(CDR) CD PROJEKT - Performance 98.1% in 12m
Compare CDR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.05%
#11 in Group
Rel. Strength
95.93%
#326 in Universe
Total Return 12m
98.06%
#3 in Group
Total Return 5y
-32.27%
#16 in Group
P/E 44.9
95th Percentile in Group
P/E Forward 38.5
64th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.24%
94th Percentile in Group
12m Total Return: CDR (98.1%) vs XLC (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
-1.73% | 9.74% | 54.7% | 16.6 | 13.5 | 1.17 | 77.8% | 75.8% |
| EA NASDAQ Electronic Arts |
2.64% | 16.5% | 29.3% | 34.5 | 19.8 | 1.89 | 48.7% | 43.7% |
| G5EN ST G5 Entertainment publ |
-14.4% | 2.94% | 4.19% | 7.39 | 7.56 | 0.5 | -50.6% | -9.01% |
Performance Comparison: CDR vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for CDR
| Total Return (including Dividends) | CDR | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 2.03% | -5.66% | -5.89% |
| 3 Months | -0.54% | -7.93% | -12.45% |
| 12 Months | 98.06% | 13.54% | 6.72% |
| 5 Years | -32.27% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | CDR | XLC | S&P 500 |
| 1 Month | -20.3% | -78.2% | -74.5% |
| 3 Months | -5.80% | -75.2% | -88.2% |
| 12 Months | 91.2% | 87.1% | 66.1% |
| 5 Years | -46.1% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #13 | 8.15% | 8.41% |
| 3 Month | #17 | 8.03% | 13.6% |
| 12 Month | #2 | 74.4% | 85.6% |
| 5 Years | #17 | -65.6% | -66.3% |
FAQs
Does CDR CD PROJEKT outperforms the market?
Yes,
over the last 12 months CDR made 98.06%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months CDR made -0.54%, while XLC made -7.93%.
Over the last 3 months CDR made -0.54%, while XLC made -7.93%.
Performance Comparison CDR vs Indeces and Sectors
CDR vs. Indices CDR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.73% | 7.92% | 47.5% | 91.3% |
| US NASDAQ 100 | QQQ | 7.59% | 8.31% | 48.0% | 92.5% |
| US Dow Jones Industrial 30 | DIA | 7.90% | 7.85% | 47.0% | 92.8% |
| German DAX 40 | DAX | 1.37% | 11.4% | 30.4% | 79.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.02% | 9.53% | 45.2% | 92.2% |
| Hongkong Hang Seng | HSI | 2.44% | 11.9% | 46.0% | 81.8% |
| India NIFTY 50 | INDA | 2.36% | -2.74% | 45.0% | 95.0% |
| Brasil Bovespa | EWZ | 3.17% | 7.11% | 44.5% | 108% |
CDR vs. Sectors CDR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.48% | 7.69% | 38.7% | 84.5% |
| Consumer Discretionary | XLY | 7.60% | 5.95% | 44.8% | 88.8% |
| Consumer Staples | XLP | 3.43% | -1.17% | 37.3% | 84.1% |
| Energy | XLE | 2.01% | 12.1% | 46.4% | 108% |
| Financial | XLF | 5.36% | 6.54% | 39.4% | 79.1% |
| Health Care | XLV | 6.33% | 9.40% | 48.9% | 98.6% |
| Industrial | XLI | 5.61% | 6.73% | 47.4% | 92.7% |
| Materials | XLB | 5.01% | 8.68% | 54.6% | 106% |
| Real Estate | XLRE | 1.39% | 4.92% | 46.1% | 81.0% |
| Technology | XLK | 8.09% | 11.0% | 54.3% | 99.3% |
| Utilities | XLU | 3.42% | 2.45% | 41.8% | 73.7% |
| Aerospace & Defense | XAR | 5.04% | 1.99% | 37.7% | 73.9% |
| Biotech | XBI | 3.17% | 13.9% | 62.0% | 107% |
| Homebuilder | XHB | 5.78% | 8.87% | 65.4% | 107% |
| Retail | XRT | 5.03% | 4.14% | 52.2% | 102% |