(MTG) MGIC Investment - Performance 21.6% in 12m
Compare MTG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.55%
#2 in Group
Rel. Strength
77.38%
#1818 in Universe
Total Return 12m
21.55%
#5 in Group
Total Return 5y
312.10%
#5 in Group
P/E 8.31
31th Percentile in Group
P/E Forward 8.58
55th Percentile in Group
PEG 1.54
63th Percentile in Group
FCF Yield 185%
85th Percentile in Group
12m Total Return: MTG (21.6%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Commercial & Residential Mortgage Finance
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 |
|---|---|---|---|---|---|---|---|---|
| MTG NYSE MGIC Investment |
-0.29% | 21.6% | 312% | 8.31 | 8.58 | 1.54 | 65.4% | 14% |
| AGM NYSE Federal Agricultural |
-9.9% | -4.83% | 239% | 10.7 | 10.2 | 1.46 | 88.2% | 15.7% |
| RDN NYSE Radian |
-4.13% | 6.59% | 165% | 8.06 | 7.9 | 1.18 | -4.50% | - |
| NMIH NASDAQ NMI Holdings |
-7.43% | 8.41% | 176% | 7.62 | 7.2 | 1.66 | 96.7% | 15.1% |
| ESNT NYSE Essent |
-3.02% | 5.2% | 143% | 8.04 | 8.1 | 0.84 | 12.1% | 6.9% |
| WD NYSE Walker & Dunlop |
-12.6% | -15.5% | 149% | 24 | 11 | 1.25 | -76.2% | -6.81% |
| RKT NYSE Rocket Companies |
-4.11% | 11.1% | -29% | 56.7 | 27.6 | 0.6 | -41.5% | 36.1% |
Performance Comparison: MTG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MTG
| Total Return (including Dividends) | MTG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.29% | -4.78% | -4.31% |
| 3 Months | -4.82% | -6.25% | -7.85% |
| 12 Months | 21.55% | 19.30% | 10.76% |
| 5 Years | 312.10% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | MTG | XLF | S&P 500 |
| 1 Month | -31.4% | -30.6% | -35.6% |
| 3 Months | -46.1% | -83.1% | -89.7% |
| 12 Months | 46.7% | 84.9% | 58.3% |
| 5 Years | 89.4% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #5 | 4.72% | 4.21% |
| 3 Month | #7 | 1.54% | 3.30% |
| 12 Month | #4 | 1.89% | 9.74% |
| 5 Years | #4 | 75.7% | 99.7% |
FAQs
Does MTG MGIC Investment outperforms the market?
Yes,
over the last 12 months MTG made 21.55%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months MTG made -4.82%, while XLF made -6.25%.
Over the last 3 months MTG made -4.82%, while XLF made -6.25%.
Performance Comparison MTG vs Indeces and Sectors
MTG vs. Indices MTG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.65% | 4.02% | 2.64% | 10.8% |
| US NASDAQ 100 | QQQ | -5.61% | 3.95% | 2.64% | 9.54% |
| US Dow Jones Industrial 30 | DIA | -1.58% | 5.49% | 2.38% | 14.6% |
| German DAX 40 | DAX | -0.99% | 3.52% | -15.8% | -1.96% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.88% | 3.21% | 4.06% | 12.9% |
| Hongkong Hang Seng | HSI | -1.38% | 2.59% | 0.77% | 7.53% |
| India NIFTY 50 | INDA | 3.78% | -1.85% | 1.04% | 19.8% |
| Brasil Bovespa | EWZ | -3.40% | -2.26% | -1.86% | 27.1% |
MTG vs. Sectors MTG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.51% | 5.29% | -6.10% | -0.85% |
| Consumer Discretionary | XLY | -6.0% | 3.75% | -0.52% | 7.20% |
| Consumer Staples | XLP | 3.81% | -3.04% | -2.68% | 12.1% |
| Energy | XLE | -0.30% | 11.3% | 5.07% | 33.5% |
| Financial | XLF | -1.69% | 4.49% | -5.46% | 2.25% |
| Health Care | XLV | -0.63% | 4.68% | 4.65% | 21.3% |
| Industrial | XLI | -1.82% | 3.78% | 2.29% | 14.6% |
| Materials | XLB | -0.40% | 4.22% | 9.53% | 26.9% |
| Real Estate | XLRE | 1.18% | 1.62% | 4.79% | 6.43% |
| Technology | XLK | -7.46% | 4.23% | 7.51% | 15.3% |
| Utilities | XLU | 0.50% | -1.97% | -0.46% | 1.11% |
| Aerospace & Defense | XAR | -3.21% | 0.01% | -8.63% | -5.43% |
| Biotech | XBI | -2.78% | 7.55% | 15.7% | 23.8% |
| Homebuilder | XHB | -1.90% | 5.73% | 17.6% | 29.5% |
| Retail | XRT | -0.86% | 2.64% | 6.76% | 25.2% |