(MCVT) Mill City Ventures III - Performance -42.8% in 12m
Compare MCVT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-15.17%
#7 in Group
Rel. Strength
15.71%
#6731 in Universe
Total Return 12m
-42.80%
#7 in Group
Total Return 5y
31.31%
#5 in Group
P/E 7.89
40th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 186%
(?) Percentile in Group
12m Total Return: MCVT (-42.8%) vs XLF (15.9%)
5y Drawdown (Underwater) Chart
Top Performers in Specialized Finance
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 |
|---|---|---|---|---|---|---|---|---|
| BLX NYSE Foreign Trade Bank of Latin |
-0.13% | 37.5% | 390% | 6.78 | - | 1.58 | 66.7% | 44.6% |
Performance Comparison: MCVT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MCVT
| Total Return (including Dividends) | MCVT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -21.43% | -5.68% | -6.63% |
| 3 Months | -52.49% | -7.56% | -12.45% |
| 12 Months | -42.80% | 15.92% | 6.68% |
| 5 Years | 31.31% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | MCVT | XLF | S&P 500 |
| 1 Month | -79.0% | -71.4% | -74.5% |
| 3 Months | -93.7% | -76.1% | -88.2% |
| 12 Months | -62.2% | 87.3% | 66.1% |
| 5 Years | -47.4% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #7 | -16.7% | -15.9% |
| 3 Month | #8 | -48.6% | -45.7% |
| 12 Month | #6 | -50.3% | -45.8% |
| 5 Years | #6 | -42.4% | -33.4% |
FAQs
Does MCVT Mill City Ventures III outperforms the market?
No,
over the last 12 months MCVT made -42.80%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 15.92%.
Over the last 3 months MCVT made -52.49%, while XLF made -7.56%.
Over the last 3 months MCVT made -52.49%, while XLF made -7.56%.
Performance Comparison MCVT vs Indeces and Sectors
MCVT vs. Indices MCVT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.31% | -14.8% | -21.9% | -49.5% |
| US NASDAQ 100 | QQQ | 0.87% | -14.2% | -21.0% | -49.5% |
| US Dow Jones Industrial 30 | DIA | 1.37% | -14.8% | -23.0% | -46.8% |
| German DAX 40 | DAX | -3.17% | -13.6% | -39.9% | -60.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.58% | -15.9% | -24.7% | -49.6% |
| Hongkong Hang Seng | HSI | -2.48% | -12.6% | -24.8% | -57.1% |
| India NIFTY 50 | INDA | -4.46% | -24.4% | -24.8% | -44.2% |
| Brasil Bovespa | EWZ | -2.89% | -16.3% | -24.8% | -30.7% |
MCVT vs. Sectors MCVT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.23% | -14.9% | -30.9% | -57.4% |
| Consumer Discretionary | XLY | 0.51% | -15.9% | -25.2% | -52.5% |
| Consumer Staples | XLP | -2.23% | -25.1% | -32.8% | -54.6% |
| Energy | XLE | -4.99% | -9.59% | -23.1% | -30.9% |
| Financial | XLF | -0.99% | -15.8% | -30.6% | -58.7% |
| Health Care | XLV | 0.15% | -14.0% | -21.4% | -41.5% |
| Industrial | XLI | -0.73% | -16.0% | -22.1% | -47.6% |
| Materials | XLB | -1.17% | -15.1% | -15.3% | -35.2% |
| Real Estate | XLRE | -3.73% | -18.5% | -25.0% | -58.5% |
| Technology | XLK | 1.60% | -12.0% | -14.5% | -42.8% |
| Utilities | XLU | -2.15% | -20.3% | -27.8% | -64.2% |
| Aerospace & Defense | XAR | -1.43% | -20.3% | -30.9% | -66.2% |
| Biotech | XBI | -1.25% | -9.12% | -8.47% | -33.6% |
| Homebuilder | XHB | -1.00% | -13.7% | -6.17% | -33.5% |
| Retail | XRT | -1.69% | -18.3% | -18.2% | -37.4% |