(MATAS) Matas - Performance 19.3% in 12m
Compare MATAS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.72%
#2 in Group
Rel. Strength
77.37%
#1812 in Universe
Total Return 12m
19.25%
#8 in Group
Total Return 5y
217.11%
#6 in Group
P/E 21.1
56th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.13%
47th Percentile in Group
12m Total Return: MATAS (19.3%) vs XLY (11.3%)
5y Drawdown (Underwater) Chart
Top Performers in Other Specialty Retail
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: MATAS vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for MATAS
| Total Return (including Dividends) | MATAS | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.90% | -6.84% | -6.73% |
| 3 Months | -2.05% | -17.53% | -11.93% |
| 12 Months | 19.25% | 11.29% | 7.24% |
| 5 Years | 217.11% | 73.34% | 100.61% |
| Trend Score (consistency of price movement) | MATAS | XLY | S&P 500 |
| 1 Month | -14.2% | -68.1% | -63.5% |
| 3 Months | -69.1% | -94% | -90.3% |
| 12 Months | 85.0% | 70.6% | 60.6% |
| 5 Years | 69.7% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #12 | 8.31% | 8.19% |
| 3 Month | #11 | 18.8% | 11.2% |
| 12 Month | #9 | 7.16% | 11.2% |
| 5 Years | #7 | 83.0% | 58.1% |
FAQs
Does MATAS Matas outperforms the market?
Yes,
over the last 12 months MATAS made 19.25%, while its related Sector, the Consumer Discretionary (XLY) made 11.29%.
Over the last 3 months MATAS made -2.05%, while XLY made -17.53%.
Over the last 3 months MATAS made -2.05%, while XLY made -17.53%.
Performance Comparison MATAS vs Indeces and Sectors
MATAS vs. Indices MATAS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.26% | 7.63% | 13.8% | 12.0% |
| US NASDAQ 100 | QQQ | -1.74% | 8.26% | 13.7% | 11.7% |
| US Dow Jones Industrial 30 | DIA | 0.77% | 7.81% | 13.2% | 14.8% |
| German DAX 40 | DAX | -2.48% | 4.84% | -6.09% | -1.08% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.69% | 4.29% | 12.7% | 10.0% |
| Hongkong Hang Seng | HSI | -3.93% | 4.62% | 9.27% | 2.47% |
| India NIFTY 50 | INDA | -3.41% | -1.13% | 10.5% | 16.3% |
| Brasil Bovespa | EWZ | -5.53% | 0.44% | 8.76% | 28.0% |
MATAS vs. Sectors MATAS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.97% | 7.75% | 4.68% | 4.18% |
| Consumer Discretionary | XLY | -2.70% | 7.74% | 8.51% | 7.96% |
| Consumer Staples | XLP | -1.41% | -2.08% | 5.85% | 7.92% |
| Energy | XLE | -1.33% | 13.4% | 15.1% | 32.0% |
| Financial | XLF | -1.96% | 5.75% | 4.94% | 1.42% |
| Health Care | XLV | 1.01% | 8.66% | 16.0% | 21.6% |
| Industrial | XLI | -0.66% | 6.93% | 14.0% | 15.2% |
| Materials | XLB | -1.0% | 6.75% | 21.1% | 25.2% |
| Real Estate | XLRE | -1.03% | 4.13% | 14.2% | 4.52% |
| Technology | XLK | -1.53% | 9.90% | 20.1% | 18.1% |
| Utilities | XLU | -1.15% | 0.70% | 10.2% | -2.43% |
| Aerospace & Defense | XAR | 0.19% | 4.08% | 4.44% | -2.62% |
| Biotech | XBI | -4.68% | 11.8% | 25.2% | 25.7% |
| Homebuilder | XHB | -2.79% | 9.02% | 28.6% | 29.8% |
| Retail | XRT | -3.13% | 6.29% | 17.3% | 25.5% |