(MPCK) MPC Münchmeyer - Performance 48.7% in 12m
Compare MPCK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.64%
#7 in Group
Rel. Strength
90.55%
#757 in Universe
Total Return 12m
48.71%
#8 in Group
Total Return 5y
348.04%
#5 in Group
P/E 9.55
44th Percentile in Group
P/E Forward 7.31
27th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 28.2%
85th Percentile in Group
12m Total Return: MPCK (48.7%) vs XLF (19.4%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody 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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-5.99% | 14.2% | 359% | 14.2 | 12.5 | 0.94 | 30.9% | 31.1% |
| ARES NYSE Ares Management |
-5.11% | 9.48% | 418% | 57.9 | 22.9 | 0.63 | 31.5% | 29.5% |
| APO NYSE Apollo Global Management |
-9.73% | 17.7% | 284% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| BCSF NYSE Bain Capital Specialty |
-11.7% | 4% | 153% | 9.01 | 10.4 | 1.07 | -1.20% | -8.73% |
| AGF-B TO AGF Management Limited |
-7.45% | 21.2% | 201% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
-8.21% | 7.91% | 141% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-10.5% | 4.33% | 281% | 7.67 | 8.05 | 0.28 | -37.9% | -19.4% |
| FHI NYSE Federated Investors |
-5.31% | 13.6% | 132% | 11.7 | 9.27 | 1.78 | 45.6% | 9.29% |
Performance Comparison: MPCK vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MPCK
| Total Return (including Dividends) | MPCK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -9.22% | -4.87% | -7.04% |
| 3 Months | -15.82% | -6.25% | -10.88% |
| 12 Months | 48.71% | 19.36% | 5.72% |
| 5 Years | 348.04% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | MPCK | XLF | S&P 500 |
| 1 Month | -79.1% | -69.4% | -76.1% |
| 3 Months | -69.6% | -72.1% | -86.4% |
| 12 Months | 77.0% | 87.9% | 67.8% |
| 5 Years | 86.6% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #138 | -4.57% | -2.34% |
| 3 Month | #154 | -10.2% | -5.54% |
| 12 Month | #7 | 24.6% | 40.7% |
| 5 Years | #5 | 93.0% | 123% |
FAQs
Does MPCK MPC Münchmeyer outperforms the market?
Yes,
over the last 12 months MPCK made 48.71%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months MPCK made -15.82%, while XLF made -6.25%.
Over the last 3 months MPCK made -15.82%, while XLF made -6.25%.
Performance Comparison MPCK vs Indeces and Sectors
MPCK vs. Indices MPCK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.08% | -2.18% | 10.7% | 43.0% |
| US NASDAQ 100 | QQQ | 2.57% | -1.36% | 10.8% | 45.1% |
| US Dow Jones Industrial 30 | DIA | 0.18% | -4.05% | 8.72% | 42.0% |
| German DAX 40 | DAX | -10.4% | -1.17% | -7.89% | 29.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.92% | -1.47% | 5.84% | 40.8% |
| Hongkong Hang Seng | HSI | -5.59% | 1.93% | 9.30% | 32.6% |
| India NIFTY 50 | INDA | -1.93% | -12.6% | 11.3% | 48.0% |
| Brasil Bovespa | EWZ | -2.43% | -2.94% | 10.4% | 59.6% |
MPCK vs. Sectors MPCK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.27% | -1.64% | 2.49% | 35.5% |
| Consumer Discretionary | XLY | 3.67% | -3.00% | 8.48% | 41.4% |
| Consumer Staples | XLP | -3.18% | -9.11% | 3.04% | 36.2% |
| Energy | XLE | 1.12% | 2.70% | 11.8% | 61.5% |
| Financial | XLF | -0.63% | -4.35% | 2.77% | 29.4% |
| Health Care | XLV | -0.33% | -2.44% | 11.9% | 48.9% |
| Industrial | XLI | -0.42% | -3.25% | 11.3% | 44.8% |
| Materials | XLB | -1.42% | -1.78% | 18.1% | 56.7% |
| Real Estate | XLRE | -3.67% | -4.23% | 11.0% | 34.4% |
| Technology | XLK | 2.77% | 0.61% | 16.7% | 51.9% |
| Utilities | XLU | -3.44% | -7.11% | 6.46% | 22.3% |
| Aerospace & Defense | XAR | -2.58% | -8.61% | 1.28% | 25.6% |
| Biotech | XBI | -2.44% | 5.68% | 26.6% | 60.8% |
| Homebuilder | XHB | 2.69% | -0.01% | 30.1% | 60.4% |
| Retail | XRT | 2.32% | -3.47% | 18.0% | 55.7% |