(NDA) Neptune Digital Assets - Performance 446.9% in 12m
Compare NDA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.24%
#32 in Group
Rel. Strength
99.68%
#27 in Universe
Total Return 12m
446.88%
#1 in Group
Total Return 5y
525.00%
#7 in Group
P/E 26.2
86th Percentile in Group
P/E Forward 62.5
94th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.17%
(?) Percentile in Group
12m Total Return: NDA (446.9%) vs XLF (19.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-8.17% | 19.1% | 472% | 21.8 | 16.1 | 1.22 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-5.38% | 14.3% | 238% | 13.2 | 12.3 | 1.6 | 68.8% | 14.3% |
| PJT NYSE PJT Partners |
-8.59% | 42.4% | 208% | 26.3 | 23.9 | 1.36 | 15.8% | 36.6% |
| SF NYSE Stifel Financial |
-15.8% | 11.2% | 218% | 13.3 | 9.78 | 0.85 | -16.1% | 10.6% |
| EVR NYSE Evercore Partners |
-9.03% | 9.02% | 335% | 20.3 | 18.9 | 1.13 | -55.5% | 0.91% |
| BGC NASDAQ BGC |
-8.32% | 11.1% | 226% | 34.2 | - | 1.22 | 12.1% | -11.1% |
| MC NYSE Moelis |
-16.5% | 8.67% | 161% | 27.9 | 27.2 | 1.97 | -57.4% | 4% |
| SCHW NYSE Charles Schwab |
-1% | 8.25% | 133% | 25.5 | 18.3 | 1.01 | -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 | -2.23% | -4.78% | -4.31% |
| 3 Months | -12.06% | -6.25% | -7.85% |
| 12 Months | 446.88% | 19.30% | 10.76% |
| 5 Years | 525.00% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | NDA | XLF | S&P 500 |
| 1 Month | -26.5% | -30.6% | -35.6% |
| 3 Months | -66.5% | -83.1% | -89.7% |
| 12 Months | 79.2% | 84.9% | 58.3% |
| 5 Years | -1.80% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #17 | 2.67% | 2.17% |
| 3 Month | #36 | -6.19% | -4.56% |
| 12 Month | #2 | 358% | 394% |
| 5 Years | #6 | 277% | 317% |
FAQs
Does NDA Neptune Digital Assets outperforms the market?
Yes,
over the last 12 months NDA made 446.88%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months NDA made -12.06%, while XLF made -6.25%.
Over the last 3 months NDA made -12.06%, while XLF made -6.25%.
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 | 26.4% | 2.08% | 187% | 436% |
| US NASDAQ 100 | QQQ | 24.5% | 2.01% | 187% | 435% |
| US Dow Jones Industrial 30 | DIA | 28.5% | 3.55% | 186% | 440% |
| German DAX 40 | DAX | 29.1% | 1.58% | 168% | 423% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 33.0% | 1.27% | 188% | 438% |
| Hongkong Hang Seng | HSI | 28.7% | 0.65% | 185% | 433% |
| India NIFTY 50 | INDA | 33.9% | -3.79% | 185% | 445% |
| Brasil Bovespa | EWZ | 26.7% | -4.20% | 182% | 452% |
NDA vs. Sectors NDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 26.6% | 3.35% | 178% | 424% |
| Consumer Discretionary | XLY | 24.1% | 1.81% | 183% | 433% |
| Consumer Staples | XLP | 33.9% | -4.98% | 181% | 437% |
| Energy | XLE | 29.8% | 9.40% | 189% | 459% |
| Financial | XLF | 28.4% | 2.55% | 178% | 428% |
| Health Care | XLV | 29.5% | 2.74% | 189% | 447% |
| Industrial | XLI | 28.3% | 1.84% | 186% | 440% |
| Materials | XLB | 29.7% | 2.28% | 193% | 452% |
| Real Estate | XLRE | 31.3% | -0.32% | 189% | 432% |
| Technology | XLK | 22.6% | 2.29% | 191% | 441% |
| Utilities | XLU | 30.6% | -3.91% | 183% | 426% |
| Aerospace & Defense | XAR | 26.9% | -1.93% | 175% | 420% |
| Biotech | XBI | 27.3% | 5.61% | 200% | 449% |
| Homebuilder | XHB | 28.2% | 3.79% | 202% | 455% |
| Retail | XRT | 29.2% | 0.70% | 191% | 451% |