(MFIN) Medallion Financial - Performance 22.8% in 12m
Compare MFIN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.55%
#9 in Group
Rel. Strength
76.18%
#1896 in Universe
Total Return 12m
22.77%
#25 in Group
Total Return 5y
404.66%
#11 in Group
P/E 5.83
11th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.41
30th Percentile in Group
FCF Yield 34.4%
70th Percentile in Group
12m Total Return: MFIN (22.8%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
-2.95% | 43.1% | 182% | 13.2 | 12.7 | 0.35 | 66.9% | 69.2% |
| AXP NYSE American Express |
22.6% | 21.4% | 255% | 18.7 | 17.7 | 1.9 | 73.3% | 7.07% |
| SLM NASDAQ SLM |
28.7% | 49.8% | 344% | 11 | 10 | 0.58 | 33.5% | 34% |
| MFIN NASDAQ Medallion Financial |
11% | 22.8% | 405% | 5.83 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
23.8% | 4.98% | 313% | 10.1 | 7.74 | 0.61 | -65.0% | -9.17% |
| COF NYSE Capital One Financial |
24.4% | 34.7% | 246% | 15.4 | 11.9 | 1.35 | -64.0% | -15.1% |
| SYF NYSE Synchrony Financial |
27.2% | 24% | 254% | 7.42 | 7.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
10% | 14.4% | 253% | 11.5 | 5.01 | 0.33 | -52.9% | - |
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 | 10.98% | 13.52% | 13.81% |
| 3 Months | 6.94% | -2.66% | -6.30% |
| 12 Months | 22.77% | 22.43% | 10.65% |
| 5 Years | 404.66% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | MFIN | XLF | S&P 500 |
| 1 Month | 89.4% | 89.2% | 83% |
| 3 Months | 62.2% | -64.6% | -75.3% |
| 12 Months | 62.4% | 82% | 50.1% |
| 5 Years | 72.9% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #12 | -2.24% | -2.49% |
| 3 Month | #18 | 9.87% | 14.1% |
| 12 Month | #26 | 0.28% | 11.0% |
| 5 Years | #12 | 102% | 143% |
FAQs
Does MFIN Medallion Financial outperforms the market?
Yes,
over the last 12 months MFIN made 22.77%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months MFIN made 6.94%, while XLF made -2.66%.
Over the last 3 months MFIN made 6.94%, while XLF made -2.66%.
Performance Comparison MFIN vs Indeces and Sectors
MFIN vs. Indices MFIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.66% | -2.83% | 1.67% | 12.1% |
| US NASDAQ 100 | QQQ | 2.47% | -6.38% | 1.46% | 11.1% |
| US Dow Jones Industrial 30 | DIA | 2.25% | 0.99% | 1.96% | 15.1% |
| German DAX 40 | DAX | 2.68% | -3.98% | -24.6% | -2.93% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.48% | -0.85% | 0.90% | 15.4% |
| Hongkong Hang Seng | HSI | -0.51% | -8.95% | -6.69% | 9.09% |
| India NIFTY 50 | INDA | 7.58% | 6.14% | 1.23% | 23.0% |
| Brasil Bovespa | EWZ | 1.61% | -6.26% | -7.03% | 31.1% |
MFIN vs. Sectors MFIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.02% | -2.43% | -5.39% | 1.21% |
| Consumer Discretionary | XLY | 2.28% | -3.25% | 2.65% | 8.50% |
| Consumer Staples | XLP | 3.52% | 4.39% | -5.26% | 13.7% |
| Energy | XLE | 2.84% | 4.22% | 8.26% | 32.2% |
| Financial | XLF | 1.56% | -2.54% | -5.43% | 0.34% |
| Health Care | XLV | 5.67% | 10.1% | 6.66% | 26.8% |
| Industrial | XLI | 0.97% | -5.84% | 0.24% | 11.8% |
| Materials | XLB | 2.86% | -2.58% | 6.56% | 28.0% |
| Real Estate | XLRE | 3.98% | -0.56% | 0.92% | 7.32% |
| Technology | XLK | 1.58% | -10.2% | 4.55% | 15.7% |
| Utilities | XLU | 2.61% | 1.39% | -5.99% | 5.30% |
| Aerospace & Defense | XAR | 0.68% | -10.2% | -9.83% | -4.56% |
| Biotech | XBI | 9.25% | -0.83% | 21.8% | 35.1% |
| Homebuilder | XHB | 2.19% | -0.50% | 14.9% | 30.3% |
| Retail | XRT | 0.76% | -3.67% | 5.91% | 24.3% |