(YRD) Yirendai - Performance 35.4% in 12m
Compare YRD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.23%
#28 in Group
Rel. Strength
85.23%
#1187 in Universe
Total Return 12m
35.37%
#21 in Group
Total Return 5y
84.40%
#33 in Group
P/E 2.44
2th Percentile in Group
P/E Forward 3.07
7th Percentile in Group
PEG 1.24
59th Percentile in Group
FCF Yield -
54th Percentile in Group
12m Total Return: YRD (35.4%) 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: YRD vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for YRD
| Total Return (including Dividends) | YRD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.81% | -4.78% | -4.31% |
| 3 Months | 12.71% | -6.25% | -7.85% |
| 12 Months | 35.37% | 19.30% | 10.76% |
| 5 Years | 84.40% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | YRD | XLF | S&P 500 |
| 1 Month | -41.8% | -30.6% | -35.6% |
| 3 Months | -2.0% | -83.1% | -89.7% |
| 12 Months | 66.0% | 84.9% | 58.3% |
| 5 Years | 25.4% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #24 | 2.06% | 1.57% |
| 3 Month | #9 | 20.2% | 22.3% |
| 12 Month | #22 | 13.5% | 22.2% |
| 5 Years | #35 | -21.4% | -10.6% |
FAQs
Does YRD Yirendai outperforms the market?
Yes,
over the last 12 months YRD made 35.37%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months YRD made 12.71%, while XLF made -6.25%.
Over the last 3 months YRD made 12.71%, while XLF made -6.25%.
Performance Comparison YRD vs Indeces and Sectors
YRD vs. Indices YRD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.78% | 1.50% | 20.2% | 24.6% |
| US NASDAQ 100 | QQQ | 7.82% | 1.43% | 20.2% | 23.4% |
| US Dow Jones Industrial 30 | DIA | 11.9% | 2.97% | 19.9% | 28.4% |
| German DAX 40 | DAX | 12.4% | 1.0% | 1.77% | 11.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 16.3% | 0.69% | 21.6% | 26.8% |
| Hongkong Hang Seng | HSI | 12.1% | 0.07% | 18.3% | 21.4% |
| India NIFTY 50 | INDA | 17.2% | -4.37% | 18.6% | 33.6% |
| Brasil Bovespa | EWZ | 10.0% | -4.78% | 15.7% | 40.9% |
YRD vs. Sectors YRD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.92% | 2.77% | 11.5% | 13.0% |
| Consumer Discretionary | XLY | 7.43% | 1.23% | 17.0% | 21.0% |
| Consumer Staples | XLP | 17.2% | -5.56% | 14.9% | 25.9% |
| Energy | XLE | 13.1% | 8.82% | 22.6% | 47.3% |
| Financial | XLF | 11.7% | 1.97% | 12.1% | 16.1% |
| Health Care | XLV | 12.8% | 2.16% | 22.2% | 35.1% |
| Industrial | XLI | 11.6% | 1.26% | 19.9% | 28.5% |
| Materials | XLB | 13.0% | 1.70% | 27.1% | 40.7% |
| Real Estate | XLRE | 14.6% | -0.90% | 22.4% | 20.3% |
| Technology | XLK | 5.97% | 1.71% | 25.1% | 29.1% |
| Utilities | XLU | 13.9% | -4.49% | 17.1% | 14.9% |
| Aerospace & Defense | XAR | 10.2% | -2.51% | 8.93% | 8.39% |
| Biotech | XBI | 10.7% | 5.03% | 33.3% | 37.6% |
| Homebuilder | XHB | 11.5% | 3.21% | 35.2% | 43.3% |
| Retail | XRT | 12.6% | 0.12% | 24.3% | 39.0% |