(MATH) Metalpha Technology - Performance 24.5% in 12m
Compare MATH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.87%
#24 in Group
Rel. Strength
78.91%
#1613 in Universe
Total Return 12m
24.50%
#26 in Group
Total Return 5y
84.31%
#21 in Group
P/E 10.2
15th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 25.2%
5th Percentile in Group
12m Total Return: MATH (24.5%) vs XLC (19.2%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & 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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
6.24% | 66.2% | 168% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-3.92% | 52.3% | 146% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-5.74% | 110% | 361% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.1% | 35% | 168% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.26% | -2.67% | 13.3% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.3% | 29.5% | 37.9% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-13.2% | -19.6% | -0.49% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-2.76% | -5.98% | -26.3% | 60.4 | 11 | 1.41 | -15.4% | 355% |
Performance Comparison: MATH vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for MATH
| Total Return (including Dividends) | MATH | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 34.29% | -3.81% | -3.01% |
| 3 Months | 66.37% | -0.15% | -3.15% |
| 12 Months | 24.50% | 19.21% | 10.19% |
| 5 Years | 84.31% | 125.66% | 129.24% |
| Trend Score (consistency of price movement) | MATH | XLC | S&P 500 |
| 1 Month | -11.9% | -21.2% | -5.5% |
| 3 Months | 65.1% | -10.1% | -58.4% |
| 12 Months | 14.8% | 93.1% | 84.1% |
| 5 Years | 0.50% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #4 | 39.6% | 38.5% |
| 3 Month | #3 | 66.6% | 71.8% |
| 12 Month | #27 | 4.44% | 13.0% |
| 5 Years | #23 | -18.3% | -19.6% |
FAQs
Does MATH Metalpha Technology outperforms the market?
Yes,
over the last 12 months MATH made 24.50%, while its related Sector, the Communication Sector SPDR (XLC) made 19.21%.
Over the last 3 months MATH made 66.37%, while XLC made -0.15%.
Over the last 3 months MATH made 66.37%, while XLC made -0.15%.
Performance Comparison MATH vs Indeces and Sectors
MATH vs. Indices MATH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.85% | 37.3% | 47.3% | 14.3% |
| US NASDAQ 100 | QQQ | -2.87% | 38.4% | 48.0% | 15.9% |
| US Dow Jones Industrial 30 | DIA | -4.05% | 36.4% | 46.3% | 15.0% |
| German DAX 40 | DAX | -2.55% | 37.7% | 30.5% | 2.81% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.56% | 34.1% | 62.5% | 15.4% |
| Hongkong Hang Seng | HSI | -5.82% | 31.5% | 56.5% | 7.17% |
| India NIFTY 50 | INDA | -4.88% | 26.4% | 57.6% | 23.8% |
| Brasil Bovespa | EWZ | -3.96% | 26.0% | 55.3% | 36.2% |
MATH vs. Sectors MATH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.31% | 38.1% | 39.1% | 5.29% |
| Consumer Discretionary | XLY | -4.61% | 38.1% | 43.9% | 10.4% |
| Consumer Staples | XLP | -6.64% | 36.1% | 46.4% | 13.5% |
| Energy | XLE | -4.94% | 26.3% | 41.7% | 23.7% |
| Financial | XLF | -4.33% | 37.0% | 35.1% | 2.25% |
| Health Care | XLV | -4.27% | 37.5% | 52.0% | 22.8% |
| Industrial | XLI | -4.16% | 35.0% | 48.0% | 16.0% |
| Materials | XLB | -4.95% | 33.8% | 55.4% | 28.4% |
| Real Estate | XLRE | -5.89% | 37.0% | 50.4% | 11.1% |
| Technology | XLK | -2.72% | 38.3% | 52.4% | 22.5% |
| Utilities | XLU | -7.14% | 33.5% | 48.1% | -0.73% |
| Aerospace & Defense | XAR | -3.25% | 33.0% | 43.3% | 3.57% |
| Biotech | XBI | 0.71% | 40.1% | 65.0% | 35.5% |
| Homebuilder | XHB | -4.35% | 34.1% | 66.6% | 32.2% |
| Retail | XRT | -6.15% | 34.8% | 51.3% | 29.3% |