(PDYN) Palladyne AI - Performance 207.7% in 12m
Compare PDYN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-47.50%
#65 in Group
Rel. Strength
98.90%
#86 in Universe
Total Return 12m
207.65%
#8 in Group
Total Return 5y
-89.67%
#89 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -9.78%
(unknown) Percentile in Group
12m Total Return: PDYN (207.7%) vs XLK (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-12.2% | 50.4% | 787% | 28.9 | 21.5 | 1.79 | 59.3% | 44.3% |
| OSIS NASDAQ OSI Systems |
-9.79% | 29% | 168% | 25.6 | 20 | 1.67 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-10.6% | 9.43% | 271% | 25.3 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
7.4% | 47.3% | 224% | 16.8 | 16.4 | 0.58 | 68.5% | 110% |
| TDY NYSE Teledyne Technologies |
-8.06% | 12% | 52.9% | 29.2 | 22.8 | 0.98 | 70.3% | 16.7% |
| KEYS NYSE Keysight Technologies |
-12.9% | -13.1% | 49.6% | 44.2 | 22 | 1.07 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-5.33% | 12.6% | 72.4% | 20.4 | 19.5 | 0.67 | 83.8% | 43.2% |
| HEXA-B ST Hexagon (publ) |
-20.2% | -21% | 73.3% | 26.7 | 20.6 | 1.73 | 40.1% | 8.29% |
Performance Comparison: PDYN vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for PDYN
| Total Return (including Dividends) | PDYN | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -11.45% | -10.56% | -7.79% |
| 3 Months | -41.51% | -17.04% | -9.06% |
| 12 Months | 207.65% | -5.21% | 4.64% |
| 5 Years | -89.67% | 143.22% | 117.94% |
| Trend Score (consistency of price movement) | PDYN | XLK | S&P 500 |
| 1 Month | -36.8% | -38.6% | -5.5% |
| 3 Months | -68.6% | -72.9% | -61.9% |
| 12 Months | 80.2% | 51.6% | 82.8% |
| 5 Years | -77.8% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #61 | -1.0% | -3.98% |
| 3 Month | #85 | -29.5% | -35.7% |
| 12 Month | #8 | 225% | 194% |
| 5 Years | #90 | -93.6% | -93.1% |
FAQs
Does PDYN Palladyne AI outperforms the market?
Yes,
over the last 12 months PDYN made 207.65%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months PDYN made -41.51%, while XLK made -17.04%.
Over the last 3 months PDYN made -41.51%, while XLK made -17.04%.
Performance Comparison PDYN vs Indeces and Sectors
PDYN vs. Indices PDYN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.09% | -3.66% | 206% | 203% |
| US NASDAQ 100 | QQQ | 4.16% | -2.25% | 208% | 205% |
| US Dow Jones Industrial 30 | DIA | 1.92% | -5.41% | 204% | 202% |
| German DAX 40 | DAX | 1.97% | -5.13% | 187% | 190% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.37% | -10.7% | 217% | 200% |
| Hongkong Hang Seng | HSI | -0.42% | -12.4% | 210% | 191% |
| India NIFTY 50 | INDA | -1.09% | -18.5% | 212% | 208% |
| Brasil Bovespa | EWZ | -2.27% | -20.5% | 207% | 219% |
PDYN vs. Sectors PDYN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.93% | -3.35% | 198% | 195% |
| Consumer Discretionary | XLY | 3.79% | -1.82% | 203% | 201% |
| Consumer Staples | XLP | -3.77% | -10.2% | 199% | 195% |
| Energy | XLE | 4.33% | -11.0% | 206% | 215% |
| Financial | XLF | 2.69% | -3.96% | 194% | 191% |
| Health Care | XLV | -1.0% | -7.51% | 206% | 207% |
| Industrial | XLI | 3.03% | -5.38% | 207% | 206% |
| Materials | XLB | 1.84% | -7.42% | 213% | 216% |
| Real Estate | XLRE | -0.80% | -5.85% | 207% | 198% |
| Technology | XLK | 5.43% | -0.89% | 214% | 213% |
| Utilities | XLU | -4.22% | -11.6% | 203% | 183% |
| Aerospace & Defense | XAR | 2.71% | -8.06% | 201% | 192% |
| Biotech | XBI | 6.37% | -2.74% | 221% | 222% |
| Homebuilder | XHB | 4.78% | -4.51% | 226% | 223% |
| Retail | XRT | 4.14% | -2.92% | 213% | 219% |