(MBC) MasterBrand - Performance -29.3% in 12m
Compare MBC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.83%
#27 in Group
Rel. Strength
22.41%
#5957 in Universe
Total Return 12m
-29.27%
#46 in Group
Total Return 5y
30.00%
#33 in Group
P/E 13.6
26th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 8.19%
52th Percentile in Group
12m Total Return: MBC (-29.3%) vs XLY (10.3%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel, Accessories & Luxury Goods
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 |
|---|---|---|---|---|---|---|---|---|
| RL NYSE Ralph Lauren |
-12.4% | 26% | 312% | 19.6 | 16.1 | 1.65 | 41.6% | 60.4% |
| GIL TO Gildan Activewear |
-15.6% | 30.6% | 295% | 18.4 | 12.8 | 1.79 | -3.70% | 24.6% |
| TPR NYSE Tapestry |
-12.9% | 55.6% | 635% | 21.2 | 13.6 | 1.08 | 33.3% | 44.1% |
| GIL NYSE Gildan Activewear |
-14.9% | 23.1% | 288% | 18.3 | 12.8 | 1.78 | -16.5% | 14.5% |
| CFR SW Compagnie Financière |
-16.4% | 16.2% | 251% | 21.6 | 23 | 1.87 | 68.5% | 181% |
| PNDORA CO Pandora |
-13.2% | -1.63% | 473% | 16.5 | 15.5 | 1.3 | 4.70% | -19.5% |
| GIII NASDAQ G-III Apparel |
3.11% | -3.68% | 384% | 6.48 | 6.41 | 0.98 | 12.4% | 24.4% |
| HM-B ST H M Hennes Mauritz (publ) |
-5.37% | -15.8% | 41.1% | 18.5 | 17 | 0.81 | 15.9% | 49.2% |
Performance Comparison: MBC vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for MBC
| Total Return (including Dividends) | MBC | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.44% | -5.62% | -3.62% |
| 3 Months | -10.90% | -9.63% | -3.76% |
| 12 Months | -29.27% | 10.29% | 8.80% |
| 5 Years | 30.00% | 124.86% | 143.09% |
| Trend Score (consistency of price movement) | MBC | XLY | S&P 500 |
| 1 Month | -20.7% | -12.2% | -17.5% |
| 3 Months | -72.0% | -74.9% | -55.3% |
| 12 Months | -27.2% | 84.7% | 84.8% |
| 5 Years | 79.6% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #16 | 4.43% | 2.26% |
| 3 Month | #36 | -1.40% | -7.42% |
| 12 Month | #43 | -35.9% | -35.0% |
| 5 Years | #23 | -11.2% | -12.0% |
FAQs
Does MBC MasterBrand outperforms the market?
No,
over the last 12 months MBC made -29.27%, while its related Sector, the Consumer Discretionary (XLY) made 10.29%.
Over the last 3 months MBC made -10.90%, while XLY made -9.63%.
Over the last 3 months MBC made -10.90%, while XLY made -9.63%.
Performance Comparison MBC vs Indeces and Sectors
MBC vs. Indices MBC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.11% | 2.18% | -28.4% | -38.1% |
| US NASDAQ 100 | QQQ | 0.58% | 3.32% | -27.6% | -36.2% |
| US Dow Jones Industrial 30 | DIA | -2.17% | 1.27% | -29.4% | -37.1% |
| German DAX 40 | DAX | -1.03% | 1.37% | -46.2% | -51.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.10% | -1.71% | -20.2% | -38.4% |
| Hongkong Hang Seng | HSI | -3.91% | -3.92% | -24.0% | -47.5% |
| India NIFTY 50 | INDA | -1.73% | -8.24% | -17.5% | -29.1% |
| Brasil Bovespa | EWZ | -2.57% | -9.73% | -21.8% | -18.0% |
MBC vs. Sectors MBC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.20% | 2.70% | -36.4% | -47.9% |
| Consumer Discretionary | XLY | -0.52% | 4.18% | -29.6% | -39.6% |
| Consumer Staples | XLP | -7.58% | 0.11% | -29.3% | -40.1% |
| Energy | XLE | -4.46% | -9.31% | -35.5% | -31.4% |
| Financial | XLF | -2.28% | 2.06% | -40.4% | -49.9% |
| Health Care | XLV | -2.30% | 2.36% | -23.5% | -28.7% |
| Industrial | XLI | -1.64% | 0.18% | -27.2% | -36.3% |
| Materials | XLB | -3.38% | -1.13% | -19.8% | -24.2% |
| Real Estate | XLRE | -4.99% | 1.71% | -25.1% | -40.8% |
| Technology | XLK | 1.11% | 3.28% | -23.9% | -29.6% |
| Utilities | XLU | -6.40% | -1.79% | -27.7% | -54.1% |
| Aerospace & Defense | XAR | 1.23% | -1.13% | -31.5% | -46.5% |
| Biotech | XBI | 6.61% | 7.25% | -8.91% | -12.7% |
| Homebuilder | XHB | -1.21% | 0.05% | -7.70% | -18.2% |
| Retail | XRT | -2.69% | 1.21% | -21.6% | -19.8% |