(MLTX) MoonLake - Performance -6.8% in 12m
Compare MLTX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.62%
#10 in Group
Rel. Strength
41.15%
#4683 in Universe
Total Return 12m
-6.78%
#50 in Group
Total Return 5y
278.84%
#7 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -5.23%
(?) Percentile in Group
12m Total Return: MLTX (-6.8%) vs XBI (-12.3%)
5y Drawdown (Underwater) Chart
Top Performers in Biotechnology
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 |
|---|---|---|---|---|---|---|---|---|
| UTHR NASDAQ United Therapeutics |
10.1% | 18% | 166% | 12.1 | 11 | 1.43 | 74.6% | 16.1% |
| HLN NYSE Haleon |
14.3% | 31.2% | 47% | 24.4 | 20.2 | 1.79 | 69.1% | 13.6% |
| AMGN NASDAQ Amgen |
-2.93% | -8.78% | 30.7% | 25.5 | 13.5 | 0.95 | 0.60% | 41% |
| LONN SW Lonza |
9.55% | 9.34% | 30.4% | 67.1 | 35.1 | 1.28 | 2.20% | -12.5% |
| BIM PA Biomerieux |
0.78% | 17.8% | -2.14% | 32.5 | 25.2 | 1.52 | -38.5% | -25.1% |
| KMDA NASDAQ Kamada |
21.4% | 25.3% | -4.13% | 26.6 | 23.9 | 0.96 | 32.5% | 3.93% |
| NBIX NASDAQ Neurocrine Biosciences |
34.3% | -15.5% | 3.48% | 32.3 | 21.6 | 0.27 | 68.0% | 31.9% |
| ERF PA Eurofins Scientific SE |
20.4% | -0.39% | 7.63% | 26.6 | 13.6 | 0.56 | -66.6% | -17.1% |
Performance Comparison: MLTX vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for MLTX
| Total Return (including Dividends) | MLTX | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | 21.03% | 11.81% | 13.81% |
| 3 Months | -9.83% | -13.61% | -6.30% |
| 12 Months | -6.78% | -12.29% | 10.65% |
| 5 Years | 278.84% | -24.89% | 107.77% |
| Trend Score (consistency of price movement) | MLTX | XBI | S&P 500 |
| 1 Month | 69.8% | 72.9% | 83% |
| 3 Months | -49.4% | -83% | -75.3% |
| 12 Months | -17.4% | -51.6% | 50.1% |
| 5 Years | 68.4% | -53.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
| 1 Month | #77 | 8.25% | 6.34% |
| 3 Month | #66 | 4.38% | -3.76% |
| 12 Month | #49 | 6.29% | -15.8% |
| 5 Years | #5 | 465% | 116% |
FAQs
Does MLTX MoonLake outperforms the market?
Yes,
over the last 12 months MLTX made -6.78%, while its related Sector, the SPDR S&P Biotech (XBI) made -12.29%.
Over the last 3 months MLTX made -9.83%, while XBI made -13.61%.
Over the last 3 months MLTX made -9.83%, while XBI made -13.61%.
Performance Comparison MLTX vs Indeces and Sectors
MLTX vs. Indices MLTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.28% | 7.22% | -18.3% | -17.4% |
| US NASDAQ 100 | QQQ | -5.47% | 3.67% | -18.5% | -18.4% |
| US Dow Jones Industrial 30 | DIA | -5.69% | 11.0% | -18.0% | -14.5% |
| German DAX 40 | DAX | -5.26% | 6.07% | -44.6% | -32.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.46% | 9.20% | -19.1% | -14.2% |
| Hongkong Hang Seng | HSI | -8.45% | 1.10% | -26.7% | -20.5% |
| India NIFTY 50 | INDA | -0.36% | 16.2% | -18.8% | -6.57% |
| Brasil Bovespa | EWZ | -6.33% | 3.79% | -27.0% | 1.55% |
MLTX vs. Sectors MLTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.92% | 7.62% | -25.4% | -28.3% |
| Consumer Discretionary | XLY | -5.66% | 6.80% | -17.3% | -21.1% |
| Consumer Staples | XLP | -4.42% | 14.4% | -25.2% | -15.9% |
| Energy | XLE | -5.10% | 14.3% | -11.7% | 2.68% |
| Financial | XLF | -6.38% | 7.51% | -25.4% | -29.2% |
| Health Care | XLV | -2.27% | 20.2% | -13.3% | -2.72% |
| Industrial | XLI | -6.97% | 4.21% | -19.7% | -17.8% |
| Materials | XLB | -5.08% | 7.47% | -13.4% | -1.55% |
| Real Estate | XLRE | -3.96% | 9.49% | -19.1% | -22.2% |
| Technology | XLK | -6.36% | -0.19% | -15.4% | -13.9% |
| Utilities | XLU | -5.33% | 11.4% | -26.0% | -24.3% |
| Aerospace & Defense | XAR | -7.26% | -0.13% | -29.8% | -34.1% |
| Biotech | XBI | 1.31% | 9.22% | 1.83% | 5.51% |
| Homebuilder | XHB | -5.75% | 9.55% | -5.12% | 0.77% |
| Retail | XRT | -7.18% | 6.38% | -14.1% | -5.30% |