(MBK) mBank - Performance 14.1% in 12m
Compare MBK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.94%
#71 in Group
Rel. Strength
69.32%
#2346 in Universe
Total Return 12m
14.11%
#135 in Group
Total Return 5y
267.37%
#15 in Group
P/E 15.9
71th Percentile in Group
P/E Forward 9.30
16th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
0th Percentile in Group
12m Total Return: MBK (14.1%) vs XLF (22.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| TBBK NASDAQ The Bancorp |
-0.58% | 68.9% | 896% | 13.3 | - | 1.46 | 95.5% | 27.2% |
| SPNO CO Spar Nord Bank |
0.48% | 77.2% | 519% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| FBIZ NASDAQ First Business Financial |
-8.4% | 42% | 275% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| CBK XETRA Commerzbank |
6.19% | 82.8% | 660% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| SWED-A ST Swedbank (publ) |
-4.91% | 16.4% | 199% | 7.38 | 8.76 | 0.86 | 82.3% | 14.1% |
| FBP NYSE First Bancorp |
-1.02% | 17.1% | 350% | 10.6 | - | 0.86 | 87.9% | 13.2% |
| OFG NYSE OFG Bancorp |
-3.92% | 14.9% | 306% | 9.7 | - | 0.93 | 93.8% | 17.8% |
| EQB TO EQB |
-0.97% | 18.1% | 292% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
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 | 12.61% | -2.70% | -3.01% |
| 3 Months | 53.46% | 4.42% | -3.15% |
| 12 Months | 14.11% | 22.25% | 10.19% |
| 5 Years | 267.37% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | MBK | XLF | S&P 500 |
| 1 Month | 83.6% | 62.5% | -5.5% |
| 3 Months | 97.3% | -0.9% | -58.4% |
| 12 Months | -5.90% | 93.1% | 84.1% |
| 5 Years | 83.4% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #5 | 15.7% | 16.1% |
| 3 Month | #2 | 47.0% | 58.5% |
| 12 Month | #135 | -6.65% | 3.56% |
| 5 Years | #15 | 40.4% | 60.3% |
FAQs
Does MBK mBank outperforms the market?
No,
over the last 12 months MBK made 14.11%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months MBK made 53.46%, while XLF made 4.42%.
Over the last 3 months MBK made 53.46%, while XLF made 4.42%.
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 | -0.97% | 15.6% | 38.9% | 3.92% |
| US NASDAQ 100 | QQQ | 0.01% | 16.7% | 39.6% | 5.51% |
| US Dow Jones Industrial 30 | DIA | -1.17% | 14.8% | 37.9% | 4.60% |
| German DAX 40 | DAX | 0.33% | 16.0% | 22.1% | -7.58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.68% | 12.4% | 54.1% | 4.99% |
| Hongkong Hang Seng | HSI | -2.94% | 9.84% | 48.1% | -3.22% |
| India NIFTY 50 | INDA | -2.0% | 4.74% | 49.2% | 13.4% |
| Brasil Bovespa | EWZ | -1.08% | 4.32% | 46.9% | 25.9% |
MBK vs. Sectors MBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.57% | 16.4% | 30.7% | -5.10% |
| Consumer Discretionary | XLY | -1.73% | 16.4% | 35.5% | 0.05% |
| Consumer Staples | XLP | -3.76% | 14.5% | 38.0% | 3.08% |
| Energy | XLE | -2.06% | 4.59% | 33.3% | 13.3% |
| Financial | XLF | -1.45% | 15.3% | 26.7% | -8.14% |
| Health Care | XLV | -1.39% | 15.8% | 43.6% | 12.4% |
| Industrial | XLI | -1.28% | 13.3% | 39.6% | 5.58% |
| Materials | XLB | -2.07% | 12.1% | 47.0% | 18.1% |
| Real Estate | XLRE | -3.01% | 15.3% | 42.0% | 0.75% |
| Technology | XLK | 0.16% | 16.6% | 44.0% | 12.1% |
| Utilities | XLU | -4.26% | 11.8% | 39.7% | -11.1% |
| Aerospace & Defense | XAR | -0.37% | 11.3% | 34.9% | -6.82% |
| Biotech | XBI | 3.59% | 18.5% | 56.6% | 25.1% |
| Homebuilder | XHB | -1.47% | 12.5% | 58.2% | 21.8% |
| Retail | XRT | -3.27% | 13.1% | 42.9% | 18.9% |