(MMS) Maximus - Performance -14.7% in 12m
Compare MMS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-0.92%
#24 in Group
Rel. Strength
30.42%
#5590 in Universe
Total Return 12m
-14.73%
#31 in Group
Total Return 5y
8.67%
#27 in Group
P/E 14.5
35th Percentile in Group
P/E Forward 18.3
69th Percentile in Group
PEG 2.07
95th Percentile in Group
FCF Yield 5.47%
30th Percentile in Group
12m Total Return: MMS (-14.7%) vs XLI (6.9%)
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 |
-5.87% | 51.6% | 270% | 37.1 | 23.2 | 1.54 | 87.4% | 13% |
| BR NYSE Broadridge Financial |
0.33% | 23.5% | 126% | 36.9 | 25 | 1.67 | 13.2% | -3.78% |
| FOUR NYSE Shift4 Payments |
-7.39% | 36.2% | 139% | 26.6 | 17.2 | 0.78 | 82.0% | 42.1% |
| CSGS NASDAQ CSG Systems International |
-2.7% | 25.7% | 37.9% | 20 | 12.8 | 1.28 | 38.6% | 18.7% |
| G NYSE Genpact |
-5.02% | 58.9% | 50% | 16.6 | 18.3 | 1.7 | 82.2% | 13.9% |
| GFT XETRA GFT Technologies SE |
-1.74% | -17.4% | 188% | 12.6 | 13 | 1.04 | 68.9% | 24.5% |
| WNS NYSE WNS Holdings |
-7.28% | 43.1% | 32.6% | 23.6 | 13.7 | 1.37 | 45.8% | 19.8% |
| EEFT NASDAQ Euronet Worldwide |
-10.8% | -6.58% | 10.8% | 14.7 | 9.61 | 0.64 | 58.7% | 68.2% |
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 | 1.87% | -4.07% | -4.31% |
| 3 Months | -13.14% | -7.02% | -7.85% |
| 12 Months | -14.73% | 6.91% | 10.76% |
| 5 Years | 8.67% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | MMS | XLI | S&P 500 |
| 1 Month | -23.5% | -32.1% | -35.6% |
| 3 Months | -23.9% | -89.1% | -89.7% |
| 12 Months | -68.2% | 58.1% | 58.3% |
| 5 Years | 32.0% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #10 | 6.19% | 6.46% |
| 3 Month | #33 | -6.58% | -5.73% |
| 12 Month | #31 | -20.3% | -23.0% |
| 5 Years | #29 | -50.9% | -47.3% |
FAQs
Does MMS Maximus outperforms the market?
No,
over the last 12 months MMS made -14.73%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months MMS made -13.14%, while XLI made -7.02%.
Over the last 3 months MMS made -13.14%, while XLI made -7.02%.
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 | -5.92% | 6.18% | -17.4% | -25.5% |
| US NASDAQ 100 | QQQ | -7.88% | 6.11% | -17.4% | -26.7% |
| US Dow Jones Industrial 30 | DIA | -3.85% | 7.65% | -17.6% | -21.7% |
| German DAX 40 | DAX | -3.26% | 5.68% | -35.8% | -38.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.61% | 5.37% | -16.0% | -23.4% |
| Hongkong Hang Seng | HSI | -3.65% | 4.75% | -19.3% | -28.8% |
| India NIFTY 50 | INDA | 1.51% | 0.31% | -19.0% | -16.5% |
| Brasil Bovespa | EWZ | -5.67% | -0.10% | -21.9% | -9.23% |
MMS vs. Sectors MMS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.78% | 7.45% | -26.1% | -37.1% |
| Consumer Discretionary | XLY | -8.27% | 5.91% | -20.5% | -29.1% |
| Consumer Staples | XLP | 1.54% | -0.88% | -22.7% | -24.2% |
| Energy | XLE | -2.57% | 13.5% | -15.0% | -2.80% |
| Financial | XLF | -3.96% | 6.65% | -25.5% | -34.0% |
| Health Care | XLV | -2.90% | 6.84% | -15.4% | -15.0% |
| Industrial | XLI | -4.09% | 5.94% | -17.7% | -21.6% |
| Materials | XLB | -2.67% | 6.38% | -10.5% | -9.39% |
| Real Estate | XLRE | -1.09% | 3.78% | -15.2% | -29.9% |
| Technology | XLK | -9.73% | 6.39% | -12.5% | -21.0% |
| Utilities | XLU | -1.77% | 0.19% | -20.5% | -35.2% |
| Aerospace & Defense | XAR | -5.48% | 2.17% | -28.7% | -41.7% |
| Biotech | XBI | -5.05% | 9.71% | -4.29% | -12.5% |
| Homebuilder | XHB | -4.17% | 7.89% | -2.40% | -6.76% |
| Retail | XRT | -3.13% | 4.80% | -13.3% | -11.1% |