(MFIN) Medallion Financial - Performance 34.7% in 12m
MFIN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
78.43%
#9 in Peer-Group
Rel. Strength
79.36%
#1540 in Stock-Universe
Total Return 12m
34.71%
#25 in Peer-Group
Total Return 5y
329.35%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 6.03 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 10.06 USD |
| 52 Week Low | 6.51 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.20 |
| Buy/Sell Signal +-5 | 0.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MFIN (34.7%) vs XLF (25.9%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer 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 |
|---|---|---|---|---|---|---|---|---|
| SLM NASDAQ SLM |
-6.14% | 55.9% | 433% | 11 | 10.1 | 0.58 | 34.3% | 34% |
| EZPW NASDAQ EZCORP |
-0.37% | 29.7% | 124% | 11.1 | 9.72 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
-0.63% | 34.7% | 329% | 6.03 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
4.94% | 20.7% | 313% | 11.4 | 9.23 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
7.45% | 52% | 268% | 16.3 | 12.9 | 1.46 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
9.69% | 43% | 204% | 8.26 | 8.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
9.66% | 10.3% | 237% | 12.2 | 8.24 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-9.15% | 27.9% | 43.3% | 2.74 | 3.07 | 1.24 | 62.5% | 37.1% |
Performance Comparison: MFIN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MFIN
| Total Return (including Dividends) | MFIN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.63% | 1.62% | 2.95% |
| 3 Months | 7.72% | 3.20% | 6.01% |
| 12 Months | 34.71% | 25.88% | 13.19% |
| 5 Years | 329.35% | 150.06% | 117.19% |
| Trend Score (consistency of price movement) | MFIN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -12.2% | 4.2% | 78.3% |
| 3 Months | 83.2% | 69.1% | 84.6% |
| 12 Months | 61.4% | 78.1% | 43.3% |
| 5 Years | 72.6% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #44 | -2.22% | -3.48% |
| 3 Month | #27 | 4.37% | 1.61% |
| 12 Month | #24 | 7.01% | 19.01% |
| 5 Years | #13 | 71.70% | 97.68% |
FAQs
Does Medallion Financial (MFIN) outperform the market?
Yes,
over the last 12 months MFIN made 34.71%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months MFIN made 7.72%, while XLF made 3.20%.
Performance Comparison MFIN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MFIN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.7% | -3.6% | -0.8% | 22% |
| US NASDAQ 100 | QQQ | 2.4% | -4.3% | -1.4% | 20% |
| German DAX 40 | DAX | 3.6% | 1.8% | -17.2% | 6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.5% | -3.5% | -0.2% | 19% |
| Hongkong Hang Seng | HSI | 1.9% | -8% | -19.4% | 2% |
| India NIFTY 50 | INDA | 2.8% | -1.1% | -1.9% | 35% |
| Brasil Bovespa | EWZ | 5% | -2.5% | -24.5% | 28% |
MFIN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.6% | -4.2% | -5.9% | 10% |
| Consumer Discretionary | XLY | 1.8% | -0.3% | 8.4% | 15% |
| Consumer Staples | XLP | 2.9% | -0.1% | -2.9% | 28% |
| Energy | XLE | 8% | -4.1% | -1.2% | 39% |
| Financial | XLF | 1.5% | -2.3% | -5.3% | 9% |
| Health Care | XLV | 3.9% | -2.3% | 3.9% | 42% |
| Industrial | XLI | 2.5% | -2.2% | -8% | 15% |
| Materials | XLB | 3.6% | -1.7% | -2.8% | 35% |
| Real Estate | XLRE | 2.5% | -3.9% | -4.4% | 21% |
| Technology | XLK | 1.9% | -7.3% | -2.4% | 23% |
| Utilities | XLU | 2.3% | -1.2% | -7.4% | 14% |
| Aerospace & Defense | XAR | 2.9% | -5% | -18.5% | -8% |
| Biotech | XBI | 2.5% | -6.3% | 9.6% | 45% |
| Homebuilder | XHB | -1.2% | -2.5% | 7.8% | 39% |
| Retail | XRT | 3% | -2% | 4.6% | 32% |
MFIN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 15.9% | -9.13% | 1.63% | 43% |
| Natural Gas | UNG | 12.1% | 4.2% | 0.1% | 52% |
| Gold | GLD | 6.4% | -1.2% | -26.1% | -7% |
| Silver | SLV | 7.9% | -8.5% | -19.9% | 14% |
| Copper | CPER | 2.1% | -4.1% | -18.9% | 23% |
MFIN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.5% | -3% | -0.5% | 38% |
| iShares High Yield Corp. Bond | HYG | 3.6% | -2% | -3.7% | 25% |