(NDAQ) Nasdaq - Performance 21.8% in 12m
Compare NDAQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.00%
#5 in Group
Rel. Strength
79.00%
#1678 in Universe
Total Return 12m
21.81%
#11 in Group
Total Return 5y
111.72%
#10 in Group
P/E 35.4
75th Percentile in Group
P/E Forward 21.9
11th Percentile in Group
PEG 1.39
7th Percentile in Group
FCF Yield 3.61%
43th Percentile in Group
12m Total Return: NDAQ (21.8%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Financial Exchanges & Data
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 |
|---|---|---|---|---|---|---|---|---|
| X TO TMX Limited |
1.38% | 43.9% | 128% | 29.7 | 27.6 | 1.43 | 0.70% | -30.3% |
| CBOE BATS Cboe Global Markets |
-1.18% | 23.8% | 127% | 30.2 | 24.2 | 1.75 | 75.0% | 9.94% |
| NDAQ NASDAQ Nasdaq |
-4.14% | 21.8% | 112% | 35.4 | 21.9 | 1.39 | -35.5% | 0.84% |
| SPGI NYSE S&P Global |
-5.61% | 12.8% | 72.9% | 36.5 | 26.2 | 1.83 | -27.6% | -2.5% |
Performance Comparison: NDAQ vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NDAQ
| Total Return (including Dividends) | NDAQ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.14% | -4.51% | -5.89% |
| 3 Months | -9.33% | -7.56% | -12.45% |
| 12 Months | 21.81% | 18.95% | 6.72% |
| 5 Years | 111.72% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | NDAQ | XLF | S&P 500 |
| 1 Month | -70.3% | -71.4% | -74.5% |
| 3 Months | -80.7% | -76.1% | -88.2% |
| 12 Months | 80.3% | 87.3% | 66.1% |
| 5 Years | 67.7% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #15 | 0.38% | 1.85% |
| 3 Month | #14 | -1.91% | 3.56% |
| 12 Month | #12 | 2.41% | 14.1% |
| 5 Years | #10 | -9.06% | 5.30% |
FAQs
Does NDAQ Nasdaq outperforms the market?
Yes,
over the last 12 months NDAQ made 21.81%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months NDAQ made -9.33%, while XLF made -7.56%.
Over the last 3 months NDAQ made -9.33%, while XLF made -7.56%.
Performance Comparison NDAQ vs Indeces and Sectors
NDAQ vs. Indices NDAQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.32% | 1.75% | 6.34% | 15.1% |
| US NASDAQ 100 | QQQ | 3.18% | 2.14% | 6.87% | 16.3% |
| US Dow Jones Industrial 30 | DIA | 3.49% | 1.68% | 5.80% | 16.5% |
| German DAX 40 | DAX | -3.04% | 5.26% | -10.7% | 3.60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.61% | 3.36% | 4.06% | 15.9% |
| Hongkong Hang Seng | HSI | -1.97% | 5.68% | 4.82% | 5.59% |
| India NIFTY 50 | INDA | -2.05% | -8.91% | 3.89% | 18.7% |
| Brasil Bovespa | EWZ | -1.24% | 0.94% | 3.39% | 31.3% |
NDAQ vs. Sectors NDAQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.07% | 1.52% | -2.47% | 8.27% |
| Consumer Discretionary | XLY | 3.19% | -0.22% | 3.60% | 12.6% |
| Consumer Staples | XLP | -0.98% | -7.34% | -3.88% | 7.87% |
| Energy | XLE | -2.40% | 5.94% | 5.28% | 32.1% |
| Financial | XLF | 0.95% | 0.37% | -1.78% | 2.86% |
| Health Care | XLV | 1.92% | 3.23% | 7.74% | 22.4% |
| Industrial | XLI | 1.20% | 0.56% | 6.26% | 16.5% |
| Materials | XLB | 0.60% | 2.51% | 13.4% | 29.4% |
| Real Estate | XLRE | -3.02% | -1.25% | 4.99% | 4.70% |
| Technology | XLK | 3.68% | 4.79% | 13.2% | 23.0% |
| Utilities | XLU | -0.99% | -3.72% | 0.60% | -2.56% |
| Aerospace & Defense | XAR | 0.63% | -4.18% | -3.42% | -2.35% |
| Biotech | XBI | -1.24% | 7.74% | 20.9% | 30.7% |
| Homebuilder | XHB | 1.37% | 2.70% | 24.2% | 30.9% |
| Retail | XRT | 0.62% | -2.03% | 11.0% | 26.2% |