(MBC) MasterBrand - Performance -34.7% in 12m
MBC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-2.85%
#27 in Peer-Group
Rel. Strength
16.12%
#6381 in Stock-Universe
Total Return 12m
-34.74%
#52 in Peer-Group
Total Return 5y
0.70%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.3 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 19.20 USD |
| 52 Week Low | 9.80 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 40.14 |
| Buy/Sell Signal +-5 | -2.08 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MBC (-34.7%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer in Apparel, Accessories & Luxury Goods
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 |
|---|---|---|---|---|---|---|---|---|
| TPR NYSE Tapestry |
-4.78% | 92.6% | 525% | 20.6 | 14.5 | 1.08 | 25.5% | 8.32% |
| CFR SW Compagnie Financière |
1.47% | 13.3% | 198% | 25.7 | 24.9 | 1.92 | 61.7% | 104% |
| GIL TO Gildan Activewear |
-8.21% | 23.2% | 221% | 18.8 | 13.8 | 0.94 | 0.50% | 24.6% |
| GIL NYSE Gildan Activewear |
-5.7% | 24.5% | 220% | 18.8 | 13.8 | 0.94 | -35.8% | -7.15% |
| PNDORA CO Pandora |
-0.56% | 11.5% | 271% | 18.3 | 17.2 | 1.52 | 1.60% | -19.5% |
| BOSS XETRA Hugo Boss |
-5.71% | -10.2% | 48.7% | 13.2 | 12.3 | 1.74 | 34.9% | 86.4% |
| GIII NASDAQ G-III Apparel |
-26.3% | -24.9% | 45.7% | 5.3 | 5.92 | 0.98 | 6.40% | 24.4% |
| LULU NASDAQ Lululemon Athletica |
-25% | -23.6% | -21.1% | 16.3 | 16.6 | 1.05 | 57.8% | 12% |
Performance Comparison: MBC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for MBC
| Total Return (including Dividends) | MBC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -9.28% | 1.11% | 1.11% |
| 3 Months | -24.79% | 5.58% | 5.58% |
| 12 Months | -34.74% | 10.51% | 10.51% |
| 5 Years | 0.70% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | MBC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -10.8% | 69.9% | 69.9% |
| 3 Months | -86.7% | 69.3% | 69.3% |
| 12 Months | -61.3% | 43.2% | 43.2% |
| 5 Years | 57.7% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #43 | -10.27% | -10.27% |
| 3 Month | #57 | -28.77% | -28.77% |
| 12 Month | #50 | -40.94% | -40.94% |
| 5 Years | #27 | -35.97% | -35.97% |
FAQs
Does MasterBrand (MBC) outperform the market?
No,
over the last 12 months MBC made -34.74%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months MBC made -24.79%, while SPY made 5.58%.
Performance Comparison MBC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MBC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.6% | -10.4% | -37% | -45% |
| US NASDAQ 100 | QQQ | -4.3% | -10.8% | -36.3% | -44% |
| German DAX 40 | DAX | -2.3% | -8.5% | -53.4% | -64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.3% | -8.4% | -38.9% | -46% |
| Hongkong Hang Seng | HSI | -5.1% | -14.3% | -56.1% | -62% |
| India NIFTY 50 | INDA | -2.8% | -8% | -36% | -33% |
| Brasil Bovespa | EWZ | -6.9% | -9.7% | -57.2% | -44% |
MBC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.2% | -10.8% | -39.8% | -57% |
| Consumer Discretionary | XLY | -4% | -7.5% | -27.2% | -52% |
| Consumer Staples | XLP | -4.2% | -9.1% | -38.5% | -42% |
| Energy | XLE | -10.4% | -12.2% | -40.6% | -38% |
| Financial | XLF | -3% | -6.7% | -39.9% | -58% |
| Health Care | XLV | -6.5% | -13.6% | -36.6% | -30% |
| Industrial | XLI | -3.5% | -9.6% | -42.6% | -53% |
| Materials | XLB | -3.9% | -10.7% | -37.8% | -34% |
| Real Estate | XLRE | -5.1% | -10.2% | -38% | -48% |
| Technology | XLK | -4.9% | -11.3% | -37.4% | -39% |
| Utilities | XLU | -5.9% | -9.8% | -45.4% | -56% |
| Aerospace & Defense | XAR | -3.6% | -15.1% | -54% | -77% |
| Biotech | XBI | -4.2% | -17% | -26.3% | -27% |
| Homebuilder | XHB | -2.9% | -4.3% | -21.6% | -25% |
| Retail | XRT | -0.6% | -9.1% | -29.1% | -35% |
MBC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -16.3% | -28.0% | -46.9% | -38% |
| Natural Gas | UNG | -3.8% | -6.7% | -55.3% | -20% |
| Gold | GLD | -8.2% | -15.5% | -67.2% | -82% |
| Silver | SLV | -3.7% | -20.6% | -56.6% | -57% |
| Copper | CPER | -2% | -11% | -51.9% | -43% |
MBC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6% | -10% | -35.6% | -31% |
| iShares High Yield Corp. Bond | HYG | -5% | -9.8% | -40.7% | -44% |