(MON) Monnari Trade S.A. - Performance -11.1% in 12m
Compare MON with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.39%
(?) in Group
Rel. Strength
-%
(?) in Universe
Total Return 12m
-11.11%
(?) in Group
Total Return 5y
150.00%
(?) in Group
P/E 6.78
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 37.0%
(?) Percentile in Group
12m Total Return: MON (-11.1%) vs XLY (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Peer Group
Short Term
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| MON | -1.84% | -3.61% | -3.03% |
Long Term
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| MON | -16.7% | -11.1% | 150% |
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 |
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| No best picks found. Look like this Industry is currently overvalued. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Performance Comparison: MON vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for MON
| Total Return (including Dividends) | MON | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.61% | -5.63% | -6.90% |
| 3 Months | -3.03% | -18.89% | -11.64% |
| 12 Months | -11.11% | 8.54% | 6.50% |
| 5 Years | 150.00% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | MON | XLY | S&P 500 |
| 1 Month | -76.4% | -72.1% | -74.5% |
| 3 Months | -49.7% | -93.8% | -88.2% |
| 12 Months | -75.7% | 74.1% | 66.1% |
| 5 Years | 89.0% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | - | 2.14% | 3.53% |
| 3 Month | - | 19.6% | 9.75% |
| 12 Month | - | -18.1% | -16.5% |
| 5 Years | - | 43.7% | 24.3% |
FAQs
Does MON Monnari Trade S.A. outperforms the market?
No,
over the last 12 months MON made -11.11%, while its related Sector, the Consumer Discretionary (XLY) made 8.54%.
Over the last 3 months MON made -3.03%, while XLY made -18.89%.
Over the last 3 months MON made -3.03%, while XLY made -18.89%.
Performance Comparison MON vs Indeces and Sectors
MON vs. Indices MON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.19% | 3.29% | -7.64% | -17.6% |
| US NASDAQ 100 | QQQ | -1.37% | 4.26% | -7.35% | -16.0% |
| US Dow Jones Industrial 30 | DIA | -0.80% | 2.81% | -7.91% | -16.5% |
| German DAX 40 | DAX | -4.99% | 4.90% | -24.7% | -29.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.95% | 4.36% | -14.5% | -17.1% |
| Hongkong Hang Seng | HSI | -6.03% | 7.05% | -11.1% | -28.1% |
| India NIFTY 50 | INDA | -5.28% | -9.31% | -10.1% | -14.4% |
| Brasil Bovespa | EWZ | -6.10% | 1.04% | -9.61% | -1.46% |
MON vs. Sectors MON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.52% | 3.37% | -16.8% | -25.2% |
| Consumer Discretionary | XLY | -0.51% | 2.02% | -10.4% | -19.7% |
| Consumer Staples | XLP | -5.02% | -5.64% | -17.7% | -25.6% |
| Energy | XLE | -7.71% | 6.32% | -8.05% | -0.54% |
| Financial | XLF | -3.45% | 1.02% | -15.4% | -30.5% |
| Health Care | XLV | -2.28% | 3.72% | -6.33% | -10.6% |
| Industrial | XLI | -3.31% | 1.85% | -7.64% | -16.1% |
| Materials | XLB | -5.13% | 3.20% | -0.54% | -3.60% |
| Real Estate | XLRE | -7.23% | -0.12% | -9.28% | -28.3% |
| Technology | XLK | -1.06% | 6.71% | -0.77% | -8.77% |
| Utilities | XLU | -4.98% | -2.50% | -13.6% | -36.2% |
| Aerospace & Defense | XAR | -4.18% | -2.97% | -17.1% | -35.3% |
| Biotech | XBI | -7.87% | 10.4% | 6.86% | -0.94% |
| Homebuilder | XHB | -2.40% | 3.75% | 9.92% | -1.92% |
| Retail | XRT | -2.49% | -0.14% | -2.50% | -6.76% |