(MVIS) Microvision - Performance -26.4% in 12m
Compare MVIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.27%
#52 in Group
Rel. Strength
22.70%
#6167 in Universe
Total Return 12m
-26.35%
#80 in Group
Total Return 5y
-0.91%
#51 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -0.51
11th Percentile in Group
FCF Yield -27.83%
(?) Percentile in Group
12m Total Return: MVIS (-26.4%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-9.02% | 53.6% | 603% | 26.4 | 19.9 | 1.66 | 49.0% | 34.7% |
| OSIS NASDAQ OSI Systems |
15.2% | 71.2% | 213% | 25.9 | 20.2 | 1.69 | 33.6% | 24.2% |
| MYCR ST Mycronic publ |
-9.89% | 2.86% | 155% | 19.9 | - | 0.21 | 71.9% | 64.8% |
| MPTI NYSE MKT M-tron Industries |
23.5% | 113% | 337% | 19.4 | 18.9 | 0.68 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-6.44% | 21.7% | 46.7% | 26.5 | 20.8 | 0.98 | 53.4% | 12.2% |
| KEYS NYSE Keysight Technologies |
-3% | 0.41% | 55.7% | 38.8 | 19.2 | 0.93 | -37.7% | - |
| ITRI NASDAQ Itron |
2.01% | 18% | 60.4% | 21.1 | 20.3 | 0.7 | 91.2% | 173% |
| VNT NYSE Vontier |
-2.07% | -20.4% | -3.93% | 11.4 | 10.1 | 1.2 | 8.10% | 2.58% |
Performance Comparison: MVIS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for MVIS
| Total Return (including Dividends) | MVIS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -8.40% | 2.43% | -0.45% |
| 3 Months | -21.58% | -6.27% | -6.29% |
| 12 Months | -26.35% | 10.44% | 13.04% |
| 5 Years | -0.91% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | MVIS | XLK | S&P 500 |
| 1 Month | -36.6% | 52.7% | 47.5% |
| 3 Months | -69.0% | -84.8% | -87.3% |
| 12 Months | 31.1% | 13.3% | 54.3% |
| 5 Years | -53.5% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #91 | -10.6% | -7.99% |
| 3 Month | #81 | -16.3% | -16.3% |
| 12 Month | #81 | -33.3% | -34.9% |
| 5 Years | #54 | -59.8% | -53.2% |
FAQs
Does MVIS Microvision outperforms the market?
No,
over the last 12 months MVIS made -26.35%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months MVIS made -21.58%, while XLK made -6.27%.
Over the last 3 months MVIS made -21.58%, while XLK made -6.27%.
Performance Comparison MVIS vs Indeces and Sectors
MVIS vs. Indices MVIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -12.1% | -7.95% | 8.44% | -39.4% |
| US NASDAQ 100 | QQQ | -13.0% | -10.3% | 7.73% | -41.3% |
| US Dow Jones Industrial 30 | DIA | -11.5% | -5.55% | 9.20% | -35.6% |
| German DAX 40 | DAX | -11.7% | -8.18% | -9.65% | -51.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.42% | -5.19% | 12.1% | -31.3% |
| Hongkong Hang Seng | HSI | -11.7% | -6.88% | 7.91% | -39.3% |
| India NIFTY 50 | INDA | -9.55% | -13.3% | 8.56% | -29.3% |
| Brasil Bovespa | EWZ | -10.4% | -11.2% | 2.74% | -19.6% |
MVIS vs. Sectors MVIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12.2% | -7.80% | 2.46% | -49.8% |
| Consumer Discretionary | XLY | -12.1% | -7.81% | 7.27% | -41.0% |
| Consumer Staples | XLP | -10.0% | -7.58% | 4.34% | -37.3% |
| Energy | XLE | -7.81% | 5.64% | 13.6% | -17.0% |
| Financial | XLF | -11.0% | -6.39% | 1.51% | -49.0% |
| Health Care | XLV | -9.37% | -3.73% | 13.6% | -25.1% |
| Industrial | XLI | -12.4% | -8.70% | 7.40% | -37.0% |
| Materials | XLB | -10.3% | -5.18% | 16.3% | -21.9% |
| Real Estate | XLRE | -12.0% | -7.30% | 8.28% | -44.7% |
| Technology | XLK | -13.6% | -10.8% | 11.4% | -36.8% |
| Utilities | XLU | -10.8% | -8.50% | 4.02% | -47.1% |
| Aerospace & Defense | XAR | -13.1% | -15.4% | -5.44% | -53.8% |
| Biotech | XBI | -11.9% | -14.0% | 23.8% | -21.0% |
| Homebuilder | XHB | -10.8% | -6.32% | 23.4% | -20.2% |
| Retail | XRT | -10.8% | -7.24% | 14.4% | -24.8% |