(MNTL) Tema Neuroscience - Performance -13.5% in 12m
MNTL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-41.42%
#52 in Peer-Group
Rel. Strength
27.11%
#5586 in Stock-Universe
Total Return 12m
-13.47%
#53 in Peer-Group
Total Return 5y
-8.28%
#40 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 27.39 USD |
| 52 Week Low | 20.12 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.54 |
| Buy/Sell Signal +-5 | 0.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MNTL (-13.5%) vs QQQ (13.3%)
5y Drawdown (Underwater) Chart
Top Performer in Health
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 |
|---|---|---|---|---|---|---|---|---|
| PPH NASDAQ VanEck Pharmaceutical |
-1.74% | -2.86% | 57.1% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-0.46% | 9.03% | 39.4% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
0.07% | 0.06% | 41.3% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
0.06% | -6.69% | 44.5% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
0.05% | -7.48% | 37.7% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
-0.92% | -7.17% | 32.7% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
0.04% | -6.38% | 37.1% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
-0.04% | -6.52% | 36.9% | - | - | - | - | - |
Performance Comparison: MNTL vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MNTL
| Total Return (including Dividends) | MNTL | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 1.10% | 4.21% | 4.01% |
| 3 Months | 11.25% | 22.10% | 17.14% |
| 12 Months | -13.47% | 13.29% | 13.46% |
| 5 Years | -8.28% | 121.06% | 112.73% |
| Trend Score (consistency of price movement) | MNTL | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 42.1% | 89.4% | 90.3% |
| 3 Months | 50.5% | 97.6% | 97.5% |
| 12 Months | -89.6% | 48.8% | 46.4% |
| 5 Years | -50.2% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th59.32 | -2.98% | -2.80% |
| 3 Month | %th40.68 | -8.88% | -5.03% |
| 12 Month | %th11.86 | -23.62% | -23.74% |
| 5 Years | %th77.97 | -30.51% | -30.01% |
FAQs
Does Tema Neuroscience (MNTL) outperform the market?
No,
over the last 12 months MNTL made -13.47%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.29%.
Over the last 3 months MNTL made 11.25%, while QQQ made 22.10%.
Performance Comparison MNTL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MNTL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | -2.9% | -13.7% | -27% |
| US NASDAQ 100 | QQQ | 2.1% | -3.1% | -15.7% | -27% |
| German DAX 40 | DAX | 1.7% | -0.1% | -25.9% | -44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | -3.4% | -18.2% | -32% |
| Hongkong Hang Seng | HSI | 1.1% | -1.7% | -35.7% | -49% |
| India NIFTY 50 | INDA | 3.4% | 1.9% | -14.2% | -11% |
| Brasil Bovespa | EWZ | 6.2% | 1.7% | -28.8% | -15% |
MNTL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.4% | -0.6% | -17% | -37% |
| Consumer Discretionary | XLY | 1.1% | -2.2% | -6% | -32% |
| Consumer Staples | XLP | 4.1% | 1.2% | -12.8% | -21% |
| Energy | XLE | -0.9% | -3% | -6.2% | -15% |
| Financial | XLF | 3.5% | -1.5% | -16.1% | -39% |
| Health Care | XLV | 1.9% | 1% | -2.2% | -7% |
| Industrial | XLI | 1.6% | -3.4% | -19.6% | -37% |
| Materials | XLB | 1.4% | -3.4% | -14.4% | -18% |
| Real Estate | XLRE | 2.3% | 1.2% | -12.2% | -22% |
| Technology | XLK | 2.1% | -5.5% | -18.8% | -25% |
| Utilities | XLU | 2% | -1.5% | -17.8% | -33% |
| Aerospace & Defense | XAR | 1.4% | -5.8% | -33.7% | -62% |
| Biotech | XBI | -1.6% | -2.1% | -3.5% | -2% |
| Homebuilder | XHB | -1.1% | -7.7% | -7.2% | -12% |
| Retail | XRT | 2.1% | -2.1% | -8.9% | -20% |
MNTL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.4% | -2.20% | 0.18% | -9% |
| Natural Gas | UNG | 3.8% | 7.6% | 12.3% | -12% |
| Gold | GLD | 1.9% | 0.9% | -31.6% | -52% |
| Silver | SLV | -2.3% | -5.2% | -35.8% | -36% |
| Copper | CPER | -8.3% | -13.9% | -33.3% | -37% |
MNTL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.9% | 1.1% | -8.4% | -9% |
| iShares High Yield Corp. Bond | HYG | 2.6% | -0% | -10.7% | -23% |