(MBK) mBank - Performance 26.8% in 12m
Compare MBK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.22%
#35 in Group
Rel. Strength
81.76%
#1466 in Universe
Total Return 12m
26.83%
#75 in Group
Total Return 5y
296.35%
#9 in Group
P/E 15.1
77th Percentile in Group
P/E Forward 9.30
19th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
0th Percentile in Group
12m Total Return: MBK (26.8%) vs XLF (20%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.62% | 69.5% | 447% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| CBK XETRA Commerzbank |
6.35% | 72.5% | 665% | 11.2 | 12 | 1.04 | 72.6% | 43.8% |
| FBIZ NASDAQ First Business Financial |
0.1% | 47.9% | 221% | 9.21 | 8.96 | 1.89 | 58.9% | 8.93% |
| TBBK NASDAQ The Bancorp |
-9.28% | 53.4% | 585% | 11.6 | - | 1.46 | 95.2% | 21.8% |
| SWED-A ST Swedbank (publ) |
-2.41% | 16.7% | 184% | 7.13 | 8.46 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-2.4% | 10.2% | 250% | 8.47 | - | 0.93 | 93.8% | 17.8% |
| RILBA CO Ringkjoebing Landbobank |
-3.3% | 2.38% | 195% | 13.3 | - | 1.76 | 95.0% | 26.1% |
| BNP PA BNP Paribas |
-5.67% | 16.8% | 232% | 7.71 | 7.82 | 1.96 | -5.30% | -6.06% |
Performance Comparison: MBK vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MBK
| Total Return (including Dividends) | MBK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.90% | -2.11% | -0.87% |
| 3 Months | 43.66% | -5.80% | -8.60% |
| 12 Months | 26.83% | 20.02% | 9.37% |
| 5 Years | 296.35% | 132.06% | 103.96% |
| Trend Score (consistency of price movement) | MBK | XLF | S&P 500 |
| 1 Month | 25.2% | -13.2% | -17.9% |
| 3 Months | 73.5% | -82.5% | -89.7% |
| 12 Months | 20.5% | 84.5% | 57.2% |
| 5 Years | 83.8% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #39 | 6.15% | 4.81% |
| 3 Month | #2 | 52.5% | 57.2% |
| 12 Month | #74 | 5.67% | 16.0% |
| 5 Years | #9 | 70.8% | 94.3% |
FAQs
Does MBK mBank outperforms the market?
Yes,
over the last 12 months MBK made 26.83%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months MBK made 43.66%, while XLF made -5.80%.
Over the last 3 months MBK made 43.66%, while XLF made -5.80%.
Performance Comparison MBK vs Indeces and Sectors
MBK vs. Indices MBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.03% | 4.77% | 55.1% | 17.5% |
| US NASDAQ 100 | QQQ | -3.91% | 3.16% | 54.8% | 17.0% |
| US Dow Jones Industrial 30 | DIA | -0.25% | 7.06% | 54.9% | 20.3% |
| German DAX 40 | DAX | 0.58% | 4.86% | 36.7% | 4.58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.81% | 6.75% | 57.0% | 21.9% |
| Hongkong Hang Seng | HSI | 0.58% | 6.35% | 54.3% | 16.9% |
| India NIFTY 50 | INDA | 4.61% | -0.02% | 53.2% | 24.7% |
| Brasil Bovespa | EWZ | -2.82% | -0.92% | 50.7% | 34.2% |
MBK vs. Sectors MBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.26% | 4.97% | 46.3% | 5.85% |
| Consumer Discretionary | XLY | -4.38% | 3.58% | 51.8% | 16.0% |
| Consumer Staples | XLP | 5.80% | 3.70% | 50.0% | 17.8% |
| Energy | XLE | 0.62% | 14.1% | 56.0% | 37.9% |
| Financial | XLF | -0.36% | 6.01% | 47.7% | 6.81% |
| Health Care | XLV | 0.61% | 8.0% | 56.6% | 26.5% |
| Industrial | XLI | -0.51% | 4.45% | 54.4% | 20.4% |
| Materials | XLB | 1.07% | 6.58% | 62.3% | 33.4% |
| Real Estate | XLRE | 2.21% | 5.42% | 56.7% | 12.4% |
| Technology | XLK | -5.62% | 3.05% | 59.8% | 22.4% |
| Utilities | XLU | 1.53% | 2.99% | 51.9% | 5.95% |
| Aerospace & Defense | XAR | -1.94% | -1.31% | 43.1% | 1.92% |
| Biotech | XBI | -2.60% | 7.49% | 67.9% | 31.5% |
| Homebuilder | XHB | -0.42% | 6.32% | 70.5% | 36.4% |
| Retail | XRT | 0.51% | 3.71% | 59.8% | 31.5% |