(MHLD) Maiden Holdings - Performance -39.6% in 12m
Compare MHLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-26.53%
#14 in Group
Rel. Strength
15.98%
#6738 in Universe
Total Return 12m
-39.62%
#16 in Group
Total Return 5y
13.27%
#14 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.34
60th Percentile in Group
FCF Yield -68.19%
7th Percentile in Group
12m Total Return: MHLD (-39.6%) vs XLF (20%)
5y Drawdown (Underwater) Chart
Top Performers in Reinsurance
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 |
|---|---|---|---|---|---|---|---|---|
| MUV2 XETRA Münchener Rück |
1.02% | 43.3% | 246% | 14.2 | 13 | 0.23 | 56.5% | 15.5% |
| SREN SW Swiss Re |
-0.2% | 50.8% | 183% | 15.9 | 12.2 | 1.27 | 64.1% | 93.1% |
| HNR1 XETRA Hannover Rück SE |
-0.97% | 21.1% | 112% | 14.4 | 14.2 | 1.07 | 81.8% | 13.3% |
| ESGR NASDAQ Enstar |
0.66% | 14.3% | 131% | 9.29 | - | 1.76 | 35.6% | 5.5% |
| RGA NYSE Reinsurance of America |
-2.69% | 2.27% | 104% | 17.8 | 8.16 | 1.57 | 29.4% | 2.02% |
Performance Comparison: MHLD vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MHLD
| Total Return (including Dividends) | MHLD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 109.84% | -2.11% | -0.87% |
| 3 Months | 19.63% | -5.80% | -8.60% |
| 12 Months | -39.62% | 20.02% | 9.37% |
| 5 Years | 13.27% | 132.06% | 103.96% |
| Trend Score (consistency of price movement) | MHLD | XLF | S&P 500 |
| 1 Month | 93.2% | -13.2% | -17.9% |
| 3 Months | -4.20% | -82.5% | -89.7% |
| 12 Months | -94.1% | 84.5% | 57.2% |
| 5 Years | -37.2% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #2 | 114% | 112% |
| 3 Month | #1 | 27.0% | 30.9% |
| 12 Month | #16 | -49.7% | -44.8% |
| 5 Years | #15 | -51.2% | -44.5% |
FAQs
Does MHLD Maiden Holdings outperforms the market?
No,
over the last 12 months MHLD made -39.62%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months MHLD made 19.63%, while XLF made -5.80%.
Over the last 3 months MHLD made 19.63%, while XLF made -5.80%.
Performance Comparison MHLD vs Indeces and Sectors
MHLD vs. Indices MHLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 20.8% | 111% | -17.4% | -49.0% |
| US NASDAQ 100 | QQQ | 18.9% | 109% | -17.6% | -49.5% |
| US Dow Jones Industrial 30 | DIA | 22.6% | 113% | -17.6% | -46.1% |
| German DAX 40 | DAX | 23.4% | 111% | -35.8% | -61.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 27.7% | 113% | -15.5% | -44.5% |
| Hongkong Hang Seng | HSI | 23.4% | 112% | -18.2% | -49.6% |
| India NIFTY 50 | INDA | 27.5% | 106% | -19.2% | -41.8% |
| Brasil Bovespa | EWZ | 20.0% | 105% | -21.7% | -32.2% |
MHLD vs. Sectors MHLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 20.6% | 111% | -26.1% | -60.6% |
| Consumer Discretionary | XLY | 18.5% | 110% | -20.6% | -50.4% |
| Consumer Staples | XLP | 28.6% | 110% | -22.4% | -48.6% |
| Energy | XLE | 23.5% | 120% | -16.5% | -28.5% |
| Financial | XLF | 22.5% | 112% | -24.8% | -59.6% |
| Health Care | XLV | 23.5% | 114% | -15.9% | -39.9% |
| Industrial | XLI | 22.3% | 110% | -18.0% | -46.0% |
| Materials | XLB | 23.9% | 113% | -10.2% | -33.1% |
| Real Estate | XLRE | 25.1% | 111% | -15.8% | -54.1% |
| Technology | XLK | 17.2% | 109% | -12.7% | -44.1% |
| Utilities | XLU | 24.4% | 109% | -20.6% | -60.5% |
| Aerospace & Defense | XAR | 20.9% | 105% | -29.3% | -64.5% |
| Biotech | XBI | 20.2% | 113% | -4.57% | -34.9% |
| Homebuilder | XHB | 22.4% | 112% | -1.97% | -30.0% |
| Retail | XRT | 23.4% | 110% | -12.7% | -35.0% |