(MLPHO) Photonike Capital - Performance -14.1% in 12m
Compare MLPHO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-79.34%
#61 in Group
Rel. Strength
48.90%
#4004 in Universe
Total Return 12m
-14.06%
#37 in Group
Total Return 5y
-96.75%
#60 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: MLPHO (-14.1%) vs XLF (6.8%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-7.68% | 10.3% | 437% | 20.2 | 14.9 | 1.13 | 70.0% | 23% |
| PJT NYSE PJT Partners |
-14.2% | 30.3% | 210% | 25.7 | 19.9 | 1.36 | 3.40% | 17.2% |
| RJF NYSE Raymond James Financial |
-8.94% | -2.58% | 200% | 12.1 | 11.6 | 1.51 | 68.9% | 14.3% |
| SF NYSE Stifel Financial |
-16.5% | 0.19% | 180% | 13.8 | 10.1 | 0.85 | -2.10% | 12% |
| EVR NYSE Evercore Partners |
-13.9% | -15.2% | 236% | 18.1 | 12.3 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-17.5% | -10.4% | 135% | 32.5 | 21.7 | 1.97 | -59.5% | 3.52% |
| SCHW NYSE Charles Schwab |
-1.84% | -2.01% | 116% | 25 | 17.8 | 0.99 | -13.0% | 6.41% |
| LAZ NYSE Lazard |
-25.5% | -15.5% | 67.3% | 14.4 | 12.5 | 1 | -45.3% | 2.29% |
Performance Comparison: MLPHO vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MLPHO
| Total Return (including Dividends) | MLPHO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -13.39% | -8.21% | -11.17% |
| 3 Months | 4.76% | -9.10% | -15.52% |
| 12 Months | -14.06% | 6.84% | -3.07% |
| 5 Years | -96.75% | 114.03% | 93.71% |
| Trend Score (consistency of price movement) | MLPHO | XLF | S&P 500 |
| 1 Month | -27.7% | 0.9% | -27.7% |
| 3 Months | 45.0% | -31.8% | -70.8% |
| 12 Months | -54.3% | 90.7% | 76.4% |
| 5 Years | -89.6% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #18 | -5.64% | -2.50% |
| 3 Month | #9 | 15.2% | 24.0% |
| 12 Month | #38 | -19.6% | -11.3% |
| 5 Years | #60 | -98.5% | -98.3% |
FAQs
Does MLPHO Photonike Capital outperforms the market?
No,
over the last 12 months MLPHO made -14.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 6.84%.
Over the last 3 months MLPHO made 4.76%, while XLF made -9.10%.
Over the last 3 months MLPHO made 4.76%, while XLF made -9.10%.
Performance Comparison MLPHO vs Indeces and Sectors
MLPHO vs. Indices MLPHO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 16.3% | -2.22% | 4.50% | -11.0% |
| US NASDAQ 100 | QQQ | 16.7% | -1.53% | 6.37% | -9.07% |
| US Dow Jones Industrial 30 | DIA | 15.0% | -3.31% | 1.52% | -12.4% |
| German DAX 40 | DAX | 14.6% | -3.12% | -14.6% | -24.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.3% | -2.01% | 12.9% | -12.8% |
| Hongkong Hang Seng | HSI | 19.1% | 1.93% | 8.98% | -15.7% |
| India NIFTY 50 | INDA | 8.46% | -15.0% | 4.92% | -8.59% |
| Brasil Bovespa | EWZ | 15.1% | -9.85% | 7.02% | 8.04% |
MLPHO vs. Sectors MLPHO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 15.5% | -1.73% | -4.08% | -19.6% |
| Consumer Discretionary | XLY | 16.4% | -2.55% | 1.74% | -12.6% |
| Consumer Staples | XLP | 11.4% | -6.22% | -3.74% | -19.6% |
| Energy | XLE | 23.4% | -0.85% | 6.37% | 4.93% |
| Financial | XLF | 16.5% | -5.18% | -5.94% | -20.9% |
| Health Care | XLV | 12.0% | -3.79% | 3.32% | -8.71% |
| Industrial | XLI | 16.4% | -1.76% | 5.04% | -8.24% |
| Materials | XLB | 18.7% | -0.17% | 12.3% | 4.39% |
| Real Estate | XLRE | 16.2% | -2.11% | 4.62% | -13.2% |
| Technology | XLK | 18.4% | 0.57% | 12.6% | -1.83% |
| Utilities | XLU | 12.3% | -7.59% | -1.71% | -28.9% |
| Aerospace & Defense | XAR | 13.7% | -7.03% | -1.91% | -21.7% |
| Biotech | XBI | 15.5% | 5.67% | 19.8% | 8.61% |
| Homebuilder | XHB | 15.5% | 0.60% | 20.2% | 5.36% |
| Retail | XRT | 15.9% | -1.75% | 8.82% | 1.57% |