Overview Performance Dividends Peer Group Options

(CDR) CD PROJEKT - Performance 89.6% in 12m

CDR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -4.74%
#10 in Peer-Group
Rel. Strength 93.15%
#511 in Stock-Universe
Total Return 12m 89.59%
#4 in Peer-Group
Total Return 5y -30.59%
#15 in Peer-Group
P/E Value
P/E Trailing 59.7
P/E Forward 38.5
High / Low PLN
52 Week High 271.40 PLN
52 Week Low 135.95 PLN
Sentiment Value
VRO Trend Strength +-100 81.03
Buy/Sell Signal +-5 1.25
Support / Resistance Levels
Support
Resistance
12m Total Return: CDR (89.6%) vs XLC (23.3%)
Total Return of CD PROJEKT versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CDR) CD PROJEKT - Performance 89.6% in 12m

Top Performer in Interactive Home Entertainment

Short Term Performance

Symbol 1w 1m 3m
CDR 2.45% 24.4% 21.3%
RBLX 3.04% 25.8% 69.2%
TGAMES 17.2% 29.6% 50.0%
EAGR 27.7% 37.9% 36.4%

Long Term Performance

Symbol 6m 12m 5y
CDR 44.9% 89.6% -30.6%
RBLX 74.6% 194% 48.9%
SE 40.3% 102% 47.2%
TGAMES 75.0% 34.6% 23.5%

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
EA NASDAQ
Electronic Arts		 5.26% 9.9% 21.2% 35 18.5 1.41 39.6% 7.83%
G5EN ST
G5 Entertainment publ		 -0.98% -1.32% -33.4% 9.17 7.56 0.5 -60.7% -24.3%

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 24.38% 3.69% 3.94%
3 Months 21.27% 5.27% 4.85%
12 Months 89.59% 23.28% 11.96%
5 Years -30.59% 97.74% 109.71%

Trend Score (consistency of price movement) CDR XLC S&P 500
1 Month 91.9% 79.7% 78.2%
3 Months 72.5% 82.9% 81.9%
12 Months 90.3% 78.5% 43.1%
5 Years -30.8% 54.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #9 19.95% 19.67%
3 Month #10 15.20% 15.66%
12 Month #3 53.79% 69.34%
5 Years #15 -64.90% -66.90%

FAQs

Does CD PROJEKT (CDR) outperform the market?

Yes, over the last 12 months CDR made 89.59%, while its related Sector, the Communication Sector SPDR (XLC) made 23.28%. Over the last 3 months CDR made 21.27%, while XLC made 5.27%.

Performance Comparison CDR vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CDR vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.6% 20.4% 43.4% 78%
US NASDAQ 100 QQQ 2.8% 19.9% 43% 77%
German DAX 40 DAX 4.2% 26% 28.1% 63%
Shanghai Shenzhen CSI 300 CSI 300 2.6% 24.9% 44.2% 76%
Hongkong Hang Seng HSI 3.7% 19% 26.5% 60%
India NIFTY 50 INDA 2.9% 24.9% 43% 90%
Brasil Bovespa EWZ 4.8% 22.5% 20.3% 84%

CDR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.9% 20.7% 38.8% 66%
Consumer Discretionary XLY 2.3% 22.6% 51.1% 71%
Consumer Staples XLP 2.2% 24.6% 41.2% 83%
Energy XLE 3.7% 18.6% 40.8% 92%
Financial XLF 1.9% 22.8% 39.6% 66%
Health Care XLV 5.1% 23% 49.3% 99%
Industrial XLI 2.3% 22.2% 36.5% 71%
Materials XLB 3.3% 22.4% 41.7% 91%
Real Estate XLRE 1.2% 20% 39.5% 76%
Technology XLK 2.5% 17.3% 42.7% 80%
Utilities XLU 2.2% 24.2% 37.3% 71%
Aerospace & Defense XAR 0.2% 16.3% 23.4% 47%
Biotech XBI 3.8% 20.3% 55.4% 102%
Homebuilder XHB 0.3% 21.5% 52.5% 95%
Retail XRT 2.3% 21.1% 48.4% 87%

CDR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.2% 12.0% 40.3% 94%
Natural Gas UNG 3.3% 24.3% 37.2% 104%
Gold GLD 2.7% 24% 15.8% 45%
Silver SLV 2.7% 16.1% 22.8% 68%
Copper CPER 1% 23.5% 25.1% 78%

CDR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.9% 21.4% 44% 94%
iShares High Yield Corp. Bond HYG 1.9% 22.6% 40.4% 80%