(MCI) Barings Corporate - Performance 23.8% in 12m
Compare MCI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.95%
#7 in Group
Rel. Strength
77.87%
#1767 in Universe
Total Return 12m
23.79%
#31 in Group
Total Return 5y
125.99%
#35 in Group
P/E 11.9
61th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.42%
92th Percentile in Group
12m Total Return: MCI (23.8%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-2.7% | 15.9% | 355% | 16 | 12.6 | 1.83 | 11.6% | 5.92% |
| AGF-B TO AGF Management |
2.72% | 37.1% | 236% | 6.99 | 6 | 1.25 | 81.8% | 68.2% |
| APO NYSE Apollo Global Management |
-0.34% | 27.7% | 291% | 18.2 | 16.6 | 1.37 | 74.1% | 26.5% |
| BCSF NYSE Bain Capital Specialty |
-7.83% | 2.37% | 182% | 8.09 | 10.4 | 1.07 | 24.1% | -1.62% |
| TSLX NYSE Sixth Street Specialty |
-7.24% | 5.49% | 143% | 10.3 | 9.76 | 1.27 | -3.10% | -5.88% |
| BK NYSE The Bank of New York Mellon |
-3.51% | 46% | 163% | 12.8 | 11.6 | 1.03 | 64.4% | 12.5% |
| FHI NYSE Federated Investors |
-0.39% | 31.9% | 129% | 11.2 | 9.9 | 1.9 | 60.9% | 19.9% |
| PNNT NYSE PennantPark Investment |
-6.05% | 4.78% | 271% | 7.25 | 7.61 | 0.28 | -7.30% | -22.8% |
Performance Comparison: MCI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MCI
| Total Return (including Dividends) | MCI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -12.37% | -2.11% | -0.87% |
| 3 Months | -1.53% | -4.92% | -7.58% |
| 12 Months | 23.79% | 22.69% | 11.88% |
| 5 Years | 125.99% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | MCI | XLF | S&P 500 |
| 1 Month | -55.5% | 27.8% | 23% |
| 3 Months | -25.6% | -81% | -88.5% |
| 12 Months | 93.9% | 83.7% | 55.1% |
| 5 Years | 91.3% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #191 | -10.5% | -11.6% |
| 3 Month | #71 | 3.56% | 6.54% |
| 12 Month | #32 | 0.89% | 10.7% |
| 5 Years | #45 | -7.72% | 7.45% |
FAQs
Does MCI Barings Corporate outperforms the market?
Yes,
over the last 12 months MCI made 23.79%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months MCI made -1.53%, while XLF made -4.92%.
Over the last 3 months MCI made -1.53%, while XLF made -4.92%.
Performance Comparison MCI vs Indeces and Sectors
MCI vs. Indices MCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.71% | -11.5% | 9.46% | 11.9% |
| US NASDAQ 100 | QQQ | -6.74% | -13.8% | 9.03% | 11.1% |
| US Dow Jones Industrial 30 | DIA | -4.77% | -9.19% | 9.55% | 14.6% |
| German DAX 40 | DAX | -4.48% | -13.7% | -10.1% | -0.89% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.75% | -9.55% | 12.5% | 17.8% |
| Hongkong Hang Seng | HSI | -4.72% | -12.4% | 7.54% | 9.90% |
| India NIFTY 50 | INDA | -2.87% | -16.4% | 9.17% | 20.7% |
| Brasil Bovespa | EWZ | -4.91% | -17.0% | 5.76% | 29.6% |
MCI vs. Sectors MCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.96% | -11.3% | 3.33% | -0.17% |
| Consumer Discretionary | XLY | -5.79% | -12.3% | 6.95% | 10.5% |
| Consumer Staples | XLP | -2.21% | -12.6% | 4.15% | 12.6% |
| Energy | XLE | -1.23% | 1.49% | 15.3% | 34.9% |
| Financial | XLF | -4.32% | -10.3% | 1.86% | 1.10% |
| Health Care | XLV | -5.63% | -8.58% | 11.2% | 22.1% |
| Industrial | XLI | -6.13% | -12.5% | 8.75% | 14.2% |
| Materials | XLB | -5.10% | -9.94% | 16.9% | 27.3% |
| Real Estate | XLRE | -4.19% | -11.1% | 10.4% | 5.70% |
| Technology | XLK | -8.16% | -14.1% | 12.8% | 16.1% |
| Utilities | XLU | -2.87% | -12.4% | 7.34% | 1.96% |
| Aerospace & Defense | XAR | -6.66% | -18.8% | -4.07% | -2.78% |
| Biotech | XBI | -7.01% | -14.7% | 22.1% | 25.6% |
| Homebuilder | XHB | -5.02% | -10.1% | 24.3% | 30.8% |
| Retail | XRT | -4.14% | -11.8% | 15.0% | 26.5% |