(MZX) Masterflex SE - Performance 3.4% in 12m
Compare MZX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.06%
#12 in Group
Rel. Strength
51.78%
#3859 in Universe
Total Return 12m
3.44%
#27 in Group
Total Return 5y
173.21%
#9 in Group
P/E 11.6
20th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 12.6%
84th Percentile in Group
12m Total Return: MZX (3.4%) vs XLB (-5.9%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
12.5% | 30.5% | 322% | 25.7 | 15.1 | 1.25 | 58.3% | 44.3% |
| RPM NYSE RPM International |
-10.6% | -2.14% | 69.3% | 21 | 18.6 | 1.86 | 17.1% | -27.7% |
| SXT NYSE Sensient Technologies |
7.91% | 15.8% | 89.1% | 25.4 | 21.8 | 1.67 | -15.2% | -1.36% |
| VHI NYSE Valhi |
-9.45% | 11.5% | 71.3% | 4.31 | - | 0.32 | -20.3% | 11.4% |
| AVNT NYSE Avient |
-17.7% | -22.8% | 65.3% | 17.2 | 11.5 | 1.15 | -34.4% | -11.8% |
| NSIS-B CO Novonesis (Novozymes) |
4.41% | 7.87% | 40.2% | 82 | 27.2 | 0.23 | -26.3% | -23.6% |
| PPG NYSE PPG Industries |
-9.87% | -20.2% | 16.4% | 17.5 | 12.7 | 0.78 | 7.60% | -28.9% |
| SY1 XETRA Symrise |
7.2% | -6.71% | 8.88% | 33.7 | 23.5 | 1.56 | -3.70% | 4.91% |
Performance Comparison: MZX vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for MZX
| Total Return (including Dividends) | MZX | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -1.20% | -5.85% | -6.73% |
| 3 Months | 0.61% | -8.25% | -11.93% |
| 12 Months | 3.44% | -5.92% | 7.24% |
| 5 Years | 173.21% | 75.85% | 100.61% |
| Trend Score (consistency of price movement) | MZX | XLB | S&P 500 |
| 1 Month | -71.9% | -56.5% | -63.5% |
| 3 Months | -14.4% | -88.2% | -90.3% |
| 12 Months | -32.4% | -31.6% | 60.6% |
| 5 Years | 87.7% | 77.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #26 | 4.94% | 5.93% |
| 3 Month | #28 | 9.66% | 14.2% |
| 12 Month | #27 | 9.94% | -3.54% |
| 5 Years | #9 | 55.4% | 36.2% |
FAQs
Does MZX Masterflex SE outperforms the market?
Yes,
over the last 12 months MZX made 3.44%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.92%.
Over the last 3 months MZX made 0.61%, while XLB made -8.25%.
Over the last 3 months MZX made 0.61%, while XLB made -8.25%.
Performance Comparison MZX vs Indeces and Sectors
MZX vs. Indices MZX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.84% | 5.53% | 20.6% | -3.80% |
| US NASDAQ 100 | QQQ | 0.36% | 6.16% | 20.5% | -4.15% |
| US Dow Jones Industrial 30 | DIA | 2.87% | 5.71% | 20.0% | -1.05% |
| German DAX 40 | DAX | -0.38% | 2.74% | 0.69% | -16.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.41% | 2.19% | 19.4% | -5.77% |
| Hongkong Hang Seng | HSI | -1.83% | 2.52% | 16.1% | -13.3% |
| India NIFTY 50 | INDA | -1.31% | -3.23% | 17.2% | 0.45% |
| Brasil Bovespa | EWZ | -3.43% | -1.66% | 15.5% | 12.2% |
MZX vs. Sectors MZX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.13% | 5.65% | 11.5% | -11.6% |
| Consumer Discretionary | XLY | -0.60% | 5.64% | 15.3% | -7.85% |
| Consumer Staples | XLP | 0.69% | -4.18% | 12.6% | -7.89% |
| Energy | XLE | 0.77% | 11.3% | 21.9% | 16.1% |
| Financial | XLF | 0.14% | 3.65% | 11.7% | -14.4% |
| Health Care | XLV | 3.11% | 6.56% | 22.8% | 5.83% |
| Industrial | XLI | 1.44% | 4.83% | 20.8% | -0.62% |
| Materials | XLB | 1.10% | 4.65% | 27.9% | 9.36% |
| Real Estate | XLRE | 1.07% | 2.03% | 20.9% | -11.3% |
| Technology | XLK | 0.57% | 7.80% | 26.8% | 2.28% |
| Utilities | XLU | 0.95% | -1.40% | 17.0% | -18.2% |
| Aerospace & Defense | XAR | 2.29% | 1.98% | 11.2% | -18.4% |
| Biotech | XBI | -2.58% | 9.74% | 32.0% | 9.90% |
| Homebuilder | XHB | -0.69% | 6.92% | 35.4% | 14.0% |
| Retail | XRT | -1.03% | 4.19% | 24.0% | 9.73% |