(MCFT) MCBC Holdings - Performance -29.7% in 12m
Compare MCFT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.87%
#13 in Group
Rel. Strength
24.87%
#5820 in Universe
Total Return 12m
-29.69%
#25 in Group
Total Return 5y
207.30%
#5 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 13.4
50th Percentile in Group
PEG 1.35
25th Percentile in Group
FCF Yield -1.27%
22th Percentile in Group
12m Total Return: MCFT (-29.7%) vs XLY (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
5.19% | 25.6% | 243% | 15.5 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-21.1% | -14.5% | 101% | 12.6 | 11.7 | 1.86 | 19.6% | 34.2% |
| YETI NYSE YETI Holdings |
-15.8% | -24.3% | 58.6% | 16.1 | 11.3 | 1.66 | 10.0% | 15.4% |
| HAS NASDAQ Hasbro |
-13.7% | 3.63% | -5.83% | 22 | 14.3 | 1.6 | -23.8% | -23% |
| HAYW NYSE Hayward Holdings |
-15.1% | -16.1% | -26.9% | 26.4 | 19.8 | 1.48 | -53.5% | -20.9% |
Performance Comparison: MCFT vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for MCFT
| Total Return (including Dividends) | MCFT | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.04% | -9.63% | -7.79% |
| 3 Months | -12.62% | -15.20% | -9.06% |
| 12 Months | -29.69% | 7.10% | 4.64% |
| 5 Years | 207.30% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | MCFT | XLY | S&P 500 |
| 1 Month | -45.1% | 5.3% | -5.5% |
| 3 Months | -66.7% | -78.4% | -61.9% |
| 12 Months | -53.1% | 83.9% | 82.8% |
| 5 Years | -25.1% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #11 | 6.20% | 4.07% |
| 3 Month | #22 | 3.04% | -3.91% |
| 12 Month | #25 | -34.4% | -32.8% |
| 5 Years | #4 | 54.6% | 41.0% |
FAQs
Does MCFT MCBC Holdings outperforms the market?
No,
over the last 12 months MCFT made -29.69%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months MCFT made -12.62%, while XLY made -15.20%.
Over the last 3 months MCFT made -12.62%, while XLY made -15.20%.
Performance Comparison MCFT vs Indeces and Sectors
MCFT vs. Indices MCFT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.72% | 3.75% | -1.88% | -34.3% |
| US NASDAQ 100 | QQQ | -0.65% | 5.16% | -0.63% | -32.3% |
| US Dow Jones Industrial 30 | DIA | -2.89% | 2.0% | -3.98% | -34.9% |
| German DAX 40 | DAX | -2.84% | 2.28% | -20.8% | -47.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.44% | -3.24% | 8.34% | -37.8% |
| Hongkong Hang Seng | HSI | -5.23% | -5.02% | 1.66% | -46.2% |
| India NIFTY 50 | INDA | -5.90% | -11.1% | 3.32% | -29.4% |
| Brasil Bovespa | EWZ | -7.08% | -13.1% | -1.04% | -18.4% |
MCFT vs. Sectors MCFT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.88% | 4.06% | -10.3% | -42.7% |
| Consumer Discretionary | XLY | -1.02% | 5.59% | -4.89% | -36.8% |
| Consumer Staples | XLP | -8.58% | -2.76% | -9.08% | -42.6% |
| Energy | XLE | -0.48% | -3.58% | -2.24% | -22.0% |
| Financial | XLF | -2.12% | 3.45% | -13.8% | -46.0% |
| Health Care | XLV | -5.81% | -0.10% | -2.02% | -30.7% |
| Industrial | XLI | -1.78% | 2.03% | -1.04% | -31.8% |
| Materials | XLB | -2.97% | -0.01% | 4.64% | -20.9% |
| Real Estate | XLRE | -5.61% | 1.56% | -1.54% | -39.6% |
| Technology | XLK | 0.62% | 6.52% | 5.32% | -24.5% |
| Utilities | XLU | -9.03% | -4.23% | -5.16% | -54.6% |
| Aerospace & Defense | XAR | -2.10% | -0.65% | -6.82% | -44.9% |
| Biotech | XBI | 1.56% | 4.67% | 12.4% | -15.7% |
| Homebuilder | XHB | -0.03% | 2.90% | 18.2% | -14.8% |
| Retail | XRT | -0.67% | 4.49% | 4.81% | -18.1% |