(CDR) CD PROJEKT - Performance 103.3% in 12m
Compare CDR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-5.74%
#11 in Group
Rel. Strength
96.46%
#283 in Universe
Total Return 12m
103.32%
#2 in Group
Total Return 5y
-25.67%
#16 in Group
P/E 53.2
95th Percentile in Group
P/E Forward 38.5
64th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.88%
92th Percentile in Group
12m Total Return: CDR (103.3%) vs XLC (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
18.9% | 10.8% | 72.8% | 17.3 | 14 | 1.22 | 75.7% | 30.6% |
| EA NASDAQ Electronic Arts |
15% | 19.2% | 35.8% | 38.5 | 20.1 | 1.92 | 55.4% | 43.7% |
| G5EN ST G5 Entertainment publ |
10.8% | 7.2% | -5.17% | 8.08 | 7.56 | 0.5 | -54.2% | -9.01% |
Performance Comparison: CDR vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for CDR
| Total Return (including Dividends) | CDR | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 21.96% | 11.79% | 11.72% |
| 3 Months | 13.04% | -4.47% | -6.46% |
| 12 Months | 103.32% | 21.47% | 10.48% |
| 5 Years | -25.67% | 100.72% | 110.67% |
| Trend Score (consistency of price movement) | CDR | XLC | S&P 500 |
| 1 Month | 90.4% | 84.4% | 84% |
| 3 Months | 3.0% | -83% | -82.6% |
| 12 Months | 91.1% | 81.8% | 52.6% |
| 5 Years | -42.8% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #3 | 9.09% | 9.16% |
| 3 Month | #8 | 18.3% | 20.8% |
| 12 Month | #2 | 67.4% | 84.1% |
| 5 Years | #16 | -63.0% | -64.7% |
FAQs
Does CDR CD PROJEKT outperforms the market?
Yes,
over the last 12 months CDR made 103.32%, while its related Sector, the Communication Sector SPDR (XLC) made 21.47%.
Over the last 3 months CDR made 13.04%, while XLC made -4.47%.
Over the last 3 months CDR made 13.04%, while XLC made -4.47%.
Performance Comparison CDR vs Indeces and Sectors
CDR vs. Indices CDR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.52% | 10.2% | 56.8% | 92.8% |
| US NASDAQ 100 | QQQ | 6.96% | 7.27% | 56.1% | 92.3% |
| US Dow Jones Industrial 30 | DIA | 7.34% | 13.3% | 56.8% | 95.5% |
| German DAX 40 | DAX | 5.08% | 4.27% | 34.3% | 75.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.93% | 9.55% | 62.2% | 97.7% |
| Hongkong Hang Seng | HSI | 5.85% | 8.38% | 56.3% | 94.1% |
| India NIFTY 50 | INDA | 7.89% | 11.4% | 55.2% | 98.9% |
| Brasil Bovespa | EWZ | 11.7% | 10.4% | 55.7% | 114% |
CDR vs. Sectors CDR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.73% | 10.2% | 49.7% | 81.9% |
| Consumer Discretionary | XLY | 9.0% | 11.6% | 56.5% | 91.5% |
| Consumer Staples | XLP | 8.68% | 16.9% | 53.1% | 93.2% |
| Energy | XLE | 12.8% | 19.1% | 64.4% | 114% |
| Financial | XLF | 7.18% | 9.83% | 48.5% | 81.1% |
| Health Care | XLV | 10.2% | 19.2% | 60.9% | 104% |
| Industrial | XLI | 5.79% | 7.26% | 55.4% | 93.1% |
| Materials | XLB | 7.97% | 12.0% | 64.3% | 108% |
| Real Estate | XLRE | 7.12% | 11.8% | 57.9% | 86.3% |
| Technology | XLK | 6.30% | 4.52% | 59.9% | 97.5% |
| Utilities | XLU | 8.73% | 13.6% | 52.1% | 84.1% |
| Aerospace & Defense | XAR | 6.07% | 0.92% | 42.3% | 77.8% |
| Biotech | XBI | 8.25% | 8.73% | 73.0% | 112% |
| Homebuilder | XHB | 6.81% | 14.6% | 73.3% | 112% |
| Retail | XRT | 7.55% | 13.1% | 63.4% | 107% |