(MKFG) Markforged Holding - Performance -22.3% in 12m
Compare MKFG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-82.12%
#105 in Group
Rel. Strength
26.18%
#5874 in Universe
Total Return 12m
-22.30%
#76 in Group
Total Return 5y
-95.43%
#101 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -81.07%
5th Percentile in Group
12m Total Return: MKFG (-22.3%) vs SPY (10.7%)
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 |
8.98% | 88.4% | 524% | 23.7 | 18.6 | 1.55 | 56.1% | 18.2% |
| OSIS NASDAQ OSI Systems |
27.5% | 65.5% | 202% | 26.8 | 22.6 | 1.88 | 45.6% | 38.4% |
| MPTI NYSE MKT M-tron Industries |
32.2% | 86.7% | 315% | 22.1 | 21.5 | 0.77 | 66.3% | 95.5% |
| MYCR ST Mycronic publ |
7.23% | -0.25% | 144% | 19.9 | - | 0.21 | 57.6% | 4.23% |
| TDY NYSE Teledyne Technologies |
10.7% | 23% | 44% | 27.4 | 21.4 | 0.98 | 57.8% | 30.2% |
| ITRI NASDAQ Itron |
17.2% | -1.09% | 74.5% | 19.8 | 19.9 | 0.69 | 87.2% | 40.9% |
| KEYS NYSE Keysight Technologies |
19% | 0.95% | 50.6% | 42.3 | 21.1 | 1.02 | 3.10% | 6.03% |
| VNT NYSE Vontier |
24.4% | -13.8% | 3.96% | 11.7 | 10.7 | 1.27 | 11.0% | 5.29% |
Performance Comparison: MKFG vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for MKFG
| Total Return (including Dividends) | MKFG | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.50% | 13.81% | 13.81% |
| 3 Months | 64.58% | -6.30% | -6.30% |
| 12 Months | -22.30% | 10.65% | 10.65% |
| 5 Years | -95.43% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | MKFG | SPY | S&P 500 |
| 1 Month | 65.4% | 83% | 83% |
| 3 Months | 60.0% | -75.3% | -75.3% |
| 12 Months | -26.0% | 50.1% | 50.1% |
| 5 Years | -97.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #45 | -8.48% | -8.48% |
| 3 Month | #7 | 80.2% | 80.2% |
| 12 Month | #71 | -27.9% | -27.9% |
| 5 Years | #99 | -97.3% | -97.3% |
FAQs
Does MKFG Markforged Holding outperforms the market?
No,
over the last 12 months MKFG made -22.30%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months MKFG made 64.58%, while SPY made -6.30%.
Over the last 3 months MKFG made 64.58%, while SPY made -6.30%.
Performance Comparison MKFG vs Indeces and Sectors
MKFG vs. Indices MKFG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.18% | -12.3% | 12.7% | -33.0% |
| US NASDAQ 100 | QQQ | -1.37% | -15.9% | 12.5% | -33.9% |
| US Dow Jones Industrial 30 | DIA | -1.59% | -8.49% | 13.0% | -30.0% |
| German DAX 40 | DAX | -1.16% | -13.5% | -13.6% | -48.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.36% | -10.3% | 11.9% | -29.7% |
| Hongkong Hang Seng | HSI | -4.35% | -18.4% | 4.31% | -36.0% |
| India NIFTY 50 | INDA | 3.74% | -3.34% | 12.2% | -22.1% |
| Brasil Bovespa | EWZ | -2.23% | -15.7% | 3.97% | -14.0% |
MKFG vs. Sectors MKFG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.82% | -11.9% | 5.61% | -43.9% |
| Consumer Discretionary | XLY | -1.56% | -12.7% | 13.7% | -36.6% |
| Consumer Staples | XLP | -0.32% | -5.09% | 5.74% | -31.4% |
| Energy | XLE | -1.0% | -5.26% | 19.3% | -12.8% |
| Financial | XLF | -2.28% | -12.0% | 5.57% | -44.7% |
| Health Care | XLV | 1.83% | 0.63% | 17.7% | -18.2% |
| Industrial | XLI | -2.87% | -15.3% | 11.2% | -33.3% |
| Materials | XLB | -0.98% | -12.1% | 17.6% | -17.1% |
| Real Estate | XLRE | 0.14% | -10.0% | 11.9% | -37.8% |
| Technology | XLK | -2.26% | -19.7% | 15.6% | -29.4% |
| Utilities | XLU | -1.23% | -8.09% | 5.01% | -39.8% |
| Aerospace & Defense | XAR | -3.16% | -19.7% | 1.17% | -49.6% |
| Biotech | XBI | 5.41% | -10.3% | 32.8% | -10.0% |
| Homebuilder | XHB | -1.65% | -9.98% | 25.9% | -14.8% |
| Retail | XRT | -3.08% | -13.2% | 16.9% | -20.8% |