Overview Performance Dividends Peer Group Options

(MBC) MasterBrand - Performance -34.3% in 12m

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

Performance Rating 10.24%
#27 in Group
Rel. Strength 20.40%
#6357 in Universe
Total Return 12m -34.27%
#48 in Group
Total Return 5y 10.50%
#33 in Group
P/E 12.3
26th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.73%
56th Percentile in Group

12m Total Return: MBC (-34.3%) vs XLY (6.8%)

Compare overall performance (total returns) of MasterBrand with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MBC) MasterBrand - Performance -34.3% in 12m

Top Performers in Apparel, Accessories & Luxury Goods

Short Term
Symbol 1w 1m 3m
MBC -6.59% -17.2% -35.3%
VRG -0.82% -2.15% 14.5%
MENE -12.5% -3.45% 12.0%
RVRC 2.06% 1.09% 4.26%
Long Term
Symbol 6m 12m 5y
MBC -41.8% -34.3% 10.5%
DOGZ -65.1% 169% -26.3%
MYTE 4.20% 85.8% -76.0%
TPR 43.4% 60.9% 413%
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		 -8.59% 28% 225% 18.8 15.4 1.58 41.6% 60.4%
TPR NYSE
Tapestry		 -13.6% 60.9% 413% 18.6 12 0.95 33.3% 44.1%
GIL TO
Gildan Activewear		 -12.8% 20.4% 195% 16.2 11.4 1.79 -3.70% 24.6%
GIL NYSE
Gildan Activewear		 -9.63% 19.2% 199% 16.7 11.6 1.78 -16.5% 14.5%
CFR SW
Compagnie Financière		 -15.6% 10.2% 192% 25.5 22.2 1.81 50.9% 104%
PNDORA CO
Pandora		 -17.4% -15% 348% 14.4 13.3 1.22 4.70% -19.5%
GIII NASDAQ
G-III Apparel		 -6.11% -11.6% 189% 6.1 6.02 0.98 12.4% 24.4%
HM-B ST
H & M Hennes & Mauritz		 2.77% -17.1% 29.1% 18.9 17.6 0.84 -7.90% -31.4%

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 -17.23% -8.36% -8.88%
3 Months -35.30% -21.63% -14.53%
12 Months -34.27% 6.77% 4.14%
5 Years 10.50% 70.26% 98.04%
Trend Score (consistency of price movement) MBC XLY S&P 500
1 Month -90.3% -76.9% -74.2%
3 Months -94.5% -94.1% -89.4%
12 Months -32.3% 72.6% 64%
5 Years 74.6% 55% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #40 -9.68% -9.16%
3 Month #52 -17.4% -24.3%
12 Month #49 -38.4% -36.9%
5 Years #27 -16.5% -18.4%

FAQs

Does MBC MasterBrand outperforms the market?

No, over the last 12 months MBC made -34.27%, while its related Sector, the Consumer Discretionary (XLY) made 6.77%.
Over the last 3 months MBC made -35.30%, while XLY made -21.63%.

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 -1.91% -8.35% -30.4% -38.4%
US NASDAQ 100 QQQ -1.26% -7.44% -29.4% -38.3%
US Dow Jones Industrial 30 DIA -0.77% -8.22% -31.3% -35.7%
German DAX 40 DAX -7.71% -9.88% -50.5% -52.3%
Shanghai Shenzhen CSI 300 CSI 300 -7.06% -13.7% -36.2% -42.1%
Hongkong Hang Seng HSI -6.71% -9.05% -35.2% -48.2%
India NIFTY 50 INDA -10.5% -20.2% -36.8% -37.2%
Brasil Bovespa EWZ -7.35% -12.1% -35.3% -22.1%

MBC vs. Sectors MBC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.56% -7.85% -39.3% -46.3%
Consumer Discretionary XLY -1.43% -8.87% -33.3% -41.0%
Consumer Staples XLP -5.82% -20.0% -42.5% -45.0%
Energy XLE -6.84% -3.69% -31.3% -20.0%
Financial XLF -3.41% -9.86% -39.2% -47.7%
Health Care XLV -2.28% -8.01% -30.1% -30.9%
Industrial XLI -3.05% -10.1% -30.7% -36.7%
Materials XLB -4.20% -10.4% -24.7% -25.3%
Real Estate XLRE -6.16% -13.3% -33.7% -47.6%
Technology XLK -0.45% -5.19% -23.0% -31.7%
Utilities XLU -4.32% -14.3% -36.2% -52.8%
Aerospace & Defense XAR -3.64% -14.1% -39.2% -54.8%
Biotech XBI -5.24% -3.91% -18.7% -24.6%
Homebuilder XHB -3.32% -8.69% -15.1% -22.9%
Retail XRT -4.91% -12.5% -27.7% -27.6%

MBC vs. Commodities MBC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -9.53% -10.2% -36.7% -21.4%
Natural Gas UNG 1.92% 5.90% -62.7% -40.8%
Gold GLD -13.1% -30.6% -67.4% -80.7%
Silver SLV -7.99% -16.5% -38.3% -53.8%
Copper CPER -7.92% -10.6% -50.4% -40.3%

MBC vs. Yields & Bonds MBC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.86% -12.4% -37.0% -34.9%
iShares High Yield Corp. Bond HYG -6.84% -15.3% -41.9% -41.6%