(MDBH) MDB Capital Holdings - Performance -52% in 12m
Compare MDBH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-53.56%
#53 in Group
Rel. Strength
11.50%
#7068 in Universe
Total Return 12m
-52.00%
#53 in Group
Total Return 5y
-65.84%
#52 in Group
P/E 3.72
10th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -29.54%
(?) Percentile in Group
12m Total Return: MDBH (-52%) vs XLF (13.4%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-10.5% | 11.5% | 478% | 21.8 | 16.1 | 1.22 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-6.91% | 5.76% | 245% | 12.1 | 11.6 | 1.51 | 68.9% | 14.3% |
| PJT NYSE PJT Partners |
-11.8% | 34.1% | 219% | 26.3 | 23.9 | 1.36 | 15.8% | 36.6% |
| SF NYSE Stifel Financial |
-15.5% | 9.49% | 235% | 13.1 | 9.43 | 0.85 | -2.10% | 12% |
| EVR NYSE Evercore Partners |
-15.2% | -7.44% | 296% | 20 | 18.6 | 1.13 | -55.5% | 0.91% |
| BGC NASDAQ BGC |
-11.7% | 7.9% | 222% | 34.2 | - | 1.22 | 12.1% | -11.1% |
| MC NYSE Moelis |
-18.5% | -3.02% | 140% | 28.4 | 26.6 | 1.97 | -57.4% | 4% |
| SCHW NYSE Charles Schwab |
-4.39% | 2.35% | 126% | 25.5 | 18.3 | 1.01 | -13.0% | 6.41% |
Performance Comparison: MDBH vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MDBH
| Total Return (including Dividends) | MDBH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -33.23% | -7.37% | -8.88% |
| 3 Months | -31.68% | -9.54% | -14.53% |
| 12 Months | -52.00% | 13.44% | 4.14% |
| 5 Years | -65.84% | 133.87% | 98.04% |
| Trend Score (consistency of price movement) | MDBH | XLF | S&P 500 |
| 1 Month | -91.9% | -72.9% | -74.2% |
| 3 Months | -24.5% | -79.2% | -89.4% |
| 12 Months | -81.7% | 86.7% | 64% |
| 5 Years | -88.1% | 75.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #58 | -27.9% | -26.7% |
| 3 Month | #50 | -24.5% | -20.1% |
| 12 Month | #54 | -57.7% | -53.9% |
| 5 Years | #51 | -75.2% | -71.9% |
FAQs
Does MDBH MDB Capital Holdings outperforms the market?
No,
over the last 12 months MDBH made -52.00%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 13.44%.
Over the last 3 months MDBH made -31.68%, while XLF made -9.54%.
Over the last 3 months MDBH made -31.68%, while XLF made -9.54%.
Performance Comparison MDBH vs Indeces and Sectors
MDBH vs. Indices MDBH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.66% | -24.4% | -29.0% | -56.1% |
| US NASDAQ 100 | QQQ | -7.01% | -23.4% | -28.1% | -56.0% |
| US Dow Jones Industrial 30 | DIA | -6.52% | -24.2% | -29.9% | -53.4% |
| German DAX 40 | DAX | -13.5% | -25.9% | -49.1% | -70.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.8% | -29.7% | -34.8% | -59.8% |
| Hongkong Hang Seng | HSI | -12.5% | -25.1% | -33.8% | -65.9% |
| India NIFTY 50 | INDA | -16.2% | -36.2% | -35.4% | -54.9% |
| Brasil Bovespa | EWZ | -13.1% | -28.1% | -34.0% | -39.8% |
MDBH vs. Sectors MDBH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.31% | -23.9% | -37.9% | -64.1% |
| Consumer Discretionary | XLY | -7.18% | -24.9% | -31.9% | -58.8% |
| Consumer Staples | XLP | -11.6% | -36.0% | -41.1% | -62.7% |
| Energy | XLE | -12.6% | -19.7% | -29.9% | -37.8% |
| Financial | XLF | -9.16% | -25.9% | -37.8% | -65.4% |
| Health Care | XLV | -8.03% | -24.0% | -28.7% | -48.6% |
| Industrial | XLI | -8.80% | -26.1% | -29.3% | -54.4% |
| Materials | XLB | -9.95% | -26.4% | -23.3% | -43.0% |
| Real Estate | XLRE | -11.9% | -29.3% | -32.3% | -65.3% |
| Technology | XLK | -6.20% | -21.2% | -21.6% | -49.4% |
| Utilities | XLU | -10.1% | -30.3% | -34.8% | -70.5% |
| Aerospace & Defense | XAR | -9.39% | -30.1% | -37.8% | -72.6% |
| Biotech | XBI | -11.0% | -19.9% | -17.3% | -42.3% |
| Homebuilder | XHB | -9.07% | -24.7% | -13.8% | -40.6% |
| Retail | XRT | -10.7% | -28.5% | -26.3% | -45.3% |