Overview Performance Dividends Peer Group Options

(MVIS) Microvision - Performance -14.8% in 12m

Compare MVIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 20.90%
#31 in Group
Rel. Strength 30.37%
#5594 in Universe
Total Return 12m -14.79%
#63 in Group
Total Return 5y 365.38%
#8 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -0.51
11th Percentile in Group
FCF Yield -27.83%
(?) Percentile in Group

12m Total Return: MVIS (-14.8%) vs XLK (6.2%)

Compare overall performance (total returns) of Microvision with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MVIS) Microvision - Performance -14.8% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
MVIS 7.08% -20.4% -22.4%
ADVE 23.6% 35.2% 173%
SATX -0.50% 46.0% 68.1%
CLAV 16.6% 11.1% 91.2%
Long Term
Symbol 6m 12m 5y
MVIS 13.1% -14.8% 365%
QUBT 554% 846% 406%
RGTI 668% 701% -5.35%
QBTS 624% 409% -25.8%
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		 -5.04% 65.4% 706% 26.2 19.7 1.64 60.9% 45.3%
OSIS NASDAQ
OSI Systems		 -1.1% 50.3% 178% 24.3 18.9 1.57 36.2% 21.2%
MPTI NYSE MKT
M-tron Industries		 28.6% 113% 338% 19.4 18.9 0.68 63.5% 45.5%
MYCR ST
Mycronic publ		 -19.3% -0.97% 133% 21.6 - 0.21 52.4% 4.23%
TDY NYSE
Teledyne Technologies		 -10.5% 21.7% 43.3% 26.3 20.4 0.98 68.5% 17.2%
KEYS NYSE
Keysight Technologies		 -9.12% -2.32% 49.5% 38.8 19.2 0.93 1.20% 6.03%
ITRI NASDAQ
Itron		 2.01% 17% 60.3% 19.9 19 0.66 83.8% 43.2%
ZBRA NASDAQ
Zebra Technologies		 -15.4% -15.8% 11.5% 22.3 14.7 0.83 -67.6% -7.18%

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 -20.39% -4.52% -4.31%
3 Months -22.44% -8.23% -7.85%
12 Months -14.79% 6.24% 10.76%
5 Years 365.38% 143.18% 106.31%
Trend Score (consistency of price movement) MVIS XLK S&P 500
1 Month -32.5% -28.3% -35.6%
3 Months -70.1% -88.8% -89.7%
12 Months 26.5% 20.2% 58.3%
5 Years -51.4% 86.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #103 -16.6% -16.8%
3 Month #71 -15.5% -15.8%
12 Month #63 -19.8% -23.1%
5 Years #9 91.4% 126%

FAQs

Does MVIS Microvision outperforms the market?

No, over the last 12 months MVIS made -14.79%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months MVIS made -22.44%, while XLK made -8.23%.

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 -0.07% -16.1% 17.4% -25.6%
US NASDAQ 100 QQQ -2.03% -16.2% 17.4% -26.8%
US Dow Jones Industrial 30 DIA 2.0% -14.6% 17.1% -21.8%
German DAX 40 DAX 2.59% -16.6% -1.05% -38.3%
Shanghai Shenzhen CSI 300 CSI 300 6.46% -16.9% 18.8% -23.4%
Hongkong Hang Seng HSI 2.20% -17.5% 15.5% -28.8%
India NIFTY 50 INDA 7.36% -22.0% 15.8% -16.6%
Brasil Bovespa EWZ 0.18% -22.4% 12.9% -9.29%

MVIS vs. Sectors MVIS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.07% -14.8% 8.64% -37.2%
Consumer Discretionary XLY -2.42% -16.4% 14.2% -29.1%
Consumer Staples XLP 7.39% -23.1% 12.1% -24.3%
Energy XLE 3.28% -8.76% 19.8% -2.86%
Financial XLF 1.89% -15.6% 9.28% -34.1%
Health Care XLV 2.95% -15.4% 19.4% -15.1%
Industrial XLI 1.76% -16.3% 17.0% -21.7%
Materials XLB 3.18% -15.9% 24.3% -9.45%
Real Estate XLRE 4.76% -18.5% 19.5% -29.9%
Technology XLK -3.88% -15.9% 22.3% -21.0%
Utilities XLU 4.08% -22.1% 14.3% -35.2%
Aerospace & Defense XAR 0.37% -20.1% 6.11% -41.8%
Biotech XBI 0.80% -12.6% 30.5% -12.5%
Homebuilder XHB 1.68% -14.4% 32.4% -6.82%
Retail XRT 2.72% -17.5% 21.5% -11.2%

MVIS vs. Commodities MVIS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.48% -12.7% 20.1% -0.61%
Natural Gas UNG 9.08% 2.38% 4.43% -24.1%
Gold GLD 10.5% -29.8% -7.21% -55.9%
Silver SLV 6.21% -18.7% 15.0% -34.7%
Copper CPER 5.10% -13.4% 2.33% -21.9%

MVIS vs. Yields & Bonds MVIS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.72% -19.8% 14.6% -20.3%
iShares High Yield Corp. Bond HYG 5.19% -20.1% 10.8% -24.2%