(MMS) Maximus - Performance -10.7% in 12m
Compare MMS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
10.37%
#22 in Group
Rel. Strength
34.04%
#5040 in Universe
Total Return 12m
-10.74%
#33 in Group
Total Return 5y
30.32%
#26 in Group
P/E 14.5
25th Percentile in Group
P/E Forward 18.3
67th Percentile in Group
PEG 2.07
95th Percentile in Group
FCF Yield 5.48%
33th Percentile in Group
12m Total Return: MMS (-10.7%) vs XLI (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Data Processing & Outsourced Services
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 |
|---|---|---|---|---|---|---|---|---|
| EXLS NASDAQ ExlService Holdings |
0.69% | 56% | 387% | 39.5 | 25.6 | 1.33 | 87.4% | 13% |
| BR NYSE Broadridge Financial |
0.97% | 23.5% | 172% | 36.5 | 24.7 | 1.65 | 13.2% | -3.58% |
| FOUR NYSE Shift4 Payments |
-10.8% | 27.9% | 156% | 27.9 | 17.8 | 0.81 | 81.5% | 41.7% |
| CSGS NASDAQ CSG Systems International |
-4.43% | 24.5% | 52.7% | 20 | 12.8 | 1.28 | 38.6% | 18.7% |
| G NYSE Genpact Limited |
-4.17% | 59.6% | 95.5% | 17.5 | 18.3 | 1.7 | 82.2% | 13.9% |
| GFT XETRA GFT Technologies SE |
11.1% | -14.4% | 205% | 12.5 | 12.8 | 1.04 | 74.4% | 36.1% |
| ADYEN AS Adyen |
-18.7% | -9.06% | 94% | 48.1 | 37.3 | 1.47 | 96.7% | 107% |
| WNS NYSE WNS Holdings |
17.9% | 33.2% | 74.6% | 22.4 | 13 | 1.3 | 43.2% | 19.5% |
Performance Comparison: MMS vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for MMS
| Total Return (including Dividends) | MMS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 10.40% | -0.69% | -3.01% |
| 3 Months | -5.89% | 1.64% | -3.15% |
| 12 Months | -10.74% | 8.53% | 10.19% |
| 5 Years | 30.32% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | MMS | XLI | S&P 500 |
| 1 Month | 4.0% | 13.4% | -5.5% |
| 3 Months | -70.3% | -35.2% | -58.4% |
| 12 Months | -54.9% | 76.6% | 84.1% |
| 5 Years | 36.8% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #11 | 11.2% | 13.8% |
| 3 Month | #34 | -7.41% | -2.82% |
| 12 Month | #33 | -17.8% | -19.0% |
| 5 Years | #28 | -45.4% | -43.2% |
FAQs
Does MMS Maximus outperforms the market?
No,
over the last 12 months MMS made -10.74%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months MMS made -5.89%, while XLI made 1.64%.
Over the last 3 months MMS made -5.89%, while XLI made 1.64%.
Performance Comparison MMS vs Indeces and Sectors
MMS vs. Indices MMS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.69% | 13.4% | -21.9% | -20.9% |
| US NASDAQ 100 | QQQ | 7.67% | 14.5% | -21.1% | -19.3% |
| US Dow Jones Industrial 30 | DIA | 6.49% | 12.5% | -22.8% | -20.3% |
| German DAX 40 | DAX | 7.99% | 13.8% | -38.7% | -32.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.98% | 10.2% | -6.68% | -19.9% |
| Hongkong Hang Seng | HSI | 4.72% | 7.63% | -12.7% | -28.1% |
| India NIFTY 50 | INDA | 5.66% | 2.53% | -11.6% | -11.4% |
| Brasil Bovespa | EWZ | 6.58% | 2.11% | -13.9% | 1.0% |
MMS vs. Sectors MMS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.23% | 14.2% | -30.0% | -30.0% |
| Consumer Discretionary | XLY | 5.93% | 14.2% | -25.3% | -24.8% |
| Consumer Staples | XLP | 3.90% | 12.2% | -22.8% | -21.8% |
| Energy | XLE | 5.60% | 2.38% | -27.5% | -11.6% |
| Financial | XLF | 6.21% | 13.1% | -34.1% | -33.0% |
| Health Care | XLV | 6.27% | 13.6% | -17.2% | -12.4% |
| Industrial | XLI | 6.38% | 11.1% | -21.2% | -19.3% |
| Materials | XLB | 5.59% | 9.89% | -13.8% | -6.80% |
| Real Estate | XLRE | 4.65% | 13.1% | -18.8% | -24.1% |
| Technology | XLK | 7.82% | 14.4% | -16.8% | -12.8% |
| Utilities | XLU | 3.40% | 9.58% | -21.0% | -36.0% |
| Aerospace & Defense | XAR | 7.29% | 9.12% | -25.8% | -31.7% |
| Biotech | XBI | 11.3% | 16.3% | -4.21% | 0.26% |
| Homebuilder | XHB | 6.19% | 10.3% | -2.53% | -3.04% |
| Retail | XRT | 4.39% | 10.9% | -17.8% | -5.95% |