(MCVT) Mill City Ventures III - Performance -37.6% in 12m
Compare MCVT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.81%
#6 in Group
Rel. Strength
16.47%
#6667 in Universe
Total Return 12m
-37.60%
#6 in Group
Total Return 5y
55.72%
#4 in Group
P/E 8.17
40th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 168%
(?) Percentile in Group
12m Total Return: MCVT (-37.6%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Specialized Finance
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 |
|---|---|---|---|---|---|---|---|---|
| BLX NYSE Foreign Trade Bank of Latin |
4.64% | 41.4% | 374% | 6.9 | - | 1.58 | 74.4% | 42% |
Performance Comparison: MCVT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MCVT
| Total Return (including Dividends) | MCVT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.41% | -2.11% | -0.87% |
| 3 Months | -49.02% | -4.92% | -7.58% |
| 12 Months | -37.60% | 22.69% | 11.88% |
| 5 Years | 55.72% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | MCVT | XLF | S&P 500 |
| 1 Month | 18.7% | 27.8% | 23% |
| 3 Months | -91.3% | -81% | -88.5% |
| 12 Months | -66.9% | 83.7% | 55.1% |
| 5 Years | -48.9% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #8 | -1.33% | -2.56% |
| 3 Month | #8 | -46.4% | -44.8% |
| 12 Month | #6 | -49.1% | -44.2% |
| 5 Years | #5 | -35.2% | -23.7% |
FAQs
Does MCVT Mill City Ventures III outperforms the market?
No,
over the last 12 months MCVT made -37.60%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months MCVT made -49.02%, while XLF made -4.92%.
Over the last 3 months MCVT made -49.02%, while XLF made -4.92%.
Performance Comparison MCVT vs Indeces and Sectors
MCVT vs. Indices MCVT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.02% | -2.54% | -22.4% | -49.5% |
| US NASDAQ 100 | QQQ | 2.99% | -4.81% | -22.8% | -50.3% |
| US Dow Jones Industrial 30 | DIA | 4.96% | -0.23% | -22.3% | -46.8% |
| German DAX 40 | DAX | 5.25% | -4.73% | -41.9% | -62.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.98% | -0.59% | -19.4% | -43.6% |
| Hongkong Hang Seng | HSI | 5.01% | -3.47% | -24.3% | -51.5% |
| India NIFTY 50 | INDA | 6.86% | -7.47% | -22.7% | -40.7% |
| Brasil Bovespa | EWZ | 4.82% | -8.01% | -26.1% | -31.8% |
MCVT vs. Sectors MCVT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.77% | -2.36% | -28.5% | -61.6% |
| Consumer Discretionary | XLY | 3.94% | -3.31% | -24.9% | -50.9% |
| Consumer Staples | XLP | 7.52% | -3.61% | -27.7% | -48.8% |
| Energy | XLE | 8.50% | 10.5% | -16.6% | -26.5% |
| Financial | XLF | 5.41% | -1.30% | -30.0% | -60.3% |
| Health Care | XLV | 4.10% | 0.38% | -20.7% | -39.3% |
| Industrial | XLI | 3.60% | -3.52% | -23.1% | -47.2% |
| Materials | XLB | 4.63% | -0.98% | -15.0% | -34.1% |
| Real Estate | XLRE | 5.54% | -2.10% | -21.5% | -55.7% |
| Technology | XLK | 1.57% | -5.10% | -19.1% | -45.3% |
| Utilities | XLU | 6.86% | -3.47% | -24.5% | -59.4% |
| Aerospace & Defense | XAR | 3.07% | -9.80% | -35.9% | -64.2% |
| Biotech | XBI | 2.72% | -5.69% | -9.77% | -35.8% |
| Homebuilder | XHB | 4.71% | -1.14% | -7.60% | -30.6% |
| Retail | XRT | 5.59% | -2.85% | -16.8% | -34.9% |