Performance of MGRC McGrath RentCorp | 25.5% in 12m
Compare MGRC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare McGrath RentCorp with its related Sector/Index XLI
Performance Duell MGRC vs XLI
| TimeFrame | MGRC | XLI |
|---|---|---|
| 1 Day | 0.32% | 0.70% |
| 1 Week | -2.43% | 0.09% |
| 1 Month | -9.71% | -1.82% |
| 3 Months | -15.3% | 6.55% |
| 6 Months | 7.78% | 21.87% |
| 12 Months | 25.5% | 25.95% |
| YTD | -5.61% | 9.14% |
| Rel. Perf. 1m | -0.87 | |
| Rel. Perf. 3m | -1.49 | |
| Rel. Perf. 6m | -1.33 | |
| Rel. Perf. 12m | -0.03 |
Is McGrath RentCorp a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, McGrath RentCorp is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.37 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MGRC as of May 2024 is 103.09. This means that MGRC is currently overvalued and has a potential downside of -5.42% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MGRC as of May 2024 is 103.09. This means that MGRC is currently overvalued and has a potential downside of -5.42% (Sold with Premium).
Is MGRC a buy, sell or hold?
McGrath RentCorp has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 25.45%.
In compare to Industrial Sector SPDR Fund, MGRC made -0.5% less over the last 12 months. Due to the inline performance, it is recommend to hold MGRC.
In compare to Industrial Sector SPDR Fund, MGRC made -0.5% less over the last 12 months. Due to the inline performance, it is recommend to hold MGRC.
Values above 0%: MGRC is performing better - Values below 0%: MGRC is underperforming
Compare MGRC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.03% | -8.15% | -10.69% | -1.67% |
| US NASDAQ 100 | QQQ | -3.47% | -8.21% | -11.11% | -12.72% |
| US Dow Jones Industrial 30 | DIA | -3.60% | -8.61% | -6.84% | 7.45% |
| German DAX 40 | DBXD | -1.54% | -7.64% | -10.49% | 12.30% |
| UK FTSE 100 | ISFU | -4.09% | -12.92% | -6.59% | 16.00% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.94% | -13.34% | 4.57% | 35.23% |
| Hongkong Hang Seng | HSI | -8.19% | -17.77% | 8.98% | 39.32% |
| Japan Nikkei 225 | EXX7 | -4.78% | -4.90% | -5.84% | 5.04% |
| India NIFTY 50 | INDA | -3.21% | -11.74% | -11.65% | -3.66% |
| Brasil Bovespa | EWZ | -4.87% | -10.40% | 2.90% | 1.19% |
MGRC McGrath RentCorp vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.55% | -6.57% | -11.56% | -12.82% |
| Consumer Discretionary | XLY | -3.57% | -8.57% | -3.70% | 2.13% |
| Consumer Staples | XLP | -2.81% | -11.52% | -4.25% | 23.57% |
| Energy | XLE | 0.88% | -5.04% | -0.91% | 4.20% |
| Financial | XLF | -1.77% | -7.07% | -13.31% | -3.69% |
| Health Care | XLV | -3.05% | -7.49% | -3.65% | 18.19% |
| Industrial | XLI | -2.52% | -7.89% | -14.09% | -0.50% |
| Materials | XLB | -2.44% | -6.10% | -7.06% | 9.57% |
| Real Estate | XLRE | -3.97% | -6.04% | 0.49% | 20.49% |
| Technology | XLK | -3.79% | -7.38% | -10.60% | -12.29% |
| Utilities | XLU | -5.78% | -14.79% | -4.77% | 21.49% |
| Aerospace & Defense | XAR | -4.91% | -11.36% | -7.79% | 1.99% |
| Biotech | XBI | -10.20% | -8.55% | -18.16% | 17.29% |
| Homebuilder | XHB | -3.88% | -6.57% | -28.56% | -24.56% |
| Retail | XRT | -2.70% | -6.99% | -11.27% | 1.99% |
Does McGrath RentCorp outperform its market, is MGRC a Sector Leader?
No, over the last 12 months McGrath RentCorp (MGRC) made 25.45%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 25.95%.
Over the last 3 months MGRC made -15.34%, while XLI made 6.55%.
No, over the last 12 months McGrath RentCorp (MGRC) made 25.45%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 25.95%.
Over the last 3 months MGRC made -15.34%, while XLI made 6.55%.
| Period | MGRC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -9.71% | -1.82% | -1.56% |
| 3 Months | -15.34% | 6.55% | 3.75% |
| 12 Months | 25.45% | 25.95% | 27.12% |