(PDCC) Pearl Diver Credit - Performance 3.4% in 12m
Compare PDCC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.22%
#39 in Group
Rel. Strength
79.88%
#1582 in Universe
Total Return 12m
3.40%
#32 in Group
Total Return 5y
3.40%
#47 in Group
P/E 8.17
29th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: PDCC (3.4%) vs XLF (6.8%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-7.68% | 10.3% | 437% | 20.2 | 14.9 | 1.13 | 70.0% | 23% |
| PJT NYSE PJT Partners |
-14.2% | 30.3% | 210% | 25.7 | 19.9 | 1.36 | 3.40% | 17.2% |
| RJF NYSE Raymond James Financial |
-8.94% | -2.58% | 200% | 12.1 | 11.6 | 1.51 | 68.9% | 14.3% |
| SF NYSE Stifel Financial |
-16.5% | 0.19% | 180% | 13.8 | 10.1 | 0.85 | -2.10% | 12% |
| EVR NYSE Evercore Partners |
-13.9% | -15.2% | 236% | 18.1 | 12.3 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-17.5% | -10.4% | 135% | 32.5 | 21.7 | 1.97 | -59.5% | 3.52% |
| SCHW NYSE Charles Schwab |
-1.84% | -2.01% | 116% | 25 | 17.8 | 0.99 | -13.0% | 6.41% |
| LAZ NYSE Lazard |
-25.5% | -15.5% | 67.3% | 14.4 | 12.5 | 1 | -45.3% | 2.29% |
Performance Comparison: PDCC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PDCC
| Total Return (including Dividends) | PDCC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -8.20% | -8.21% | -11.17% |
| 3 Months | -7.32% | -9.10% | -15.52% |
| 12 Months | 3.40% | 6.84% | -3.07% |
| 5 Years | 3.40% | 114.03% | 93.71% |
| Trend Score (consistency of price movement) | PDCC | XLF | S&P 500 |
| 1 Month | -91.4% | 0.9% | -27.7% |
| 3 Months | -46.9% | -31.8% | -70.8% |
| 12 Months | 66.3% | 90.7% | 76.4% |
| 5 Years | 66.3% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #32 | 0.01% | 3.34% |
| 3 Month | #26 | 1.96% | 9.72% |
| 12 Month | #31 | 0.75% | 14.0% |
| 5 Years | #38 | 0.75% | 14.0% |
FAQs
Does PDCC Pearl Diver Credit outperforms the market?
No,
over the last 12 months PDCC made 3.40%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 6.84%.
Over the last 3 months PDCC made -7.32%, while XLF made -9.10%.
Over the last 3 months PDCC made -7.32%, while XLF made -9.10%.
Performance Comparison PDCC vs Indeces and Sectors
PDCC vs. Indices PDCC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.92% | 2.97% | 9.02% | 6.47% |
| US NASDAQ 100 | QQQ | 9.40% | 3.66% | 10.9% | 8.39% |
| US Dow Jones Industrial 30 | DIA | 7.69% | 1.88% | 6.04% | 5.07% |
| German DAX 40 | DAX | 7.29% | 2.07% | -10.1% | -6.80% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.96% | 3.18% | 17.4% | 4.62% |
| Hongkong Hang Seng | HSI | 11.7% | 7.12% | 13.5% | 1.74% |
| India NIFTY 50 | INDA | 1.12% | -9.85% | 9.44% | 8.87% |
| Brasil Bovespa | EWZ | 7.75% | -4.66% | 11.5% | 25.5% |
PDCC vs. Sectors PDCC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.18% | 3.46% | 0.44% | -2.14% |
| Consumer Discretionary | XLY | 9.04% | 2.64% | 6.26% | 4.86% |
| Consumer Staples | XLP | 4.07% | -1.03% | 0.78% | -2.14% |
| Energy | XLE | 16.1% | 4.34% | 10.9% | 22.4% |
| Financial | XLF | 9.14% | 0.01% | -1.42% | -3.44% |
| Health Care | XLV | 4.65% | 1.40% | 7.84% | 8.75% |
| Industrial | XLI | 9.10% | 3.43% | 9.56% | 9.22% |
| Materials | XLB | 11.4% | 5.02% | 16.8% | 21.9% |
| Real Estate | XLRE | 8.88% | 3.08% | 9.14% | 4.28% |
| Technology | XLK | 11.0% | 5.76% | 17.1% | 15.6% |
| Utilities | XLU | 4.96% | -2.40% | 2.81% | -11.4% |
| Aerospace & Defense | XAR | 6.33% | -1.84% | 2.61% | -4.21% |
| Biotech | XBI | 8.12% | 10.9% | 24.3% | 26.1% |
| Homebuilder | XHB | 8.13% | 5.79% | 24.7% | 22.8% |
| Retail | XRT | 8.55% | 3.44% | 13.3% | 19.0% |