(MATAS) Matas - Performance 23.5% in 12m
Compare MATAS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.06%
#2 in Group
Rel. Strength
79.21%
#1655 in Universe
Total Return 12m
23.50%
#10 in Group
Total Return 5y
243.57%
#6 in Group
P/E 22.9
57th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.97%
47th Percentile in Group
12m Total Return: MATAS (23.5%) vs VT (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Other Specialty Retail
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 |
|---|---|---|---|---|---|---|---|---|
| BBW NYSE Build-A-Bear Workshop |
8.04% | 32.9% | 1993% | 9.51 | 9.57 | 0.55 | 47.4% | 27.6% |
| AVOL SW Avolta |
26.3% | 19.1% | 66.8% | 55.2 | 18.6 | 0.5 | -78.1% | 36.2% |
| CHWY NYSE Chewy |
22.5% | 148% | -2.07% | 40 | 32.5 | 0.4 | 50.0% | 32.8% |
| HZO NYSE MarineMax |
21.1% | -15.8% | 40.5% | 8.96 | 11 | 0.62 | -65.9% | -51.8% |
| SBH NYSE Sally Beauty Holdings |
5.03% | -22.8% | -18.5% | 4.83 | 4.69 | 1.63 | -19.8% | 14.3% |
Performance Comparison: MATAS vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for MATAS
| Total Return (including Dividends) | MATAS | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 15.02% | 14.99% | 13.81% |
| 3 Months | 3.75% | -2.52% | -6.30% |
| 12 Months | 23.50% | 10.22% | 10.65% |
| 5 Years | 243.57% | 87.86% | 107.77% |
| Trend Score (consistency of price movement) | MATAS | VT | S&P 500 |
| 1 Month | 93.5% | 92.1% | 89.4% |
| 3 Months | -23.8% | -61.6% | -72% |
| 12 Months | 83.9% | 56.4% | 49.3% |
| 5 Years | 69.9% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #8 | 0.03% | 1.06% |
| 3 Month | #12 | 6.43% | 10.7% |
| 12 Month | #10 | 12.0% | 11.6% |
| 5 Years | #7 | 82.9% | 65.4% |
FAQs
Does MATAS Matas outperforms the market?
Yes,
over the last 12 months MATAS made 23.50%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months MATAS made 3.75%, while VT made -2.52%.
Over the last 3 months MATAS made 3.75%, while VT made -2.52%.
Performance Comparison MATAS vs Indeces and Sectors
MATAS vs. Indices MATAS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.32% | 1.21% | 16.1% | 12.9% |
| US NASDAQ 100 | QQQ | 3.13% | -2.34% | 15.8% | 11.9% |
| US Dow Jones Industrial 30 | DIA | 2.91% | 5.03% | 16.3% | 15.8% |
| German DAX 40 | DAX | 3.34% | 0.06% | -10.2% | -2.20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.14% | 3.19% | 15.3% | 16.1% |
| Hongkong Hang Seng | HSI | 0.15% | -4.91% | 7.69% | 9.82% |
| India NIFTY 50 | INDA | 8.24% | 10.2% | 15.6% | 23.7% |
| Brasil Bovespa | EWZ | 2.27% | -2.22% | 7.35% | 31.8% |
MATAS vs. Sectors MATAS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.68% | 1.61% | 8.99% | 1.94% |
| Consumer Discretionary | XLY | 2.94% | 0.79% | 17.0% | 9.23% |
| Consumer Staples | XLP | 4.18% | 8.43% | 9.12% | 14.4% |
| Energy | XLE | 3.50% | 8.26% | 22.6% | 33.0% |
| Financial | XLF | 2.22% | 1.50% | 8.95% | 1.07% |
| Health Care | XLV | 6.33% | 14.2% | 21.0% | 27.6% |
| Industrial | XLI | 1.63% | -1.80% | 14.6% | 12.5% |
| Materials | XLB | 3.52% | 1.46% | 20.9% | 28.7% |
| Real Estate | XLRE | 4.64% | 3.48% | 15.3% | 8.05% |
| Technology | XLK | 2.24% | -6.20% | 18.9% | 16.4% |
| Utilities | XLU | 3.27% | 5.43% | 8.39% | 6.03% |
| Aerospace & Defense | XAR | 1.34% | -6.14% | 4.55% | -3.83% |
| Biotech | XBI | 9.91% | 3.21% | 36.2% | 35.8% |
| Homebuilder | XHB | 2.85% | 3.54% | 29.2% | 31.1% |
| Retail | XRT | 1.42% | 0.37% | 20.3% | 25.0% |