Overview Performance Dividends Peer Group Options

(MKFG) Markforged Holding - Performance -36.3% in 12m

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

Performance Rating -80.71%
#103 in Group
Rel. Strength 24.39%
#5943 in Universe
Total Return 12m -36.29%
#75 in Group
Total Return 5y -95.50%
#98 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -82.84%
5th Percentile in Group

12m Total Return: MKFG (-36.3%) vs XLK (-12.2%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MKFG) Markforged Holding - Performance -36.3% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
MKFG 1.74% 99.6% 38.2%
DM 0.0% 151% 83.0%
SATX 1.02% 80.9% 26.0%
ADVE -5.48% 10.8% 72.7%
Long Term
Symbol 6m 12m 5y
MKFG 0.65% -36.3% -95.5%
ZDC 8.06% 158% 4,367%
RCAT 91.3% 707% 783%
QUBT 762% 589% 245%
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		 -21.7% 40.8% 655% 24.5 18.4 1.53 62.6% 46.5%
OSIS NASDAQ
OSI Systems		 -3.49% 22.4% 146% 25.6 20 1.67 36.2% 21.2%
MYCR ST
Mycronic publ		 -13.2% -2.13% 205% 23.6 - 0.21 52.4% 4.23%
MPTI NYSE MKT
M-tron Industries		 5.38% 52.1% 214% 15.2 14.8 0.53 63.5% 45.5%
TDY NYSE
Teledyne Technologies		 -9.08% 5.06% 36.5% 27.4 22.7 0.98 68.5% 17.2%
KEYS NYSE
Keysight Technologies		 -16.3% -19.4% 38.3% 36.2 18 0.87 1.20% 6.03%
ITRI NASDAQ
Itron		 -11.3% 0.39% 53.8% 19.5 19.8 0.68 83.8% 43.2%
HEXA-B ST
Hexagon (publ)		 -20.8% -24.2% 47.9% 26.7 20.6 1.73 40.1% 8.29%

Performance Comparison: MKFG vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for MKFG
Total Return (including Dividends) MKFG XLK S&P 500
1 Month 99.57% -13.96% -11.17%
3 Months 38.17% -23.02% -15.52%
12 Months -36.29% -12.23% -3.07%
5 Years -95.50% 119.47% 93.71%
Trend Score (consistency of price movement) MKFG XLK S&P 500
1 Month 91.5% -68.4% -43.8%
3 Months 6.80% -78.6% -73.6%
12 Months -45.9% 43% 75.4%
5 Years -97.6% 86.5% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #2 132% 125%
3 Month #9 79.5% 63.6%
12 Month #74 -27.4% -34.3%
5 Years #95 -97.1% -97.1%

FAQs

Does MKFG Markforged Holding outperforms the market?

No, over the last 12 months MKFG made -36.29%, while its related Sector, the Technology Sector SPDR (XLK) made -12.23%.
Over the last 3 months MKFG made 38.17%, while XLK made -23.02%.

Performance Comparison MKFG vs Indeces and Sectors

MKFG vs. Indices MKFG is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 13.2% 111% 13.5% -33.2%
US NASDAQ 100 QQQ 13.7% 111% 15.4% -31.3%
US Dow Jones Industrial 30 DIA 12.0% 110% 10.5% -34.6%
German DAX 40 DAX 11.6% 110% -5.66% -46.5%
Shanghai Shenzhen CSI 300 CSI 300 12.3% 111% 21.9% -35.1%
Hongkong Hang Seng HSI 16.1% 115% 18.0% -38.0%
India NIFTY 50 INDA 5.44% 97.9% 13.9% -30.8%
Brasil Bovespa EWZ 12.1% 103% 16.0% -14.2%

MKFG vs. Sectors MKFG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 12.5% 111% 4.90% -41.8%
Consumer Discretionary XLY 13.4% 110% 10.7% -34.8%
Consumer Staples XLP 8.39% 107% 5.24% -41.8%
Energy XLE 20.4% 112% 15.4% -17.3%
Financial XLF 13.5% 108% 3.04% -43.1%
Health Care XLV 8.97% 109% 12.3% -30.9%
Industrial XLI 13.4% 111% 14.0% -30.5%
Materials XLB 15.7% 113% 21.2% -17.8%
Real Estate XLRE 13.2% 111% 13.6% -35.4%
Technology XLK 15.3% 114% 21.5% -24.1%
Utilities XLU 9.28% 105% 7.27% -51.1%
Aerospace & Defense XAR 10.7% 106% 7.07% -43.9%
Biotech XBI 12.4% 119% 28.8% -13.6%
Homebuilder XHB 12.5% 114% 29.2% -16.9%
Retail XRT 12.9% 111% 17.8% -20.7%

MKFG vs. Commodities MKFG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 19.6% 110% 17.1% -13.4%
Natural Gas UNG 13.4% 123% -19.2% -54.9%
Gold GLD 6.04% 96.1% -12.9% -63.4%
Silver SLV 13.1% 106% 3.76% -43.1%
Copper CPER 20.1% 111% 8.79% -32.0%

MKFG vs. Yields & Bonds MKFG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.17% 102% 5.67% -37.0%
iShares High Yield Corp. Bond HYG 5.48% 103% 2.52% -40.6%