(MUX) Mutares SE & Co. KGaA - Performance -7.2% in 12m
Compare MUX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.16%
#50 in Group
Rel. Strength
36.80%
#5068 in Universe
Total Return 12m
-7.18%
#164 in Group
Total Return 5y
384.21%
#2 in Group
P/E -
(?) Percentile in Group
P/E Forward 19.6
83th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -17.22%
23th Percentile in Group
12m Total Return: MUX (-7.2%) vs XLF (20%)
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 |
-2.87% | 14% | 345% | 14.4 | 12.8 | 1.86 | 30.9% | 31.1% |
| APO NYSE Apollo Global Management |
-0.44% | 24.7% | 285% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| AGF-B TO AGF Management |
1.93% | 31.4% | 205% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| BCSF NYSE Bain Capital Specialty |
-7% | 4.61% | 160% | 8.09 | 10.4 | 1.07 | -1.20% | -8.73% |
| BK NYSE The Bank of New York Mellon |
-3.98% | 41.2% | 145% | 12.8 | 11.6 | 1.03 | 58.8% | 12.8% |
| TSLX NYSE Sixth Street Specialty |
-5.91% | 6.82% | 131% | 10.3 | 9.76 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-5.74% | 4.71% | 258% | 7.25 | 7.61 | 0.28 | -37.9% | -19.4% |
| FHI NYSE Federated Investors |
-2.04% | 30.2% | 124% | 11.2 | 9.9 | 1.9 | 58.8% | 23.8% |
Performance Comparison: MUX vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MUX
| Total Return (including Dividends) | MUX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 16.33% | -2.11% | -0.87% |
| 3 Months | 44.96% | -5.80% | -8.60% |
| 12 Months | -7.18% | 20.02% | 9.37% |
| 5 Years | 384.21% | 132.06% | 103.96% |
| Trend Score (consistency of price movement) | MUX | XLF | S&P 500 |
| 1 Month | 62.9% | -13.2% | -17.9% |
| 3 Months | 79.0% | -82.5% | -89.7% |
| 12 Months | -39.7% | 84.5% | 57.2% |
| 5 Years | 82.7% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #10 | 18.8% | 17.4% |
| 3 Month | #3 | 53.9% | 58.6% |
| 12 Month | #164 | -22.7% | -15.1% |
| 5 Years | #2 | 109% | 137% |
FAQs
Does MUX Mutares SE & Co. KGaA outperforms the market?
No,
over the last 12 months MUX made -7.18%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months MUX made 44.96%, while XLF made -5.80%.
Over the last 3 months MUX made 44.96%, while XLF made -5.80%.
Performance Comparison MUX vs Indeces and Sectors
MUX vs. Indices MUX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.62% | 17.2% | 56.6% | -16.6% |
| US NASDAQ 100 | QQQ | 2.74% | 15.6% | 56.4% | -17.0% |
| US Dow Jones Industrial 30 | DIA | 6.40% | 19.5% | 56.4% | -13.7% |
| German DAX 40 | DAX | 7.23% | 17.3% | 38.2% | -29.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.5% | 19.2% | 58.5% | -12.1% |
| Hongkong Hang Seng | HSI | 7.23% | 18.8% | 55.8% | -17.2% |
| India NIFTY 50 | INDA | 11.3% | 12.4% | 54.7% | -9.36% |
| Brasil Bovespa | EWZ | 3.83% | 11.5% | 52.3% | 0.20% |
MUX vs. Sectors MUX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.39% | 17.4% | 47.9% | -28.2% |
| Consumer Discretionary | XLY | 2.27% | 16.0% | 53.4% | -18.0% |
| Consumer Staples | XLP | 12.5% | 16.1% | 51.5% | -16.2% |
| Energy | XLE | 7.27% | 26.6% | 57.5% | 3.91% |
| Financial | XLF | 6.29% | 18.4% | 49.2% | -27.2% |
| Health Care | XLV | 7.26% | 20.4% | 58.1% | -7.47% |
| Industrial | XLI | 6.14% | 16.9% | 55.9% | -13.6% |
| Materials | XLB | 7.72% | 19.0% | 63.8% | -0.65% |
| Real Estate | XLRE | 8.86% | 17.9% | 58.2% | -21.6% |
| Technology | XLK | 1.03% | 15.5% | 61.3% | -11.6% |
| Utilities | XLU | 8.18% | 15.4% | 53.4% | -28.1% |
| Aerospace & Defense | XAR | 4.71% | 11.1% | 44.7% | -32.1% |
| Biotech | XBI | 4.05% | 19.9% | 69.4% | -2.47% |
| Homebuilder | XHB | 6.23% | 18.8% | 72.0% | 2.41% |
| Retail | XRT | 7.16% | 16.1% | 61.3% | -2.52% |