(MRAI) Marpai - Performance -45.4% in 12m
Compare MRAI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-49.80%
#118 in Group
Rel. Strength
8.70%
#7265 in Universe
Total Return 12m
-45.38%
#167 in Group
Total Return 5y
-93.16%
#170 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -95.25%
11th Percentile in Group
12m Total Return: MRAI (-45.4%) vs XLV (-5.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| ITGR NYSE Integer Holdings |
1.78% | 3.69% | 56.8% | 58.5 | 20.9 | 0.91 | 39.6% | -28.7% |
| RMD NYSE ResMed |
13.5% | 14% | 51.3% | 27 | 23 | 1.43 | 88.9% | 16.9% |
| GMED NYSE Globus Medical |
-24.9% | -13.3% | 15.5% | 94 | 21.1 | 1.91 | -30.7% | -18.9% |
| SOON SW Sonova H |
15% | -1.55% | 46.4% | 26.5 | 20.7 | 1.76 | 28.3% | 19.8% |
| SHL XETRA Siemens Healthineers |
10.9% | -8.81% | 22.7% | 27.1 | 18.1 | 1.64 | 5.60% | 0.6% |
| STMN SW Straumann Holding |
17.3% | -9.45% | 48.3% | 35.1 | 27.5 | 1.7 | 25.3% | 38.3% |
| DHR NYSE Danaher |
-1.13% | -24.2% | 35% | 38.6 | 26.5 | 1.96 | -74.8% | -13.6% |
| DEMANT CO Demant |
17% | -22.3% | 44.5% | 17.7 | 16.8 | 0.8 | -3.70% | 7% |
Performance Comparison: MRAI vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for MRAI
| Total Return (including Dividends) | MRAI | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 44.44% | -4.38% | 2.87% |
| 3 Months | 30.00% | -8.96% | -6.42% |
| 12 Months | -45.38% | -5.92% | 9.87% |
| 5 Years | -93.16% | 41.93% | 107.51% |
| Trend Score (consistency of price movement) | MRAI | XLV | S&P 500 |
| 1 Month | 76.4% | -9.7% | 89.4% |
| 3 Months | 54.0% | -77% | -72% |
| 12 Months | 40.3% | -30.6% | 49.3% |
| 5 Years | -86.9% | 89.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #137 | 51.1% | 40.4% |
| 3 Month | #17 | 42.8% | 38.9% |
| 12 Month | #166 | -41.9% | -50.3% |
| 5 Years | #167 | -93.6% | -94.8% |
FAQs
Does MRAI Marpai outperforms the market?
No,
over the last 12 months MRAI made -45.38%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.92%.
Over the last 3 months MRAI made 30.00%, while XLV made -8.96%.
Over the last 3 months MRAI made 30.00%, while XLV made -8.96%.
Performance Comparison MRAI vs Indeces and Sectors
MRAI vs. Indices MRAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 24.2% | 41.6% | 74.0% | -55.3% |
| US NASDAQ 100 | QQQ | 24.0% | 39.7% | 73.6% | -56.7% |
| US Dow Jones Industrial 30 | DIA | 24.0% | 42.8% | 75.0% | -51.8% |
| German DAX 40 | DAX | 22.1% | 25.2% | 48.4% | -70.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 23.6% | 38.2% | 74.8% | -51.0% |
| Hongkong Hang Seng | HSI | 20.7% | 28.2% | 64.5% | -57.5% |
| India NIFTY 50 | INDA | 26.6% | 42.2% | 72.1% | -47.7% |
| Brasil Bovespa | EWZ | 22.2% | 32.9% | 64.8% | -38.9% |
MRAI vs. Sectors MRAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 24.1% | 40.8% | 67.8% | -65.7% |
| Consumer Discretionary | XLY | 23.3% | 40.9% | 76.2% | -59.4% |
| Consumer Staples | XLP | 24.6% | 42.4% | 67.1% | -52.9% |
| Energy | XLE | 23.3% | 44.4% | 80.0% | -35.6% |
| Financial | XLF | 23.6% | 38.9% | 68.1% | -66.9% |
| Health Care | XLV | 28.0% | 48.8% | 79.2% | -39.5% |
| Industrial | XLI | 22.7% | 37.1% | 73.0% | -55.4% |
| Materials | XLB | 24.3% | 39.7% | 78.0% | -39.4% |
| Real Estate | XLRE | 24.6% | 38.3% | 71.6% | -58.8% |
| Technology | XLK | 23.4% | 37.7% | 76.3% | -52.4% |
| Utilities | XLU | 23.2% | 38.8% | 66.2% | -61.3% |
| Aerospace & Defense | XAR | 23.7% | 35.1% | 64.7% | -70.5% |
| Biotech | XBI | 32.3% | 42.4% | 95.0% | -31.4% |
| Homebuilder | XHB | 24.7% | 41.4% | 87.6% | -35.6% |
| Retail | XRT | 24.1% | 40.9% | 80.3% | -41.1% |