(MZX) Masterflex SE - Performance 9.5% in 12m
Compare MZX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.64%
#14 in Group
Rel. Strength
69.01%
#2401 in Universe
Total Return 12m
9.46%
#20 in Group
Total Return 5y
171.24%
#12 in Group
P/E 10.1
13th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 13.3%
83th Percentile in Group
12m Total Return: MZX (9.5%) vs XLB (-8.8%)
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 |
-13.5% | 9.59% | 258% | 24.2 | 14.4 | 1.25 | 58.3% | 44.3% |
| SXT NYSE Sensient Technologies |
9.26% | 11.8% | 105% | 24.8 | 21.8 | 1.67 | -17.1% | -1.02% |
| AVNT NYSE Avient |
-20.7% | -23.1% | 89.5% | 20.2 | 13 | 1.3 | -34.4% | -11.8% |
| VHI NYSE Valhi |
1.89% | -1.11% | 39.3% | 4.52 | - | 0.32 | -20.3% | 11.4% |
| NSIS-B CO Novonesis (Novozymes) |
-5.72% | 5.92% | 44.2% | 59.5 | 26.7 | 0.23 | -26.3% | -23.6% |
| SIKA SW Sika |
-11.5% | -22.3% | 37.4% | 29.8 | 24.6 | 1.79 | 43.0% | 26.8% |
| SY1 XETRA Symrise |
-3.09% | -13.4% | 15.6% | 33 | 22.3 | 1.49 | -3.70% | 4.91% |
| AKZA AS Akzo Nobel |
-3.24% | -15.5% | 7.51% | 17.9 | 13.7 | 1.06 | -37.1% | 11.7% |
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 | 0.50% | -4.03% | -7.79% |
| 3 Months | 6.09% | 0.34% | -9.06% |
| 12 Months | 9.46% | -8.82% | 4.64% |
| 5 Years | 171.24% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | MZX | XLB | S&P 500 |
| 1 Month | 36.7% | -6.4% | -5.5% |
| 3 Months | 67.1% | -16.9% | -61.9% |
| 12 Months | -19.4% | -17.2% | 82.8% |
| 5 Years | 88.3% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #12 | 4.72% | 8.98% |
| 3 Month | #16 | 5.73% | 16.7% |
| 12 Month | #20 | 20.1% | 4.60% |
| 5 Years | #13 | 35.3% | 24.5% |
FAQs
Does MZX Masterflex SE outperforms the market?
Yes,
over the last 12 months MZX made 9.46%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months MZX made 6.09%, while XLB made 0.34%.
Over the last 3 months MZX made 6.09%, while XLB made 0.34%.
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 | 0.20% | 8.29% | 3.90% | 4.82% |
| US NASDAQ 100 | QQQ | 1.27% | 9.70% | 5.15% | 6.90% |
| US Dow Jones Industrial 30 | DIA | -0.97% | 6.54% | 1.80% | 4.21% |
| German DAX 40 | DAX | -0.92% | 6.82% | -15.0% | -8.06% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.52% | 1.30% | 14.1% | 1.36% |
| Hongkong Hang Seng | HSI | -3.31% | -0.48% | 7.44% | -7.07% |
| India NIFTY 50 | INDA | -3.98% | -6.57% | 9.10% | 9.71% |
| Brasil Bovespa | EWZ | -5.16% | -8.57% | 4.74% | 20.8% |
MZX vs. Sectors MZX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.04% | 8.60% | -4.50% | -3.54% |
| Consumer Discretionary | XLY | 0.90% | 10.1% | 0.89% | 2.36% |
| Consumer Staples | XLP | -6.66% | 1.78% | -3.30% | -3.45% |
| Energy | XLE | 1.44% | 0.96% | 3.54% | 17.2% |
| Financial | XLF | -0.20% | 7.99% | -8.06% | -6.83% |
| Health Care | XLV | -3.89% | 4.44% | 3.76% | 8.48% |
| Industrial | XLI | 0.14% | 6.57% | 4.74% | 7.32% |
| Materials | XLB | -1.05% | 4.53% | 10.4% | 18.3% |
| Real Estate | XLRE | -3.69% | 6.10% | 4.24% | -0.45% |
| Technology | XLK | 2.54% | 11.1% | 11.1% | 14.7% |
| Utilities | XLU | -7.11% | 0.31% | 0.62% | -15.5% |
| Aerospace & Defense | XAR | -0.18% | 3.89% | -1.04% | -5.73% |
| Biotech | XBI | 3.48% | 9.21% | 18.2% | 23.5% |
| Homebuilder | XHB | 1.89% | 7.44% | 24.0% | 24.3% |
| Retail | XRT | 1.25% | 9.03% | 10.6% | 21.0% |