(QD) Qudian - Performance 9.1% in 12m
Compare QD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.93%
#29 in Group
Rel. Strength
60.72%
#3156 in Universe
Total Return 12m
9.05%
#35 in Group
Total Return 5y
54.07%
#40 in Group
P/E 37.6
89th Percentile in Group
P/E Forward 3.81
13th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -7.11%
4th Percentile in Group
12m Total Return: QD (9.1%) 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: QD vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for QD
| Total Return (including Dividends) | QD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.75% | -4.78% | -4.31% |
| 3 Months | -11.07% | -6.25% | -7.85% |
| 12 Months | 9.05% | 19.30% | 10.76% |
| 5 Years | 54.07% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | QD | XLF | S&P 500 |
| 1 Month | -16.6% | -30.6% | -35.6% |
| 3 Months | -82.0% | -83.1% | -89.7% |
| 12 Months | 73.5% | 84.9% | 58.3% |
| 5 Years | 38.8% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #19 | 4.23% | 3.72% |
| 3 Month | #37 | -5.14% | -3.49% |
| 12 Month | #35 | -8.59% | -1.54% |
| 5 Years | #40 | -34.3% | -25.3% |
FAQs
Does QD Qudian outperforms the market?
No,
over the last 12 months QD made 9.05%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months QD made -11.07%, while XLF made -6.25%.
Over the last 3 months QD made -11.07%, while XLF made -6.25%.
Performance Comparison QD vs Indeces and Sectors
QD vs. Indices QD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.14% | 3.56% | 17.1% | -1.71% |
| US NASDAQ 100 | QQQ | -1.82% | 3.49% | 17.1% | -2.96% |
| US Dow Jones Industrial 30 | DIA | 2.21% | 5.03% | 16.8% | 2.07% |
| German DAX 40 | DAX | 2.80% | 3.06% | -1.36% | -14.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.67% | 2.75% | 18.5% | 0.43% |
| Hongkong Hang Seng | HSI | 2.41% | 2.13% | 15.2% | -4.97% |
| India NIFTY 50 | INDA | 7.57% | -2.31% | 15.5% | 7.25% |
| Brasil Bovespa | EWZ | 0.39% | -2.72% | 12.6% | 14.6% |
QD vs. Sectors QD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.28% | 4.83% | 8.33% | -13.4% |
| Consumer Discretionary | XLY | -2.21% | 3.29% | 13.9% | -5.30% |
| Consumer Staples | XLP | 7.60% | -3.50% | 11.8% | -0.44% |
| Energy | XLE | 3.49% | 10.9% | 19.5% | 21.0% |
| Financial | XLF | 2.10% | 4.03% | 8.97% | -10.3% |
| Health Care | XLV | 3.16% | 4.22% | 19.1% | 8.79% |
| Industrial | XLI | 1.97% | 3.32% | 16.7% | 2.14% |
| Materials | XLB | 3.39% | 3.76% | 24.0% | 14.4% |
| Real Estate | XLRE | 4.97% | 1.16% | 19.2% | -6.07% |
| Technology | XLK | -3.67% | 3.77% | 21.9% | 2.81% |
| Utilities | XLU | 4.29% | -2.43% | 14.0% | -11.4% |
| Aerospace & Defense | XAR | 0.58% | -0.45% | 5.80% | -17.9% |
| Biotech | XBI | 1.01% | 7.09% | 30.2% | 11.3% |
| Homebuilder | XHB | 1.89% | 5.27% | 32.1% | 17.0% |
| Retail | XRT | 2.93% | 2.18% | 21.2% | 12.7% |