(MGRM) Monogram Orthopaedics - Performance 173.2% in 12m
MGRM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-26.62%
#71 in Peer-Group
Rel. Strength
97.06%
#227 in Stock-Universe
Total Return 12m
173.15%
#5 in Peer-Group
Total Return 5y
-49.79%
#93 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 5.90 USD |
| 52 Week Low | 1.97 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 99.57 |
| Buy/Sell Signal +-5 | 0.95 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MGRM (173.2%) vs XLV (-8.7%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| STE NYSE STERIS |
-5.11% | 4.82% | 49.8% | 37.4 | 23 | 1.87 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
-0.75% | -2.05% | 62.5% | 56.3 | 21.7 | 0.94 | 39.6% | -28.7% |
| RMD NYSE ResMed |
0.13% | 23.9% | 32.1% | 28.8 | 24.7 | 1.53 | 88.9% | 16.9% |
| SHL XETRA Siemens Healthineers |
0.3% | -14% | 17.4% | 25.2 | 18.4 | 1.12 | 12.9% | 7.65% |
| DEMANT CO Demant |
-5.02% | -11.9% | 38.6% | 19.8 | 19.5 | 0.95 | -3.70% | 7% |
| GMED NYSE Globus Medical |
-5.08% | -22.4% | 15.2% | 44.9 | 18.9 | 1.72 | -16.6% | 7.79% |
| SOON SW Sonova H |
-8.24% | -14.8% | 20.4% | 25.6 | 18.8 | 1.76 | 35.7% | 36.3% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
1.75% | 36.8% | -12.3% | 10.7 | - | 1.46 | -14.1% | -19.6% |
Performance Comparison: MGRM vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for MGRM
| Total Return (including Dividends) | MGRM | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 110.71% | -1.83% | 3.54% |
| 3 Months | 118.52% | -3.24% | 16.07% |
| 12 Months | 173.15% | -8.73% | 12.18% |
| 5 Years | -49.79% | 35.53% | 107.69% |
| Trend Score (consistency of price movement) | MGRM | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 84% | 35.6% | 91.9% |
| 3 Months | 38.1% | -12.6% | 97.5% |
| 12 Months | 35.3% | -80% | 47% |
| 5 Years | -45.9% | 87.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th99.50 | 114.63% | 103.52% |
| 3 Month | %th97.00 | 125.83% | 88.27% |
| 12 Month | %th98.00 | 199.27% | 143.50% |
| 5 Years | %th62.00 | -52.31% | -67.16% |
FAQs
Does Monogram Orthopaedics (MGRM) outperform the market?
Yes,
over the last 12 months MGRM made 173.15%, while its related Sector, the Health Care Sector SPDR (XLV) made -8.73%.
Over the last 3 months MGRM made 118.52%, while XLV made -3.24%.
Performance Comparison MGRM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MGRM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 78.5% | 107.2% | 135.2% | 161% |
| US NASDAQ 100 | QQQ | 78% | 106.4% | 132.8% | 160% |
| German DAX 40 | DAX | 79.5% | 109.2% | 124.5% | 144% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 77.9% | 105.8% | 131.2% | 154% |
| Hongkong Hang Seng | HSI | 77.9% | 108.3% | 113.3% | 139% |
| India NIFTY 50 | INDA | 80.3% | 110.1% | 133.8% | 176% |
| Brasil Bovespa | EWZ | 83.1% | 113.7% | 123.2% | 173% |
MGRM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 79.5% | 108.9% | 131.1% | 149% |
| Consumer Discretionary | XLY | 78.1% | 108.1% | 144% | 158% |
| Consumer Staples | XLP | 80.4% | 111.5% | 134.5% | 167% |
| Energy | XLE | 80.6% | 111% | 145.5% | 175% |
| Financial | XLF | 79.9% | 108.1% | 135.7% | 151% |
| Health Care | XLV | 80.6% | 112.5% | 145.7% | 182% |
| Industrial | XLI | 78.1% | 106% | 129.4% | 152% |
| Materials | XLB | 81.1% | 109% | 137.4% | 172% |
| Real Estate | XLRE | 79.1% | 111.3% | 136.4% | 167% |
| Technology | XLK | 78.2% | 104.4% | 129.4% | 162% |
| Utilities | XLU | 77.7% | 108.8% | 132.5% | 152% |
| Aerospace & Defense | XAR | 75.7% | 101.5% | 114.7% | 124% |
| Biotech | XBI | 77.4% | 107.7% | 143.8% | 187% |
| Homebuilder | XHB | 80.2% | 105.2% | 148.6% | 180% |
| Retail | XRT | 79.7% | 107.8% | 139.4% | 168% |
MGRM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 81% | 115% | 152% | 179% |
| Natural Gas | UNG | 74% | 119.2% | 159.5% | 166% |
| Gold | GLD | 78% | 112.3% | 117.6% | 136% |
| Silver | SLV | 75.9% | 107% | 118.3% | 151% |
| Copper | CPER | 77.2% | 97.1% | 116.5% | 151% |
MGRM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 80% | 110.9% | 140.7% | 178% |
| iShares High Yield Corp. Bond | HYG | 79% | 109.8% | 137.2% | 165% |