(YRD) Yirendai - Performance 36.1% in 12m
Compare YRD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.13%
#27 in Group
Rel. Strength
79.34%
#1645 in Universe
Total Return 12m
36.12%
#23 in Group
Total Return 5y
68.85%
#31 in Group
P/E 2.54
2th Percentile in Group
P/E Forward 3.07
7th Percentile in Group
PEG 1.24
56th Percentile in Group
FCF Yield -
56th Percentile in Group
12m Total Return: YRD (36.1%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Finance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
-2.95% | 43.1% | 182% | 13.2 | 12.7 | 0.35 | 66.9% | 69.2% |
| AXP NYSE American Express |
22.6% | 21.4% | 255% | 18.7 | 17.7 | 1.9 | 73.3% | 7.07% |
| SLM NASDAQ SLM |
28.7% | 49.8% | 344% | 11 | 10 | 0.58 | 33.5% | 34% |
| MFIN NASDAQ Medallion Financial |
11% | 22.8% | 405% | 5.83 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
23.8% | 4.98% | 313% | 10.1 | 7.74 | 0.61 | -65.0% | -9.17% |
| COF NYSE Capital One Financial |
24.4% | 34.7% | 246% | 15.4 | 11.9 | 1.35 | -64.0% | -15.1% |
| SYF NYSE Synchrony Financial |
27.2% | 24% | 254% | 7.42 | 7.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
10% | 14.4% | 253% | 11.5 | 5.01 | 0.33 | -52.9% | - |
Performance Comparison: YRD vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for YRD
| Total Return (including Dividends) | YRD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 19.20% | 13.52% | 13.81% |
| 3 Months | 0.20% | -2.66% | -6.30% |
| 12 Months | 36.12% | 22.43% | 10.65% |
| 5 Years | 68.85% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | YRD | XLF | S&P 500 |
| 1 Month | 79.4% | 89.2% | 83% |
| 3 Months | -34.7% | -64.6% | -75.3% |
| 12 Months | 71.6% | 82% | 50.1% |
| 5 Years | 27.5% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #48 | 5.0% | 4.73% |
| 3 Month | #8 | 2.94% | 6.93% |
| 12 Month | #22 | 11.2% | 23.0% |
| 5 Years | #33 | -32.6% | -18.7% |
FAQs
Does YRD Yirendai outperforms the market?
Yes,
over the last 12 months YRD made 36.12%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months YRD made 0.20%, while XLF made -2.66%.
Over the last 3 months YRD made 0.20%, while XLF made -2.66%.
Performance Comparison YRD vs Indeces and Sectors
YRD vs. Indices YRD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.52% | 5.39% | 10.9% | 25.5% |
| US NASDAQ 100 | QQQ | -6.71% | 1.84% | 10.7% | 24.5% |
| US Dow Jones Industrial 30 | DIA | -6.93% | 9.21% | 11.2% | 28.4% |
| German DAX 40 | DAX | -6.50% | 4.24% | -15.3% | 10.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.70% | 7.37% | 10.2% | 28.8% |
| Hongkong Hang Seng | HSI | -9.69% | -0.73% | 2.58% | 22.4% |
| India NIFTY 50 | INDA | -1.60% | 14.4% | 10.5% | 36.3% |
| Brasil Bovespa | EWZ | -7.57% | 1.96% | 2.24% | 44.5% |
YRD vs. Sectors YRD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.16% | 5.79% | 3.88% | 14.6% |
| Consumer Discretionary | XLY | -6.90% | 4.97% | 11.9% | 21.9% |
| Consumer Staples | XLP | -5.66% | 12.6% | 4.01% | 27.0% |
| Energy | XLE | -6.34% | 12.4% | 17.5% | 45.6% |
| Financial | XLF | -7.62% | 5.68% | 3.84% | 13.7% |
| Health Care | XLV | -3.51% | 18.3% | 15.9% | 40.2% |
| Industrial | XLI | -8.21% | 2.38% | 9.51% | 25.1% |
| Materials | XLB | -6.32% | 5.64% | 15.8% | 41.4% |
| Real Estate | XLRE | -5.20% | 7.66% | 10.2% | 20.7% |
| Technology | XLK | -7.60% | -2.02% | 13.8% | 29.0% |
| Utilities | XLU | -6.57% | 9.61% | 3.28% | 18.7% |
| Aerospace & Defense | XAR | -8.50% | -1.96% | -0.56% | 8.79% |
| Biotech | XBI | 0.07% | 7.39% | 31.1% | 48.4% |
| Homebuilder | XHB | -6.99% | 7.72% | 24.1% | 43.7% |
| Retail | XRT | -8.42% | 4.55% | 15.2% | 37.6% |