(MILDEF) MilDef - Performance 195.6% in 12m
Compare MILDEF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.64%
#22 in Group
Rel. Strength
98.81%
#96 in Universe
Total Return 12m
195.60%
#2 in Group
Total Return 5y
484.16%
#12 in Group
P/E -
(?) Percentile in Group
P/E Forward 43.5
83th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.42%
75th Percentile in Group
12m Total Return: MILDEF (195.6%) vs XAR (23.4%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
2.36% | 98.5% | 909% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
5.63% | 149% | 2448% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
0.07% | 42.5% | 274% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| ERJ NYSE Embraer |
-19% | 71.1% | 455% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| RTX NYSE Raytheon Technologies |
-0.73% | 31.1% | 135% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-16.5% | 25.2% | 131% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
10.6% | 76.7% | 718% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| AIR PA Airbus SE |
-16.9% | -16.1% | 135% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
Performance Comparison: MILDEF vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for MILDEF
| Total Return (including Dividends) | MILDEF | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -3.38% | 2.48% | -2.88% |
| 3 Months | 65.57% | -2.11% | -7.89% |
| 12 Months | 195.60% | 23.39% | 7.19% |
| 5 Years | 484.16% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | MILDEF | XAR | S&P 500 |
| 1 Month | -26.2% | -53.9% | -68.4% |
| 3 Months | 82.3% | -75.3% | -79.2% |
| 12 Months | 96.9% | 84% | 72.3% |
| 5 Years | 76.4% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #52 | -5.71% | -0.52% |
| 3 Month | #10 | 69.2% | 79.7% |
| 12 Month | #3 | 140% | 176% |
| 5 Years | #3 | 365% | 337% |
FAQs
Does MILDEF MilDef outperforms the market?
Yes,
over the last 12 months MILDEF made 195.60%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months MILDEF made 65.57%, while XAR made -2.11%.
Over the last 3 months MILDEF made 65.57%, while XAR made -2.11%.
Performance Comparison MILDEF vs Indeces and Sectors
MILDEF vs. Indices MILDEF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.68% | -0.50% | 136% | 188% |
| US NASDAQ 100 | QQQ | 4.29% | -0.55% | 136% | 190% |
| US Dow Jones Industrial 30 | DIA | 5.65% | -1.89% | 134% | 187% |
| German DAX 40 | DAX | 8.64% | 6.30% | 123% | 183% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.86% | 1.15% | 135% | 188% |
| Hongkong Hang Seng | HSI | 9.69% | 8.73% | 140% | 184% |
| India NIFTY 50 | INDA | 8.22% | -8.02% | 139% | 196% |
| Brasil Bovespa | EWZ | 8.45% | -2.94% | 139% | 209% |
MILDEF vs. Sectors MILDEF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.05% | 0.10% | 127% | 181% |
| Consumer Discretionary | XLY | 6.51% | -2.16% | 131% | 186% |
| Consumer Staples | XLP | 7.93% | -5.20% | 128% | 183% |
| Energy | XLE | 10.7% | 5.42% | 141% | 210% |
| Financial | XLF | 5.69% | -2.16% | 127% | 177% |
| Health Care | XLV | 9.76% | 1.09% | 139% | 195% |
| Industrial | XLI | 4.49% | -1.26% | 137% | 191% |
| Materials | XLB | 6.49% | 1.32% | 143% | 204% |
| Real Estate | XLRE | 9.17% | 0.29% | 137% | 186% |
| Technology | XLK | 3.42% | 0.94% | 143% | 196% |
| Utilities | XLU | 7.55% | -2.74% | 131% | 172% |
| Aerospace & Defense | XAR | 0.31% | -5.86% | 126% | 172% |
| Biotech | XBI | 9.70% | 10.2% | 153% | 209% |
| Homebuilder | XHB | 10.1% | 0.77% | 154% | 206% |
| Retail | XRT | 8.78% | -3.18% | 140% | 201% |