(MVIS) Microvision - Performance -31.1% in 12m
Compare MVIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
19.27%
#34 in Group
Rel. Strength
23.86%
#5898 in Universe
Total Return 12m
-31.14%
#70 in Group
Total Return 5y
422.73%
#8 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -0.51
11th Percentile in Group
FCF Yield -26.77%
(unknown) Percentile in Group
12m Total Return: MVIS (-31.1%) vs XLK (-5.2%)
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 |
-12.2% | 50.4% | 787% | 28.9 | 21.5 | 1.79 | 59.3% | 44.3% |
| OSIS NASDAQ OSI Systems |
-9.79% | 29% | 168% | 25.6 | 20 | 1.67 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-10.6% | 9.43% | 271% | 25.3 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
7.4% | 47.3% | 224% | 16.8 | 16.4 | 0.58 | 68.5% | 110% |
| TDY NYSE Teledyne Technologies |
-8.06% | 12% | 52.9% | 29.2 | 22.8 | 0.98 | 70.3% | 16.7% |
| KEYS NYSE Keysight Technologies |
-12.9% | -13.1% | 49.6% | 44.2 | 22 | 1.07 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-5.33% | 12.6% | 72.4% | 20.4 | 19.5 | 0.67 | 83.8% | 43.2% |
| HEXA-B ST Hexagon (publ) |
-20.2% | -21% | 73.3% | 26.7 | 20.6 | 1.73 | 40.1% | 8.29% |
Performance Comparison: MVIS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for MVIS
| Total Return (including Dividends) | MVIS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -8.00% | -10.56% | -7.79% |
| 3 Months | -23.33% | -17.04% | -9.06% |
| 12 Months | -31.14% | -5.21% | 4.64% |
| 5 Years | 422.73% | 143.22% | 117.94% |
| Trend Score (consistency of price movement) | MVIS | XLK | S&P 500 |
| 1 Month | 35.9% | -38.6% | -5.5% |
| 3 Months | -35.6% | -72.9% | -61.9% |
| 12 Months | 6.50% | 51.6% | 82.8% |
| 5 Years | -45.2% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #45 | 2.87% | -0.23% |
| 3 Month | #61 | -7.58% | -15.7% |
| 12 Month | #70 | -27.4% | -34.2% |
| 5 Years | #8 | 115% | 140% |
FAQs
Does MVIS Microvision outperforms the market?
No,
over the last 12 months MVIS made -31.14%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months MVIS made -23.33%, while XLK made -17.04%.
Over the last 3 months MVIS made -23.33%, while XLK made -17.04%.
Performance Comparison MVIS vs Indeces and Sectors
MVIS vs. Indices MVIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.18% | -0.21% | 4.88% | -35.8% |
| US NASDAQ 100 | QQQ | -5.11% | 1.20% | 6.13% | -33.7% |
| US Dow Jones Industrial 30 | DIA | -7.35% | -1.96% | 2.78% | -36.4% |
| German DAX 40 | DAX | -7.30% | -1.68% | -14.0% | -48.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.90% | -7.20% | 15.1% | -39.2% |
| Hongkong Hang Seng | HSI | -9.69% | -8.98% | 8.42% | -47.7% |
| India NIFTY 50 | INDA | -10.4% | -15.1% | 10.1% | -30.9% |
| Brasil Bovespa | EWZ | -11.5% | -17.1% | 5.72% | -19.8% |
MVIS vs. Sectors MVIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.34% | 0.10% | -3.52% | -44.1% |
| Consumer Discretionary | XLY | -5.48% | 1.63% | 1.87% | -38.2% |
| Consumer Staples | XLP | -13.0% | -6.72% | -2.32% | -44.1% |
| Energy | XLE | -4.94% | -7.54% | 4.52% | -23.4% |
| Financial | XLF | -6.58% | -0.51% | -7.08% | -47.4% |
| Health Care | XLV | -10.3% | -4.06% | 4.74% | -32.1% |
| Industrial | XLI | -6.24% | -1.93% | 5.72% | -33.3% |
| Materials | XLB | -7.43% | -3.97% | 11.4% | -22.3% |
| Real Estate | XLRE | -10.1% | -2.40% | 5.22% | -41.1% |
| Technology | XLK | -3.84% | 2.56% | 12.1% | -25.9% |
| Utilities | XLU | -13.5% | -8.19% | 1.60% | -56.1% |
| Aerospace & Defense | XAR | -6.56% | -4.61% | -0.06% | -46.3% |
| Biotech | XBI | -2.90% | 0.71% | 19.1% | -17.1% |
| Homebuilder | XHB | -4.49% | -1.06% | 25.0% | -16.3% |
| Retail | XRT | -5.13% | 0.53% | 11.6% | -19.6% |