(MFIN) Medallion Financial - Performance 16.7% in 12m
Compare MFIN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.38%
#11 in Group
Rel. Strength
72.93%
#2175 in Universe
Total Return 12m
16.68%
#28 in Group
Total Return 5y
324.41%
#11 in Group
P/E 5.95
13th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.41
30th Percentile in Group
FCF Yield 33.6%
69th Percentile in Group
12m Total Return: MFIN (16.7%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer 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 |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
9.68% | 47.4% | 220% | 14.1 | 12.4 | 0.35 | 66.2% | 38.7% |
| AXP NYSE American Express |
-4.87% | 13% | 232% | 17.6 | 15.9 | 1.71 | 72.9% | 7.07% |
| SLM NASDAQ SLM |
-7.62% | 29.1% | 312% | 9.8 | 8.9 | 0.58 | -4.10% | -26.2% |
| MFIN NASDAQ Medallion Financial |
1.83% | 16.7% | 324% | 5.95 | - | 0.41 | -12.4% | 6.05% |
| OMF NYSE OneMain Holdings |
-5.3% | 4.69% | 317% | 10.5 | 7.22 | 0.61 | -89.9% | -23.5% |
| SYF NYSE Synchrony Financial |
-7.93% | 17.4% | 232% | 5.52 | 6.72 | 1.61 | -8.20% | 3.02% |
| COF NYSE Capital One Financial |
0.16% | 27.1% | 238% | 14.3 | 10.5 | 1.2 | -79.4% | -20.7% |
| CPSS NASDAQ Consumer Portfolio |
0.12% | -0.93% | 180% | 11 | 4.8 | 0.33 | -51.0% | - |
Performance Comparison: MFIN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MFIN
| Total Return (including Dividends) | MFIN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.83% | -4.78% | -4.31% |
| 3 Months | -3.21% | -6.25% | -7.85% |
| 12 Months | 16.68% | 19.30% | 10.76% |
| 5 Years | 324.41% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | MFIN | XLF | S&P 500 |
| 1 Month | 19.7% | -30.6% | -35.6% |
| 3 Months | 0.70% | -83.1% | -89.7% |
| 12 Months | 65.5% | 84.9% | 58.3% |
| 5 Years | 73.0% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #12 | 6.94% | 6.42% |
| 3 Month | #21 | 3.25% | 5.04% |
| 12 Month | #28 | -2.20% | 5.34% |
| 5 Years | #11 | 81.0% | 106% |
FAQs
Does MFIN Medallion Financial outperforms the market?
No,
over the last 12 months MFIN made 16.68%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months MFIN made -3.21%, while XLF made -6.25%.
Over the last 3 months MFIN made -3.21%, while XLF made -6.25%.
Performance Comparison MFIN vs Indeces and Sectors
MFIN vs. Indices MFIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.55% | 6.14% | 4.90% | 5.92% |
| US NASDAQ 100 | QQQ | -7.51% | 6.07% | 4.90% | 4.67% |
| US Dow Jones Industrial 30 | DIA | -3.48% | 7.61% | 4.64% | 9.70% |
| German DAX 40 | DAX | -2.89% | 5.64% | -13.5% | -6.83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.98% | 5.33% | 6.32% | 8.06% |
| Hongkong Hang Seng | HSI | -3.28% | 4.71% | 3.03% | 2.66% |
| India NIFTY 50 | INDA | 1.88% | 0.27% | 3.30% | 14.9% |
| Brasil Bovespa | EWZ | -5.30% | -0.14% | 0.40% | 22.2% |
MFIN vs. Sectors MFIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.41% | 7.41% | -3.84% | -5.72% |
| Consumer Discretionary | XLY | -7.90% | 5.87% | 1.74% | 2.33% |
| Consumer Staples | XLP | 1.91% | -0.92% | -0.42% | 7.19% |
| Energy | XLE | -2.20% | 13.5% | 7.33% | 28.6% |
| Financial | XLF | -3.59% | 6.61% | -3.20% | -2.62% |
| Health Care | XLV | -2.53% | 6.80% | 6.91% | 16.4% |
| Industrial | XLI | -3.72% | 5.90% | 4.55% | 9.77% |
| Materials | XLB | -2.30% | 6.34% | 11.8% | 22.0% |
| Real Estate | XLRE | -0.72% | 3.74% | 7.05% | 1.56% |
| Technology | XLK | -9.36% | 6.35% | 9.77% | 10.4% |
| Utilities | XLU | -1.40% | 0.15% | 1.80% | -3.76% |
| Aerospace & Defense | XAR | -5.11% | 2.13% | -6.37% | -10.3% |
| Biotech | XBI | -4.68% | 9.67% | 18.0% | 18.9% |
| Homebuilder | XHB | -3.80% | 7.85% | 19.9% | 24.7% |
| Retail | XRT | -2.76% | 4.76% | 9.02% | 20.3% |