(NDA) Neptune Digital Assets - Performance 435.6% in 12m
Compare NDA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.07%
#32 in Group
Rel. Strength
99.65%
#29 in Universe
Total Return 12m
435.59%
#1 in Group
Total Return 5y
464.29%
#8 in Group
P/E 26.2
88th Percentile in Group
P/E Forward 62.5
94th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.17%
(?) Percentile in Group
12m Total Return: NDA (435.6%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-2.25% | 19.4% | 435% | 22.4 | 16.7 | 1.36 | 59.1% | 34.9% |
| RJF NYSE Raymond James Financial |
-0.99% | 13.9% | 255% | 13.2 | 12.9 | 1.68 | 66.1% | 10.4% |
| PJT NYSE PJT Partners |
2.78% | 51.1% | 228% | 27.5 | 25 | 1.36 | -1.80% | 29.3% |
| SF NYSE Stifel Financial |
-9.09% | 9.18% | 235% | 16.4 | 10.1 | 0.85 | -4.40% | 8.95% |
| EVR NYSE Evercore Partners |
2.79% | 14.6% | 364% | 21.7 | 20.3 | 1.13 | -58.5% | -2.93% |
| MC NYSE Moelis |
-8.19% | 13.5% | 150% | 23.9 | 27.7 | 1.97 | -49.9% | -11.4% |
| SCHW NYSE Charles Schwab |
3.99% | 11.6% | 145% | 24.2 | 18.9 | 1 | -8.40% | 6.95% |
| LAZ NYSE Lazard |
-10.2% | 5.39% | 101% | 14.6 | 15.5 | 1 | -37.2% | -28.4% |
Performance Comparison: NDA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NDA
| Total Return (including Dividends) | NDA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | -2.11% | -0.87% |
| 3 Months | -37.05% | -4.92% | -7.58% |
| 12 Months | 435.59% | 22.69% | 11.88% |
| 5 Years | 464.29% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | NDA | XLF | S&P 500 |
| 1 Month | 39.5% | 27.8% | 23% |
| 3 Months | -54.1% | -81% | -88.5% |
| 12 Months | 80.3% | 83.7% | 55.1% |
| 5 Years | -1.0% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #28 | 2.15% | 0.87% |
| 3 Month | #57 | -33.8% | -31.9% |
| 12 Month | #1 | 337% | 379% |
| 5 Years | #6 | 236% | 274% |
FAQs
Does NDA Neptune Digital Assets outperforms the market?
Yes,
over the last 12 months NDA made 435.59%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months NDA made -37.05%, while XLF made -4.92%.
Over the last 3 months NDA made -37.05%, while XLF made -4.92%.
Performance Comparison NDA vs Indeces and Sectors
NDA vs. Indices NDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.07% | 0.87% | 55.3% | 424% |
| US NASDAQ 100 | QQQ | 0.04% | -1.40% | 54.8% | 423% |
| US Dow Jones Industrial 30 | DIA | 2.01% | 3.18% | 55.4% | 426% |
| German DAX 40 | DAX | 2.30% | -1.32% | 35.7% | 411% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.03% | 2.82% | 58.3% | 430% |
| Hongkong Hang Seng | HSI | 2.06% | -0.06% | 53.3% | 422% |
| India NIFTY 50 | INDA | 3.91% | -4.06% | 55.0% | 433% |
| Brasil Bovespa | EWZ | 1.87% | -4.60% | 51.6% | 441% |
NDA vs. Sectors NDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.82% | 1.05% | 49.1% | 412% |
| Consumer Discretionary | XLY | 0.99% | 0.10% | 52.8% | 422% |
| Consumer Staples | XLP | 4.57% | -0.20% | 50.0% | 424% |
| Energy | XLE | 5.55% | 13.9% | 61.1% | 447% |
| Financial | XLF | 2.46% | 2.11% | 47.7% | 413% |
| Health Care | XLV | 1.15% | 3.79% | 57.0% | 434% |
| Industrial | XLI | 0.65% | -0.11% | 54.6% | 426% |
| Materials | XLB | 1.68% | 2.43% | 62.7% | 439% |
| Real Estate | XLRE | 2.59% | 1.31% | 56.2% | 418% |
| Technology | XLK | -1.38% | -1.69% | 58.6% | 428% |
| Utilities | XLU | 3.91% | -0.06% | 53.1% | 414% |
| Aerospace & Defense | XAR | 0.12% | -6.39% | 41.7% | 409% |
| Biotech | XBI | -0.23% | -2.28% | 67.9% | 437% |
| Homebuilder | XHB | 1.76% | 2.27% | 70.1% | 443% |
| Retail | XRT | 2.64% | 0.56% | 60.8% | 438% |