(MDBH) MDB Capital Holdings - Performance -47.6% in 12m
MDBH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-56.53%
#57 in Peer-Group
Rel. Strength
10.77%
#6788 in Stock-Universe
Total Return 12m
-47.61%
#56 in Peer-Group
Total Return 5y
-67.52%
#57 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 3.15 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 11.85 USD |
| 52 Week Low | 3.70 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.80 |
| Buy/Sell Signal +-5 | 0.67 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MDBH (-47.6%) vs XLF (23.6%)
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 |
-1.5% | 34.7% | 387% | 26.3 | 20.2 | 1.64 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
-3.56% | 26.5% | 234% | 14 | 12.6 | 1.64 | 21.5% | 13.1% |
| PJT NYSE PJT Partners |
2.49% | 46.5% | 223% | 27.3 | 28 | 1.36 | 1.0% | 6.52% |
| SF NYSE Stifel Financial |
-0.81% | 22.1% | 235% | 18 | 11.1 | 0.85 | -37.4% | -26.8% |
| EVR NYSE Evercore Partners |
3.1% | 22.2% | 376% | 22.5 | 25.6 | 1.13 | -38.0% | 2.04% |
| SCHW NYSE Charles Schwab |
0.76% | 25.2% | 164% | 26.7 | 20.8 | 1.1 | 7.50% | 11.9% |
| BGC NASDAQ BGC |
-4.39% | 20.8% | 259% | 37.6 | - | 1.22 | 26.1% | 38.4% |
| MC NYSE Moelis |
-7.18% | 9.46% | 120% | 26.1 | 29.2 | 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 | -15.42% | -2.71% | 0.44% |
| 3 Months | -37.53% | 2.80% | 6.81% |
| 12 Months | -47.61% | 23.58% | 10.31% |
| 5 Years | -67.52% | 131.07% | 105.96% |
| Trend Score (consistency of price movement) | MDBH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -18.5% | -9% | 83% |
| 3 Months | -85.9% | 64.3% | 77.5% |
| 12 Months | -86% | 78.5% | 43.1% |
| 5 Years | -91.1% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #54 | -13.06% | -15.78% |
| 3 Month | #61 | -39.23% | -41.51% |
| 12 Month | #56 | -57.61% | -52.51% |
| 5 Years | #55 | -78.59% | -77.01% |
FAQs
Does MDB Capital Holdings (MDBH) outperform the market?
No,
over the last 12 months MDBH made -47.61%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%.
Over the last 3 months MDBH made -37.53%, while XLF made 2.80%.
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 | 8.3% | -15.9% | -36.2% | -58% |
| US NASDAQ 100 | QQQ | 8.3% | -16.8% | -36.4% | -57% |
| German DAX 40 | DAX | 10.4% | -12.8% | -48.4% | -76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.3% | -15.1% | -34.6% | -59% |
| Hongkong Hang Seng | HSI | 9.3% | -19.3% | -53.3% | -74% |
| India NIFTY 50 | INDA | 10.5% | -13.6% | -34% | -45% |
| Brasil Bovespa | EWZ | 6.3% | -16.9% | -61.4% | -58% |
MDBH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.7% | -17% | -40.2% | -72% |
| Consumer Discretionary | XLY | 9.7% | -12.3% | -26.1% | -65% |
| Consumer Staples | XLP | 9% | -13.1% | -35.2% | -54% |
| Energy | XLE | 5.6% | -19.8% | -40.2% | -50% |
| Financial | XLF | 9.2% | -12.7% | -39.9% | -71% |
| Health Care | XLV | 9.5% | -14.6% | -31.5% | -40% |
| Industrial | XLI | 9.1% | -14% | -41.9% | -65% |
| Materials | XLB | 8.9% | -15.1% | -36.5% | -47% |
| Real Estate | XLRE | 8.1% | -14.8% | -38.1% | -60% |
| Technology | XLK | 7.2% | -18.4% | -38.1% | -53% |
| Utilities | XLU | 8.1% | -13% | -42.9% | -68% |
| Aerospace & Defense | XAR | 8.7% | -19.7% | -55.3% | -88% |
| Biotech | XBI | 9.7% | -19.1% | -25.6% | -40% |
| Homebuilder | XHB | 11% | -8.9% | -21.3% | -37% |
| Retail | XRT | 9.8% | -15.5% | -29.5% | -50% |
MDBH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.3% | -35.5% | -46.5% | -52% |
| Natural Gas | UNG | -5.7% | -31% | -58% | -38% |
| Gold | GLD | 7.1% | -19.5% | -63.3% | -92% |
| Silver | SLV | 6.7% | -28.5% | -57.6% | -71% |
| Copper | CPER | 6.6% | -19.8% | -52.1% | -57% |
MDBH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 7.1% | -16.5% | -32.6% | -43% |
| iShares High Yield Corp. Bond | HYG | 7.6% | -16.1% | -37.9% | -57% |