(MYLD) Cambria Micro Smallcap - Performance -8.3% in 12m
Compare MYLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-19.57%
#50 in Group
Rel. Strength
34.59%
#5205 in Universe
Total Return 12m
-8.32%
#44 in Group
Total Return 5y
-5.42%
#51 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: MYLD (-8.3%) vs SPY (13.7%)
5y Drawdown (Underwater) Chart
Top Performers in Small Value
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 |
|---|---|---|---|---|---|---|---|---|
| REGL BATS ProShares S&P MidCap 400 |
-2.03% | 8.14% | 89.2% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-3.61% | 6.13% | 114% | - | - | - | - | - |
| XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.1% | 4.62% | 132% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-3.72% | 5.96% | 113% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-3.64% | 5.95% | 113% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-3.78% | -3.31% | 161% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-1.85% | 2.07% | 137% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-3.96% | -0.37% | 167% | - | - | - | - | - |
Performance Comparison: MYLD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for MYLD
| Total Return (including Dividends) | MYLD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.85% | 0.40% | 0.40% |
| 3 Months | -12.13% | -4.90% | -4.90% |
| 12 Months | -8.32% | 13.65% | 13.65% |
| 5 Years | -5.42% | 114.96% | 114.96% |
| Trend Score (consistency of price movement) | MYLD | SPY | S&P 500 |
| 1 Month | 63.2% | 74.8% | 74.8% |
| 3 Months | -88.7% | -84.7% | -84.7% |
| 12 Months | -23.5% | 53.5% | 53.5% |
| 5 Years | 11.5% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #45 | -5.22% | -5.22% |
| 3 Month | #47 | -7.60% | -7.60% |
| 12 Month | #46 | -19.3% | -19.3% |
| 5 Years | #46 | -23.2% | -23.2% |
FAQs
Does MYLD Cambria Micro Smallcap outperforms the market?
No,
over the last 12 months MYLD made -8.32%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.65%.
Over the last 3 months MYLD made -12.13%, while SPY made -4.90%.
Over the last 3 months MYLD made -12.13%, while SPY made -4.90%.
Performance Comparison MYLD vs Indeces and Sectors
MYLD vs. Indices MYLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.17% | -5.25% | -11.7% | -22.0% |
| US NASDAQ 100 | QQQ | -0.34% | -7.51% | -12.5% | -23.5% |
| US Dow Jones Industrial 30 | DIA | 0.10% | -2.77% | -11.2% | -18.1% |
| German DAX 40 | DAX | -0.61% | -7.88% | -31.9% | -36.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.33% | -4.62% | -7.73% | -13.7% |
| Hongkong Hang Seng | HSI | -0.51% | -4.91% | -12.1% | -18.9% |
| India NIFTY 50 | INDA | 1.09% | -9.41% | -11.6% | -10.8% |
| Brasil Bovespa | EWZ | 2.43% | -8.60% | -13.7% | -0.55% |
MYLD vs. Sectors MYLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.14% | -5.44% | -18.0% | -32.5% |
| Consumer Discretionary | XLY | 1.16% | -3.93% | -13.1% | -23.3% |
| Consumer Staples | XLP | 2.21% | -4.86% | -14.4% | -18.9% |
| Energy | XLE | 3.60% | 8.06% | -4.61% | 0.20% |
| Financial | XLF | -0.52% | -4.05% | -20.0% | -33.2% |
| Health Care | XLV | 2.75% | -0.85% | -6.78% | -8.52% |
| Industrial | XLI | -1.22% | -6.0% | -13.0% | -20.3% |
| Materials | XLB | 0.30% | -2.46% | -3.30% | -6.0% |
| Real Estate | XLRE | -0.35% | -4.49% | -10.3% | -26.4% |
| Technology | XLK | -0.80% | -8.23% | -8.74% | -19.0% |
| Utilities | XLU | 1.13% | -5.27% | -16.5% | -29.4% |
| Aerospace & Defense | XAR | -1.29% | -12.5% | -26.2% | -37.2% |
| Biotech | XBI | -0.95% | -8.46% | 4.24% | -2.98% |
| Homebuilder | XHB | -0.78% | -3.25% | 4.04% | -2.94% |
| Retail | XRT | 0.03% | -3.66% | -5.18% | -7.27% |