(MATH) Metalpha Technology - Performance 14.1% in 12m
Compare MATH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.99%
#22 in Group
Rel. Strength
71.67%
#2276 in Universe
Total Return 12m
14.13%
#28 in Group
Total Return 5y
64.71%
#20 in Group
P/E 8.96
13th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 38.0%
5th Percentile in Group
12m Total Return: MATH (14.1%) vs XLC (20.5%)
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
12.8% | 96.9% | 161% | 51.7 | 42.2 | 1.88 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
6.98% | 117% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-11.6% | 39.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
14.8% | 69% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-7.53% | -7.08% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-8.22% | 5.83% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-10.1% | -18.7% | -13.8% | 29.2 | 16 | 0.86 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-3.56% | -20.6% | -28.4% | 59.4 | 10.8 | 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 | -7.69% | -4.35% | -2.90% |
| 3 Months | 3.07% | -6.23% | -7.85% |
| 12 Months | 14.13% | 20.52% | 9.33% |
| 5 Years | 64.71% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | MATH | XLC | S&P 500 |
| 1 Month | -36.0% | -37.3% | -35.6% |
| 3 Months | -23.2% | -87.8% | -89.7% |
| 12 Months | 32.7% | 84.3% | 58.3% |
| 5 Years | 0.90% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #62 | -3.50% | -4.94% |
| 3 Month | #30 | 9.92% | 11.9% |
| 12 Month | #28 | -5.30% | 4.39% |
| 5 Years | #23 | -18.2% | -20.2% |
FAQs
Does MATH Metalpha Technology outperforms the market?
No,
over the last 12 months MATH made 14.13%, while its related Sector, the Communication Sector SPDR (XLC) made 20.52%.
Over the last 3 months MATH made 3.07%, while XLC made -6.23%.
Over the last 3 months MATH made 3.07%, while XLC made -6.23%.
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 | -4.08% | -4.79% | 48.2% | 4.80% |
| US NASDAQ 100 | QQQ | -6.04% | -5.81% | 47.9% | 4.26% |
| US Dow Jones Industrial 30 | DIA | -2.01% | -2.55% | 48.3% | 7.95% |
| German DAX 40 | DAX | -1.42% | -5.80% | 29.9% | -8.01% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.45% | -4.12% | 49.8% | 8.95% |
| Hongkong Hang Seng | HSI | -1.81% | -4.15% | 47.1% | 3.83% |
| India NIFTY 50 | INDA | 3.35% | -9.74% | 47.1% | 12.8% |
| Brasil Bovespa | EWZ | -3.83% | -10.0% | 44.8% | 22.4% |
MATH vs. Sectors MATH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.94% | -3.34% | 39.8% | -6.39% |
| Consumer Discretionary | XLY | -6.43% | -4.86% | 45.0% | 3.38% |
| Consumer Staples | XLP | 3.38% | -7.73% | 42.8% | 4.75% |
| Energy | XLE | -0.73% | 3.59% | 49.7% | 25.8% |
| Financial | XLF | -2.12% | -3.39% | 41.1% | -5.52% |
| Health Care | XLV | -1.06% | -2.92% | 50.0% | 14.2% |
| Industrial | XLI | -2.25% | -4.77% | 47.8% | 8.10% |
| Materials | XLB | -0.83% | -3.05% | 55.5% | 20.8% |
| Real Estate | XLRE | 0.75% | -5.52% | 50.3% | 0.38% |
| Technology | XLK | -7.89% | -6.25% | 52.7% | 9.53% |
| Utilities | XLU | 0.07% | -8.72% | 45.6% | -6.01% |
| Aerospace & Defense | XAR | -3.64% | -10.4% | 36.6% | -10.3% |
| Biotech | XBI | -3.21% | -1.52% | 62.1% | 20.2% |
| Homebuilder | XHB | -2.33% | -2.46% | 63.7% | 23.9% |
| Retail | XRT | -1.29% | -5.28% | 53.1% | 19.1% |