(MDBH) MDB Capital Holdings - Performance -43.1% in 12m
MDBH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-57.85%
#67 in Peer-Group
Rel. Strength
12.68%
#6714 in Stock-Universe
Total Return 12m
-43.06%
#63 in Peer-Group
Total Return 5y
-64.48%
#63 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 3.16 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 11.85 USD |
| 52 Week Low | 3.70 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 73.43 |
| Buy/Sell Signal +-5 | -1.84 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MDBH (-43.1%) vs XLF (21.4%)
5y Drawdown (Underwater) Chart
Top Performer in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-3.02% | 54.4% | 395% | 25.4 | 21.2 | 1.73 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
5.5% | 39.5% | 259% | 15.4 | 13.9 | 1.81 | 21.5% | 13.1% |
| PJT NYSE PJT Partners |
19.9% | 54.5% | 277% | 31.4 | 28.9 | 1.36 | -15.6% | 6.52% |
| SF NYSE Stifel Financial |
10.4% | 30.3% | 261% | 20.8 | 11.4 | 0.85 | -37.4% | -26.8% |
| SCHW NYSE Charles Schwab |
2.57% | 37.2% | 189% | 28.2 | 21.8 | 1.15 | 7.50% | 11.9% |
| EVR NYSE Evercore Partners |
18.5% | 21.8% | 471% | 27.5 | 31.8 | 1.13 | -38.0% | 2.04% |
| BGC NASDAQ BGC |
5.18% | 6.83% | 282% | 40.1 | - | 1.22 | 26.1% | 38.4% |
| MC NYSE Moelis |
25.4% | 11.5% | 205% | 29.9 | 32.8 | 1.97 | -40.2% | -14% |
Performance Comparison: MDBH vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MDBH
| Total Return (including Dividends) | MDBH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.97% | 3.28% | 3.88% |
| 3 Months | -6.53% | 12.16% | 19.10% |
| 12 Months | -43.06% | 21.39% | 11.89% |
| 5 Years | -64.48% | 138.82% | 106.71% |
| Trend Stabilty (consistency of price movement) | MDBH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 56.2% | 67.5% | 90.6% |
| 3 Months | 7% | 85.5% | 97.5% |
| 12 Months | -88.2% | 78% | 47.4% |
| 5 Years | -91.9% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th48.61 | 2.60% | 2.01% |
| 3 Month | %th15.28 | -16.66% | -21.52% |
| 12 Month | %th13.89 | -53.09% | -49.11% |
| 5 Years | %th15.28 | -77.46% | -76.01% |
FAQs
Does MDB Capital Holdings (MDBH) outperform the market?
No,
over the last 12 months MDBH made -43.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.39%.
Over the last 3 months MDBH made -6.53%, while XLF made 12.16%.
Performance Comparison MDBH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MDBH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.1% | 2.1% | -35.1% | -55% |
| US NASDAQ 100 | QQQ | -7.2% | 1.6% | -37.9% | -56% |
| German DAX 40 | DAX | -4.8% | 4.7% | -44.7% | -72% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.7% | 1.4% | -38.7% | -61% |
| Hongkong Hang Seng | HSI | -8.1% | 3.2% | -56.7% | -78% |
| India NIFTY 50 | INDA | -6.3% | 4.7% | -37.2% | -40% |
| Brasil Bovespa | EWZ | -4.9% | 8.6% | -49.1% | -44% |
MDBH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.3% | 3.8% | -39.7% | -67% |
| Consumer Discretionary | XLY | -7.3% | 3.2% | -26.5% | -57% |
| Consumer Staples | XLP | -6.4% | 6.4% | -34.9% | -49% |
| Energy | XLE | -4.8% | 7.1% | -22.8% | -39% |
| Financial | XLF | -6.3% | 2.7% | -34.1% | -64% |
| Health Care | XLV | -6.1% | 6.6% | -24.9% | -34% |
| Industrial | XLI | -7.4% | 0.9% | -39.5% | -62% |
| Materials | XLB | -4.4% | 4% | -31.8% | -42% |
| Real Estate | XLRE | -7.9% | 5.5% | -32.2% | -50% |
| Technology | XLK | -7.4% | -0.7% | -41.6% | -55% |
| Utilities | XLU | -7.2% | 4% | -34.6% | -64% |
| Aerospace & Defense | XAR | -10.6% | -4.6% | -55.8% | -90% |
| Biotech | XBI | -7% | 0.6% | -28.9% | -29% |
| Homebuilder | XHB | -3.2% | -0.2% | -21.1% | -32% |
| Retail | XRT | -5.7% | 3.1% | -30.6% | -44% |
MDBH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.8% | 10.3% | -19.6% | -38% |
| Natural Gas | UNG | -18.3% | 12.9% | -8.2% | -51% |
| Gold | GLD | -7.9% | 7.1% | -52% | -78% |
| Silver | SLV | -11.3% | 1.8% | -51.7% | -63% |
| Copper | CPER | -6.7% | -7.2% | -52.1% | -66% |
MDBH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5% | 6% | -28.9% | -37% |
| iShares High Yield Corp. Bond | HYG | -6.8% | 4.8% | -32.7% | -51% |