(GDOT) Green Dot - Performance -9.2% in 12m
Compare GDOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-75.44%
#60 in Group
Rel. Strength
34.40%
#5270 in Universe
Total Return 12m
-9.20%
#49 in Group
Total Return 5y
-72.63%
#55 in Group
P/E -
(?) Percentile in Group
P/E Forward 23.6
82th Percentile in Group
PEG 1.49
67th Percentile in Group
FCF Yield -5.13%
20th Percentile in Group
12m Total Return: GDOT (-9.2%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Finance
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: GDOT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GDOT
| Total Return (including Dividends) | GDOT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.24% | -4.78% | -4.31% |
| 3 Months | -7.67% | -6.25% | -7.85% |
| 12 Months | -9.20% | 19.30% | 10.76% |
| 5 Years | -72.63% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | GDOT | XLF | S&P 500 |
| 1 Month | -32.1% | -30.6% | -35.6% |
| 3 Months | -58.5% | -83.1% | -89.7% |
| 12 Months | -39.0% | 84.9% | 58.3% |
| 5 Years | -93.8% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #15 | 5.28% | 4.76% |
| 3 Month | #30 | -1.51% | 0.20% |
| 12 Month | #48 | -23.9% | -18.0% |
| 5 Years | #55 | -88.3% | -86.7% |
FAQs
Does GDOT Green Dot outperforms the market?
No,
over the last 12 months GDOT made -9.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months GDOT made -7.67%, while XLF made -6.25%.
Over the last 3 months GDOT made -7.67%, while XLF made -6.25%.
Performance Comparison GDOT vs Indeces and Sectors
GDOT vs. Indices GDOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.61% | 4.55% | -24.1% | -20.0% |
| US NASDAQ 100 | QQQ | -1.35% | 4.48% | -24.1% | -21.2% |
| US Dow Jones Industrial 30 | DIA | 2.68% | 6.02% | -24.4% | -16.2% |
| German DAX 40 | DAX | 3.27% | 4.05% | -42.5% | -32.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.14% | 3.74% | -22.7% | -17.8% |
| Hongkong Hang Seng | HSI | 2.88% | 3.12% | -26.0% | -23.2% |
| India NIFTY 50 | INDA | 8.04% | -1.32% | -25.7% | -11.0% |
| Brasil Bovespa | EWZ | 0.86% | -1.73% | -28.6% | -3.70% |
GDOT vs. Sectors GDOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.75% | 5.82% | -32.9% | -31.6% |
| Consumer Discretionary | XLY | -1.74% | 4.28% | -27.3% | -23.6% |
| Consumer Staples | XLP | 8.07% | -2.51% | -29.4% | -18.7% |
| Energy | XLE | 3.96% | 11.9% | -21.7% | 2.73% |
| Financial | XLF | 2.57% | 5.02% | -32.2% | -28.5% |
| Health Care | XLV | 3.63% | 5.21% | -22.1% | -9.46% |
| Industrial | XLI | 2.44% | 4.31% | -24.5% | -16.1% |
| Materials | XLB | 3.86% | 4.75% | -17.2% | -3.86% |
| Real Estate | XLRE | 5.44% | 2.15% | -22.0% | -24.3% |
| Technology | XLK | -3.20% | 4.76% | -19.2% | -15.4% |
| Utilities | XLU | 4.76% | -1.44% | -27.2% | -29.6% |
| Aerospace & Defense | XAR | 1.05% | 0.54% | -35.4% | -36.2% |
| Biotech | XBI | 1.48% | 8.08% | -11.0% | -6.95% |
| Homebuilder | XHB | 2.36% | 6.26% | -9.13% | -1.23% |
| Retail | XRT | 3.40% | 3.17% | -20.0% | -5.58% |