(CDLX) Cardlytics - Performance -87.4% in 12m
Compare CDLX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-93.42%
#53 in Group
Rel. Strength
2.13%
#7817 in Universe
Total Return 12m
-87.44%
#53 in Group
Total Return 5y
-96.62%
#50 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.85%
20th Percentile in Group
12m Total Return: CDLX (-87.4%) vs XLC (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Advertising
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 |
|---|---|---|---|---|---|---|---|---|
| PUB PA Publicis e |
-7.56% | -13.3% | 299% | 12.4 | 10.2 | 1.75 | 49.9% | 14.3% |
| CRTO NASDAQ Criteo |
-14.5% | -13% | 216% | 15.8 | 7.07 | 0.89 | -5.60% | 36.9% |
| OMC NYSE Omnicom |
-10.1% | -17.5% | 62.6% | 10 | 8.67 | 1.37 | 16.2% | -2.43% |
| IPG NYSE Interpublic of Companies |
-9.86% | -17.7% | 98.7% | 13 | 9 | 0.84 | 4.10% | 41% |
| PERI NASDAQ Perion Network |
6.54% | -21.4% | 83% | 29.4 | 6.81 | 0.31 | -36.6% | -12.8% |
| SAX XETRA Ströer SE Co. KGaA |
-11.9% | -8.02% | 16% | 25.4 | 14 | 1.67 | 17.7% | 64.7% |
Performance Comparison: CDLX vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for CDLX
| Total Return (including Dividends) | CDLX | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -36.17% | -5.66% | -5.89% |
| 3 Months | -55.88% | -7.93% | -12.45% |
| 12 Months | -87.44% | 13.54% | 6.72% |
| 5 Years | -96.62% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | CDLX | XLC | S&P 500 |
| 1 Month | -80.8% | -78.2% | -74.5% |
| 3 Months | -92.8% | -75.2% | -88.2% |
| 12 Months | -87.5% | 87.1% | 66.1% |
| 5 Years | -85.4% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #48 | -32.3% | -32.2% |
| 3 Month | #53 | -52.1% | -49.6% |
| 12 Month | #53 | -88.9% | -88.2% |
| 5 Years | #50 | -98.3% | -98.3% |
FAQs
Does CDLX Cardlytics outperforms the market?
No,
over the last 12 months CDLX made -87.44%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months CDLX made -55.88%, while XLC made -7.93%.
Over the last 3 months CDLX made -55.88%, while XLC made -7.93%.
Performance Comparison CDLX vs Indeces and Sectors
CDLX vs. Indices CDLX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.76% | -30.3% | -52.9% | -94.2% |
| US NASDAQ 100 | QQQ | 3.62% | -29.9% | -52.4% | -93.0% |
| US Dow Jones Industrial 30 | DIA | 3.93% | -30.4% | -53.4% | -92.8% |
| German DAX 40 | DAX | -2.60% | -26.8% | -69.9% | -106% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.05% | -28.7% | -55.2% | -93.3% |
| Hongkong Hang Seng | HSI | -1.53% | -26.4% | -54.4% | -104% |
| India NIFTY 50 | INDA | -1.61% | -40.9% | -55.3% | -90.5% |
| Brasil Bovespa | EWZ | -0.80% | -31.1% | -55.8% | -78.0% |
CDLX vs. Sectors CDLX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.51% | -30.5% | -61.7% | -101% |
| Consumer Discretionary | XLY | 3.63% | -32.3% | -55.6% | -96.7% |
| Consumer Staples | XLP | -0.54% | -39.4% | -63.1% | -101% |
| Energy | XLE | -1.96% | -26.1% | -53.9% | -77.2% |
| Financial | XLF | 1.39% | -31.7% | -61.0% | -106% |
| Health Care | XLV | 2.36% | -28.8% | -51.5% | -86.9% |
| Industrial | XLI | 1.64% | -31.5% | -53.0% | -92.8% |
| Materials | XLB | 1.04% | -29.5% | -45.8% | -79.9% |
| Real Estate | XLRE | -2.58% | -33.3% | -54.2% | -105% |
| Technology | XLK | 4.12% | -27.2% | -46.1% | -86.2% |
| Utilities | XLU | -0.55% | -35.8% | -58.6% | -112% |
| Aerospace & Defense | XAR | 1.07% | -36.2% | -62.6% | -112% |
| Biotech | XBI | -0.80% | -24.3% | -38.3% | -78.5% |
| Homebuilder | XHB | 1.81% | -29.3% | -35.0% | -78.3% |
| Retail | XRT | 1.06% | -34.1% | -48.2% | -83.1% |