(MGIC) Magic Software - Performance 25.2% in 12m
Compare MGIC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.57%
#47 in Group
Rel. Strength
78.98%
#1678 in Universe
Total Return 12m
25.15%
#68 in Group
Total Return 5y
86.26%
#34 in Group
P/E 18.5
27th Percentile in Group
P/E Forward 23.9
45th Percentile in Group
PEG 1.08
40th Percentile in Group
FCF Yield 7.17%
50th Percentile in Group
12m Total Return: MGIC (25.2%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
9.02% | 40.4% | 270% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.89% | 75.6% | 475% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
4.46% | 52.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
8.85% | 63.3% | 172% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.01% | -12.7% | 131% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
2.37% | 0.95% | 141% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.89% | 23.3% | 43.6% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
0.29% | 0.5% | 67.6% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: MGIC vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for MGIC
| Total Return (including Dividends) | MGIC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 9.27% | 1.69% | -0.87% |
| 3 Months | 11.94% | -8.87% | -7.58% |
| 12 Months | 25.15% | 7.73% | 11.88% |
| 5 Years | 86.26% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | MGIC | XLK | S&P 500 |
| 1 Month | 74.5% | 35.2% | 23% |
| 3 Months | 50.1% | -86.7% | -88.5% |
| 12 Months | 81.0% | 15% | 55.1% |
| 5 Years | -34.6% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #47 | 7.45% | 10.2% |
| 3 Month | #18 | 22.8% | 21.1% |
| 12 Month | #70 | 16.2% | 11.9% |
| 5 Years | #42 | -23.4% | -11.4% |
FAQs
Does MGIC Magic Software outperforms the market?
Yes,
over the last 12 months MGIC made 25.15%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months MGIC made 11.94%, while XLK made -8.87%.
Over the last 3 months MGIC made 11.94%, while XLK made -8.87%.
Performance Comparison MGIC vs Indeces and Sectors
MGIC vs. Indices MGIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.70% | 10.1% | 31.0% | 13.3% |
| US NASDAQ 100 | QQQ | -3.73% | 7.87% | 30.6% | 12.5% |
| US Dow Jones Industrial 30 | DIA | -1.76% | 12.5% | 31.1% | 16.0% |
| German DAX 40 | DAX | -1.47% | 7.95% | 11.5% | 0.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.26% | 12.1% | 34.0% | 19.2% |
| Hongkong Hang Seng | HSI | -1.71% | 9.21% | 29.1% | 11.3% |
| India NIFTY 50 | INDA | 0.14% | 5.21% | 30.7% | 22.1% |
| Brasil Bovespa | EWZ | -1.90% | 4.67% | 27.3% | 31.0% |
MGIC vs. Sectors MGIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.95% | 10.3% | 24.9% | 1.19% |
| Consumer Discretionary | XLY | -2.78% | 9.37% | 28.5% | 11.8% |
| Consumer Staples | XLP | 0.80% | 9.07% | 25.7% | 14.0% |
| Energy | XLE | 1.78% | 23.1% | 36.8% | 36.2% |
| Financial | XLF | -1.31% | 11.4% | 23.4% | 2.46% |
| Health Care | XLV | -2.62% | 13.1% | 32.7% | 23.4% |
| Industrial | XLI | -3.12% | 9.16% | 30.3% | 15.6% |
| Materials | XLB | -2.09% | 11.7% | 38.4% | 28.7% |
| Real Estate | XLRE | -1.18% | 10.6% | 31.9% | 7.06% |
| Technology | XLK | -5.15% | 7.58% | 34.4% | 17.4% |
| Utilities | XLU | 0.14% | 9.21% | 28.9% | 3.32% |
| Aerospace & Defense | XAR | -3.65% | 2.88% | 17.5% | -1.42% |
| Biotech | XBI | -4.0% | 6.99% | 43.7% | 27.0% |
| Homebuilder | XHB | -2.01% | 11.5% | 45.8% | 32.2% |
| Retail | XRT | -1.13% | 9.83% | 36.6% | 27.9% |