(NDA) Neptune Digital Assets - Performance 276.6% in 12m
Compare NDA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.26%
#33 in Group
Rel. Strength
99.41%
#47 in Universe
Total Return 12m
276.62%
#2 in Group
Total Return 5y
417.86%
#11 in Group
P/E 32.4
90th Percentile in Group
P/E Forward 81.3
94th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -1.75%
(unknown) Percentile in Group
12m Total Return: NDA (276.6%) vs XLF (16.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| PJT NYSE PJT Partners |
-16% | 41% | 206% | 29 | 22.5 | 1.36 | 15.8% | 36.6% |
| LPLA NASDAQ LPL Financial Holdings |
-12.8% | 19.3% | 506% | 23.9 | 17.6 | 1.33 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-13.1% | 1.95% | 228% | 13.6 | 13 | 1.69 | 68.9% | 14.3% |
| SF NYSE Stifel Financial |
-16.9% | 13.7% | 252% | 15 | 11.4 | 0.85 | -1.20% | 12% |
| EVR NYSE Evercore Partners |
-23.9% | -6.6% | 303% | 22 | 15 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-22.3% | -2.17% | 145% | 32.5 | 21.7 | 1.97 | -59.5% | 3.52% |
| LAZ NYSE Lazard |
-20.8% | -0.86% | 113% | 16.1 | 12.3 | 1 | -42.7% | 3.53% |
| SCHW NYSE Charles Schwab |
-4.16% | 6.31% | 123% | 26.8 | 18.9 | 0.91 | -13.0% | 6.41% |
Performance Comparison: NDA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NDA
| Total Return (including Dividends) | NDA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.84% | -7.49% | -7.79% |
| 3 Months | 36.79% | -1.50% | -9.06% |
| 12 Months | 276.62% | 16.29% | 4.64% |
| 5 Years | 417.86% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | NDA | XLF | S&P 500 |
| 1 Month | 27.6% | 58.6% | -5.5% |
| 3 Months | 11.4% | -8.5% | -61.9% |
| 12 Months | 72.0% | 92.9% | 82.8% |
| 5 Years | -6.20% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #29 | 1.78% | 2.11% |
| 3 Month | #4 | 38.9% | 50.4% |
| 12 Month | #1 | 224% | 260% |
| 5 Years | #7 | 215% | 255% |
FAQs
Does NDA Neptune Digital Assets outperforms the market?
Yes,
over the last 12 months NDA made 276.62%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months NDA made 36.79%, while XLF made -1.50%.
Over the last 3 months NDA made 36.79%, while XLF made -1.50%.
Performance Comparison NDA vs Indeces and Sectors
NDA vs. Indices NDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.8% | 1.95% | 432% | 272% |
| US NASDAQ 100 | QQQ | -9.75% | 3.36% | 433% | 274% |
| US Dow Jones Industrial 30 | DIA | -12.0% | 0.20% | 430% | 271% |
| German DAX 40 | DAX | -11.9% | 0.48% | 413% | 259% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -13.5% | -5.04% | 442% | 269% |
| Hongkong Hang Seng | HSI | -14.3% | -6.82% | 436% | 260% |
| India NIFTY 50 | INDA | -15.0% | -12.9% | 437% | 277% |
| Brasil Bovespa | EWZ | -16.2% | -14.9% | 433% | 288% |
NDA vs. Sectors NDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.98% | 2.26% | 424% | 264% |
| Consumer Discretionary | XLY | -10.1% | 3.79% | 429% | 270% |
| Consumer Staples | XLP | -17.7% | -4.56% | 425% | 264% |
| Energy | XLE | -9.58% | -5.38% | 432% | 284% |
| Financial | XLF | -11.2% | 1.65% | 420% | 260% |
| Health Care | XLV | -14.9% | -1.90% | 432% | 276% |
| Industrial | XLI | -10.9% | 0.23% | 433% | 274% |
| Materials | XLB | -12.1% | -1.81% | 439% | 285% |
| Real Estate | XLRE | -14.7% | -0.24% | 432% | 267% |
| Technology | XLK | -8.48% | 4.72% | 439% | 282% |
| Utilities | XLU | -18.1% | -6.03% | 429% | 252% |
| Aerospace & Defense | XAR | -11.2% | -2.45% | 427% | 261% |
| Biotech | XBI | -7.54% | 2.87% | 446% | 291% |
| Homebuilder | XHB | -9.13% | 1.10% | 452% | 291% |
| Retail | XRT | -9.77% | 2.69% | 439% | 288% |