Overview Performance Dividends Peer Group Options

(MPU) Mega Matrix - Performance -62.5% in 12m

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

Performance Rating 14.32%
#95 in Group
Rel. Strength 7.84%
#7361 in Universe
Total Return 12m -62.45%
#186 in Group
Total Return 5y 180.15%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 12.1%
82th Percentile in Group

12m Total Return: MPU (-62.5%) vs XLI (5.4%)

Compare overall performance (total returns) of Mega Matrix with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MPU) Mega Matrix - Performance -62.5% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
MPU 18% 41.5% -31.9%
TKA 6.75% -8.58% 134%
NWG 1.54% -4.35% 50.3%
MTG 6.01% 13.7% 24.5%
Long Term
Symbol 6m 12m 5y
MPU -32.4% -62.5% 180%
AZ 67.1% 647% 317%
RKLB 82.6% 456% 103%
TKA 181% 108% 77.4%
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
NPO NYSE
Enpro Industries		 -16.1% -2.62% 286% 41 19.3 1.74 -47.6% -6.67%
G1A XETRA
GEA		 -10.1% 47% 188% 21.8 17.8 1.82 63.9% 13.3%
MWA NYSE
Mueller Water Products		 -9.84% 59.3% 214% 28.2 19.9 1.33 28.3% 14.1%
SXI NYSE
Standex International		 -20.1% -17.8% 207% 31.2 15.8 0.95 34.8% -12.6%
EPAC NYSE
Enerpac Tool		 -10.5% 10.9% 145% 24.5 22.1 0.34 86.1% 8.64%
SU PA
Schneider Electric S.E.		 -12.6% -3.24% 167% 23.7 18.8 1.53 76.3% 37%
ITT NYSE
ITT		 -4.68% 3.33% 179% 18.1 17.8 1.8 82.9% 11.9%
SPXC NYSE
SPX		 -4% 9.06% 275% 28.5 19.8 1.1 19.7% 20.2%

Performance Comparison: MPU vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for MPU
Total Return (including Dividends) MPU XLI S&P 500
1 Month 41.54% -4.70% -5.89%
3 Months -31.85% -10.60% -12.45%
12 Months -62.45% 5.36% 6.72%
5 Years 180.15% 120.63% 101.06%
Trend Score (consistency of price movement) MPU XLI S&P 500
1 Month 91.8% -73.8% -74.5%
3 Months -68.7% -90.3% -88.2%
12 Months -86.6% 63.2% 66.1%
5 Years 9.50% 87.4% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #2 48.5% 50.4%
3 Month #155 -23.8% -22.2%
12 Month #187 -64.4% -64.8%
5 Years #31 27.0% 39.3%

FAQs

Does MPU Mega Matrix outperforms the market?

No, over the last 12 months MPU made -62.45%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.36%.
Over the last 3 months MPU made -31.85%, while XLI made -10.60%.

Performance Comparison MPU vs Indeces and Sectors

MPU vs. Indices MPU is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 19.4% 47.4% -23.0% -69.2%
US NASDAQ 100 QQQ 20.2% 47.8% -22.4% -68.0%
US Dow Jones Industrial 30 DIA 20.5% 47.4% -23.5% -67.8%
German DAX 40 DAX 14.0% 50.9% -40.0% -80.7%
Shanghai Shenzhen CSI 300 CSI 300 18.7% 49.0% -25.3% -68.3%
Hongkong Hang Seng HSI 15.1% 51.4% -24.5% -78.7%
India NIFTY 50 INDA 15.0% 36.8% -25.4% -65.5%
Brasil Bovespa EWZ 15.8% 46.6% -25.9% -53.0%

MPU vs. Sectors MPU is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 19.1% 47.2% -31.8% -76.0%
Consumer Discretionary XLY 20.2% 45.5% -25.7% -71.7%
Consumer Staples XLP 16.1% 38.3% -33.2% -76.4%
Energy XLE 14.6% 51.6% -24.0% -52.2%
Financial XLF 18.0% 46.1% -31.1% -81.4%
Health Care XLV 19.0% 48.9% -21.6% -61.9%
Industrial XLI 18.2% 46.2% -23.1% -67.8%
Materials XLB 17.6% 48.2% -15.9% -54.9%
Real Estate XLRE 14.0% 44.4% -24.3% -79.6%
Technology XLK 20.7% 50.5% -16.2% -61.2%
Utilities XLU 16.1% 42.0% -28.7% -86.8%
Aerospace & Defense XAR 17.7% 41.5% -32.7% -86.6%
Biotech XBI 15.8% 53.4% -8.42% -53.5%
Homebuilder XHB 18.4% 48.4% -5.07% -53.3%
Retail XRT 17.7% 43.7% -18.3% -58.1%

MPU vs. Commodities MPU is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 13.4% 45.3% -29.7% -50.6%
Natural Gas UNG 26.5% 62.0% -63.1% -80.6%
Gold GLD 15.2% 32.2% -54.2% -101%
Silver SLV 16.7% 45.8% -28.8% -76.7%
Copper CPER 14.6% 47.5% -39.2% -68.5%

MPU vs. Yields & Bonds MPU is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 17.2% 44.7% -27.6% -65.1%
iShares High Yield Corp. Bond HYG 16.6% 42.5% -32.7% -71.2%