Overview Performance Dividends Peer Group Options

(NRDS) Nerdwallet - Performance -32.5% in 12m

Compare NRDS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -45.43%
#51 in Group
Rel. Strength 19.00%
#6507 in Universe
Total Return 12m -32.47%
#57 in Group
Total Return 5y -67.74%
#54 in Group
P/E 22.9
77th Percentile in Group
P/E Forward 25.6
89th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.73%
31th Percentile in Group

12m Total Return: NRDS (-32.5%) vs XLF (19.3%)

Compare overall performance (total returns) of Nerdwallet with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NRDS) Nerdwallet - Performance -32.5% in 12m

Top Performers in Consumer Finance

Short Term
Symbol 1w 1m 3m
NRDS 8.43% -3.28% -37.5%
JNVR 31.9% 0.0% 910%
XYF 22.9% 5.85% 72.0%
EZPW 3.55% 9.68% 32.0%
Long Term
Symbol 6m 12m 5y
NRDS -19.4% -32.5% -67.7%
JNVR 793% 530% 69.9%
LX 168% 416% 15.5%
XYF 105% 293% 456%
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
EZPW NASDAQ
EZCORP		 9.68% 47.4% 220% 14.1 12.4 0.35 66.2% 38.7%
AXP NYSE
American Express		 -4.87% 13% 232% 17.6 15.9 1.71 72.9% 7.07%
SLM NASDAQ
SLM		 -7.62% 29.1% 312% 9.8 8.9 0.58 -4.10% -26.2%
MFIN NASDAQ
Medallion Financial		 1.83% 16.7% 324% 5.95 - 0.41 -12.4% 6.05%
OMF NYSE
OneMain Holdings		 -5.3% 4.69% 317% 10.5 7.22 0.61 -89.9% -23.5%
SYF NYSE
Synchrony Financial		 -7.93% 17.4% 232% 5.52 6.72 1.61 -8.20% 3.02%
COF NYSE
Capital One Financial		 0.16% 27.1% 238% 14.3 10.5 1.2 -79.4% -20.7%
CPSS NASDAQ
Consumer Portfolio		 0.12% -0.93% 180% 11 4.8 0.33 -51.0% -

Performance Comparison: NRDS vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NRDS
Total Return (including Dividends) NRDS XLF S&P 500
1 Month -3.28% -4.78% -4.31%
3 Months -37.51% -6.25% -7.85%
12 Months -32.47% 19.30% 10.76%
5 Years -67.74% 134.53% 106.31%
Trend Score (consistency of price movement) NRDS XLF S&P 500
1 Month -13.7% -30.6% -35.6%
3 Months -89.9% -83.1% -89.7%
12 Months -41.6% 84.9% 58.3%
5 Years 7.90% 75.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #26 1.57% 1.08%
3 Month #58 -33.3% -32.2%
12 Month #56 -43.4% -39.0%
5 Years #51 -74.8% -74.0%

FAQs

Does NRDS Nerdwallet outperforms the market?

No, over the last 12 months NRDS made -32.47%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months NRDS made -37.51%, while XLF made -6.25%.

Performance Comparison NRDS vs Indeces and Sectors

NRDS vs. Indices NRDS is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.28% 1.03% -15.1% -43.2%
US NASDAQ 100 QQQ -0.68% 0.96% -15.1% -44.5%
US Dow Jones Industrial 30 DIA 3.35% 2.50% -15.4% -39.5%
German DAX 40 DAX 3.94% 0.53% -33.6% -56.0%
Shanghai Shenzhen CSI 300 CSI 300 7.81% 0.22% -13.7% -41.1%
Hongkong Hang Seng HSI 3.55% -0.40% -17.0% -46.5%
India NIFTY 50 INDA 8.71% -4.84% -16.7% -34.3%
Brasil Bovespa EWZ 1.53% -5.25% -19.6% -27.0%

NRDS vs. Sectors NRDS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.42% 2.30% -23.9% -54.9%
Consumer Discretionary XLY -1.07% 0.76% -18.3% -46.8%
Consumer Staples XLP 8.74% -6.03% -20.4% -42.0%
Energy XLE 4.63% 8.35% -12.7% -20.5%
Financial XLF 3.24% 1.50% -23.2% -51.8%
Health Care XLV 4.30% 1.69% -13.1% -32.7%
Industrial XLI 3.11% 0.79% -15.5% -39.4%
Materials XLB 4.53% 1.23% -8.23% -27.1%
Real Estate XLRE 6.11% -1.37% -13.0% -47.6%
Technology XLK -2.53% 1.24% -10.3% -38.7%
Utilities XLU 5.43% -4.96% -18.2% -52.9%
Aerospace & Defense XAR 1.72% -2.98% -26.4% -59.5%
Biotech XBI 2.15% 4.56% -2.03% -30.2%
Homebuilder XHB 3.03% 2.74% -0.14% -24.5%
Retail XRT 4.07% -0.35% -11.0% -28.9%

NRDS vs. Commodities NRDS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.83% 4.46% -12.4% -18.3%
Natural Gas UNG 10.4% 19.5% -28.1% -41.7%
Gold GLD 11.9% -12.7% -39.7% -73.6%
Silver SLV 7.56% -1.55% -17.5% -52.4%
Copper CPER 6.45% 3.76% -30.2% -39.6%

NRDS vs. Yields & Bonds NRDS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.07% -2.67% -17.9% -38.0%
iShares High Yield Corp. Bond HYG 6.54% -2.96% -21.7% -41.9%