(MTEK) Maris Tech - Performance 19.2% in 12m
Compare MTEK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
5.57%
#45 in Group
Rel. Strength
77.23%
#1822 in Universe
Total Return 12m
19.16%
#32 in Group
Total Return 5y
-36.83%
#60 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -30.54%
9th Percentile in Group
12m Total Return: MTEK (19.2%) vs XLK (-3.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-5.21% | 60.4% | 761% | 24.5 | 18.4 | 1.53 | 62.6% | 46.5% |
| OSIS NASDAQ OSI Systems |
0.1% | 37.9% | 164% | 22.5 | 17.5 | 1.46 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-16.1% | 4.77% | 202% | 22.2 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
20.4% | 78.6% | 271% | 15.2 | 14.8 | 0.53 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-7.32% | 14.9% | 45.1% | 27.4 | 22.7 | 0.98 | 68.5% | 17.2% |
| KEYS NYSE Keysight Technologies |
-12.6% | -11.1% | 41.4% | 36.2 | 18 | 0.87 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-4.6% | 12% | 66.5% | 19.5 | 19.8 | 0.68 | 83.8% | 43.2% |
| ZBRA NASDAQ Zebra Technologies |
-21.2% | -19.9% | 11.1% | 23.4 | 18.7 | 1.05 | -67.6% | -7.18% |
Performance Comparison: MTEK vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for MTEK
| Total Return (including Dividends) | MTEK | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -19.76% | -9.83% | -7.04% |
| 3 Months | -48.18% | -15.73% | -10.88% |
| 12 Months | 19.16% | -3.22% | 5.72% |
| 5 Years | -36.83% | 130.21% | 100.77% |
| Trend Score (consistency of price movement) | MTEK | XLK | S&P 500 |
| 1 Month | -73.9% | -80.8% | -76.1% |
| 3 Months | -87.0% | -87.1% | -86.4% |
| 12 Months | 84.5% | 32.8% | 67.8% |
| 5 Years | 45.6% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #88 | -11.0% | -13.7% |
| 3 Month | #100 | -38.5% | -41.9% |
| 12 Month | #31 | 23.1% | 12.7% |
| 5 Years | #47 | -48.1% | -47.6% |
FAQs
Does MTEK Maris Tech outperforms the market?
Yes,
over the last 12 months MTEK made 19.16%, while its related Sector, the Technology Sector SPDR (XLK) made -3.22%.
Over the last 3 months MTEK made -48.18%, while XLK made -15.73%.
Over the last 3 months MTEK made -48.18%, while XLK made -15.73%.
Performance Comparison MTEK vs Indeces and Sectors
MTEK vs. Indices MTEK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.11% | -12.7% | 3.91% | 13.4% |
| US NASDAQ 100 | QQQ | 8.60% | -11.9% | 4.0% | 15.5% |
| US Dow Jones Industrial 30 | DIA | 6.21% | -14.6% | 1.94% | 12.5% |
| German DAX 40 | DAX | -4.39% | -11.7% | -14.7% | -0.12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.11% | -12.0% | -0.94% | 11.2% |
| Hongkong Hang Seng | HSI | 0.44% | -8.61% | 2.52% | 3.02% |
| India NIFTY 50 | INDA | 4.10% | -23.2% | 4.49% | 18.5% |
| Brasil Bovespa | EWZ | 3.60% | -13.5% | 3.59% | 30.1% |
MTEK vs. Sectors MTEK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.30% | -12.2% | -4.29% | 5.90% |
| Consumer Discretionary | XLY | 9.70% | -13.5% | 1.70% | 11.8% |
| Consumer Staples | XLP | 2.85% | -19.7% | -3.74% | 6.67% |
| Energy | XLE | 7.15% | -7.84% | 4.97% | 32.0% |
| Financial | XLF | 5.40% | -14.9% | -4.01% | -0.20% |
| Health Care | XLV | 5.70% | -13.0% | 5.10% | 19.3% |
| Industrial | XLI | 5.61% | -13.8% | 4.54% | 15.3% |
| Materials | XLB | 4.61% | -12.3% | 11.3% | 27.1% |
| Real Estate | XLRE | 2.36% | -14.8% | 4.19% | 4.80% |
| Technology | XLK | 8.80% | -9.93% | 9.94% | 22.4% |
| Utilities | XLU | 2.59% | -17.7% | -0.32% | -7.23% |
| Aerospace & Defense | XAR | 3.45% | -19.2% | -5.50% | -4.0% |
| Biotech | XBI | 3.59% | -4.86% | 19.8% | 31.3% |
| Homebuilder | XHB | 8.72% | -10.6% | 23.3% | 30.9% |
| Retail | XRT | 8.35% | -14.0% | 11.2% | 26.2% |