(MMGR-B) Momentum (publ) - Performance 18.8% in 12m
Compare MMGR-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.60%
#45 in Group
Rel. Strength
78.73%
#1648 in Universe
Total Return 12m
18.76%
#13 in Group
Total Return 5y
144.22%
#40 in Group
P/E 43.9
89th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 3.84%
81th Percentile in Group
12m Total Return: MMGR-B (18.8%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Trading Companies & Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| EFN TO Element Fleet Management |
4.54% | 37.4% | 283% | 21.1 | 16.6 | 1.15 | 73.2% | 24.6% |
| GATX NYSE GATX |
-9.48% | 13.8% | 175% | 20.1 | 19.1 | 0.87 | 60.0% | 20.2% |
| AER NYSE AerCap Holdings |
-2.06% | 14.8% | 363% | 9.47 | 7.44 | 0.91 | 59.4% | 18.5% |
| BECN NASDAQ Beacon Roofing Supply |
9.5% | 23.3% | 672% | 21.8 | 16.6 | 1.65 | 21.6% | 102% |
| WCC NYSE WESCO International |
-15.1% | -16.7% | 506% | 12 | 12 | 1.45 | 47.8% | 36.6% |
| URI NYSE United Rentals |
-4.27% | -15.5% | 488% | 16.2 | 14.5 | 1.3 | 85.9% | 38.7% |
| MGRC NASDAQ McGrath RentCorp |
-10.5% | -10.1% | 120% | 12 | 18.6 | 1.2 | 50.8% | 22.1% |
| RXL PA Rexel S.A |
-11.1% | -1.56% | 283% | 22.7 | 9.56 | 0.97 | 3.50% | 18.9% |
Performance Comparison: MMGR-B vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for MMGR-B
| Total Return (including Dividends) | MMGR-B | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -10.79% | -6.07% | -7.79% |
| 3 Months | -11.19% | -4.89% | -9.06% |
| 12 Months | 18.76% | 2.14% | 4.64% |
| 5 Years | 144.22% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | MMGR-B | XLI | S&P 500 |
| 1 Month | -32.4% | 7.7% | -5.5% |
| 3 Months | -65.1% | -43.1% | -61.9% |
| 12 Months | 37.7% | 75.9% | 82.8% |
| 5 Years | 9.70% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #62 | -5.02% | -3.25% |
| 3 Month | #48 | -6.62% | -2.34% |
| 12 Month | #12 | 16.3% | 13.5% |
| 5 Years | #42 | 8.09% | 12.1% |
FAQs
Does MMGR-B Momentum (publ) outperforms the market?
Yes,
over the last 12 months MMGR-B made 18.76%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months MMGR-B made -11.19%, while XLI made -4.89%.
Over the last 3 months MMGR-B made -11.19%, while XLI made -4.89%.
Performance Comparison MMGR-B vs Indeces and Sectors
MMGR-B vs. Indices MMGR-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.87% | -3.00% | -5.30% | 14.1% |
| US NASDAQ 100 | QQQ | 6.94% | -1.59% | -4.05% | 16.2% |
| US Dow Jones Industrial 30 | DIA | 4.70% | -4.75% | -7.40% | 13.5% |
| German DAX 40 | DAX | 4.75% | -4.47% | -24.2% | 1.24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.15% | -9.99% | 4.92% | 10.7% |
| Hongkong Hang Seng | HSI | 2.36% | -11.8% | -1.76% | 2.23% |
| India NIFTY 50 | INDA | 1.69% | -17.9% | -0.10% | 19.0% |
| Brasil Bovespa | EWZ | 0.51% | -19.9% | -4.46% | 30.1% |
MMGR-B vs. Sectors MMGR-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.71% | -2.69% | -13.7% | 5.76% |
| Consumer Discretionary | XLY | 6.57% | -1.16% | -8.31% | 11.7% |
| Consumer Staples | XLP | -0.99% | -9.51% | -12.5% | 5.85% |
| Energy | XLE | 7.11% | -10.3% | -5.66% | 26.5% |
| Financial | XLF | 5.47% | -3.30% | -17.3% | 2.47% |
| Health Care | XLV | 1.78% | -6.85% | -5.44% | 17.8% |
| Industrial | XLI | 5.81% | -4.72% | -4.46% | 16.6% |
| Materials | XLB | 4.62% | -6.76% | 1.22% | 27.6% |
| Real Estate | XLRE | 1.98% | -5.19% | -4.96% | 8.85% |
| Technology | XLK | 8.21% | -0.23% | 1.90% | 24.0% |
| Utilities | XLU | -1.44% | -11.0% | -8.58% | -6.17% |
| Aerospace & Defense | XAR | 5.49% | -7.40% | -10.2% | 3.57% |
| Biotech | XBI | 9.15% | -2.08% | 8.96% | 32.8% |
| Homebuilder | XHB | 7.56% | -3.85% | 14.8% | 33.6% |
| Retail | XRT | 6.92% | -2.26% | 1.39% | 30.3% |