(JD) JD.com - Performance 18.2% in 12m
Compare JD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-20.20%
#13 in Group
Rel. Strength
75.22%
#1989 in Universe
Total Return 12m
18.17%
#12 in Group
Total Return 5y
-21.67%
#13 in Group
P/E 9.54
35th Percentile in Group
P/E Forward 7.49
14th Percentile in Group
PEG 1.27
38th Percentile in Group
FCF Yield 15.6%
45th Percentile in Group
12m Total Return: JD (18.2%) vs XLY (12.4%)
5y Drawdown (Underwater) Chart
Top Performers in Broadline Retail
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 |
|---|---|---|---|---|---|---|---|---|
| MELI NASDAQ MercadoLibre |
3.3% | 60.9% | 274% | 55.6 | 43.1 | 1.58 | 94.1% | 113% |
| EBAY NASDAQ eBay |
0.99% | 33.7% | 84.9% | 16.4 | 12.2 | 1.67 | 12.9% | 11.1% |
| AMZN NASDAQ Amazon.com |
-8.23% | 5.63% | 57% | 31.3 | 26.1 | 1.3 | 55.9% | 24% |
| JWN NYSE Nordstrom |
-0.57% | 30% | 35.6% | 13.8 | 11.9 | 0.31 | 26.8% | 32.1% |
| PDD NASDAQ PDD Holdings |
-19.4% | -19% | 102% | 9.11 | 7.48 | 1.56 | 95.9% | 139% |
| JD NASDAQ JD.com |
-21.5% | 18.2% | -21.7% | 9.54 | 7.49 | 1.27 | 87.2% | 54.4% |
| BABA NYSE Alibaba Holding |
-11.3% | 61.2% | -40.2% | 16.1 | 11 | 0.63 | 50.9% | 86.8% |
Performance Comparison: JD vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for JD
| Total Return (including Dividends) | JD | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -21.52% | -4.98% | -4.77% |
| 3 Months | -17.96% | -15.38% | -9.81% |
| 12 Months | 18.17% | 12.43% | 9.54% |
| 5 Years | -21.67% | 76.79% | 104.83% |
| Trend Score (consistency of price movement) | JD | XLY | S&P 500 |
| 1 Month | -81.4% | -55.7% | -51.2% |
| 3 Months | -31.1% | -93.4% | -90.1% |
| 12 Months | 67.9% | 69.8% | 59.4% |
| 5 Years | -79.7% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #29 | -17.4% | -17.6% |
| 3 Month | #17 | -3.05% | -9.04% |
| 12 Month | #12 | 5.11% | 7.88% |
| 5 Years | #14 | -55.7% | -61.8% |
FAQs
Does JD JD.com outperforms the market?
Yes,
over the last 12 months JD made 18.17%, while its related Sector, the Consumer Discretionary (XLY) made 12.43%.
Over the last 3 months JD made -17.96%, while XLY made -15.38%.
Over the last 3 months JD made -17.96%, while XLY made -15.38%.
Performance Comparison JD vs Indeces and Sectors
JD vs. Indices JD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.3% | -16.8% | -10.0% | 8.63% |
| US NASDAQ 100 | QQQ | -11.7% | -16.8% | -10.3% | 7.93% |
| US Dow Jones Industrial 30 | DIA | -8.94% | -15.8% | -10.4% | 12.2% |
| German DAX 40 | DAX | -10.7% | -18.1% | -28.4% | -3.23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.32% | -18.4% | -10.4% | 8.58% |
| Hongkong Hang Seng | HSI | -11.0% | -18.3% | -13.0% | 2.67% |
| India NIFTY 50 | INDA | -9.31% | -24.6% | -12.8% | 14.1% |
| Brasil Bovespa | EWZ | -12.5% | -23.6% | -13.8% | 24.9% |
JD vs. Sectors JD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.4% | -16.5% | -19.1% | 0.87% |
| Consumer Discretionary | XLY | -11.2% | -16.5% | -12.5% | 5.74% |
| Consumer Staples | XLP | -5.48% | -23.6% | -15.5% | 8.65% |
| Energy | XLE | -7.76% | -10.4% | -8.47% | 29.5% |
| Financial | XLF | -9.91% | -17.7% | -18.2% | -1.0% |
| Health Care | XLV | -7.88% | -14.9% | -7.79% | 19.1% |
| Industrial | XLI | -9.45% | -17.6% | -10.9% | 10.9% |
| Materials | XLB | -9.56% | -17.7% | -3.97% | 22.1% |
| Real Estate | XLRE | -6.83% | -18.6% | -8.01% | 3.54% |
| Technology | XLK | -13.0% | -15.9% | -5.03% | 13.7% |
| Utilities | XLU | -7.35% | -21.9% | -12.7% | -2.97% |
| Aerospace & Defense | XAR | -9.58% | -20.9% | -21.4% | -7.43% |
| Biotech | XBI | -13.0% | -12.6% | 1.76% | 21.7% |
| Homebuilder | XHB | -10.3% | -15.7% | 4.70% | 25.6% |
| Retail | XRT | -9.43% | -17.7% | -6.32% | 22.2% |