(MMS) Maximus - Performance -8.6% in 12m
Compare MMS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
0.10%
#25 in Group
Rel. Strength
28.58%
#5683 in Universe
Total Return 12m
-8.61%
#35 in Group
Total Return 5y
17.88%
#25 in Group
P/E 14.3
34th Percentile in Group
P/E Forward 18.3
67th Percentile in Group
PEG 2.07
89th Percentile in Group
FCF Yield 5.54%
28th Percentile in Group
12m Total Return: MMS (-8.6%) vs XLK (7%)
5y Drawdown (Underwater) Chart
Top Performers in Data Processing & Outsourced Services
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 |
|---|---|---|---|---|---|---|---|---|
| EXLS NASDAQ ExlService Holdings |
1.25% | 49.1% | 280% | 35.3 | 24.7 | 1.64 | 91.2% | 25.7% |
| BR NYSE Broadridge Financial |
2.03% | 24.7% | 116% | 35 | 24.7 | 1.65 | 22.5% | -1.75% |
| FOUR NYSE Shift4 Payments |
2.6% | 40.1% | 155% | 28.2 | 14.4 | 0.41 | 58.3% | 45.7% |
| CSGS NASDAQ CSG Systems International |
7.6% | 52.6% | 55.9% | 19.8 | 12.6 | 1.26 | 38.1% | 18.7% |
| GFT XETRA GFT Technologies SE |
29.2% | -8.72% | 195% | 14.4 | 14.9 | 1.04 | 73.3% | 24.5% |
| G NYSE Genpact |
-11.8% | 34.5% | 29.5% | 17.4 | 18.3 | 1.7 | 63.7% | 13.9% |
| WNS NYSE WNS Holdings |
-17% | 11.6% | 18.8% | 16.1 | 11.6 | 1.16 | 33.6% | 21.1% |
| EEFT NASDAQ Euronet Worldwide |
10.9% | -5.24% | 21.3% | 14.6 | 10.1 | 0.67 | 48.0% | 63% |
Performance Comparison: MMS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for MMS
| Total Return (including Dividends) | MMS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 10.96% | 6.74% | 2.87% |
| 3 Months | 8.55% | -7.72% | -6.42% |
| 12 Months | -8.61% | 7.00% | 9.87% |
| 5 Years | 17.88% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | MMS | XLK | S&P 500 |
| 1 Month | -21.4% | 87% | 89.4% |
| 3 Months | 11.6% | -64.1% | -72% |
| 12 Months | -74.3% | 5.1% | 49.3% |
| 5 Years | 29.1% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #31 | 3.95% | 7.87% |
| 3 Month | #32 | 17.6% | 16.0% |
| 12 Month | #35 | -14.6% | -16.8% |
| 5 Years | #27 | -50.4% | -43.2% |
FAQs
Does MMS Maximus outperforms the market?
No,
over the last 12 months MMS made -8.61%, while its related Sector, the Technology Sector SPDR (XLK) made 7.00%.
Over the last 3 months MMS made 8.55%, while XLK made -7.72%.
Over the last 3 months MMS made 8.55%, while XLK made -7.72%.
Performance Comparison MMS vs Indeces and Sectors
MMS vs. Indices MMS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 13.1% | 8.09% | -11.9% | -18.5% |
| US NASDAQ 100 | QQQ | 12.8% | 6.25% | -12.3% | -19.9% |
| US Dow Jones Industrial 30 | DIA | 12.8% | 9.35% | -10.8% | -15.0% |
| German DAX 40 | DAX | 10.9% | -8.32% | -37.5% | -33.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.4% | 4.69% | -11.1% | -14.2% |
| Hongkong Hang Seng | HSI | 9.53% | -5.25% | -21.4% | -20.7% |
| India NIFTY 50 | INDA | 15.4% | 8.68% | -13.8% | -10.9% |
| Brasil Bovespa | EWZ | 11.0% | -0.57% | -21.1% | -2.13% |
MMS vs. Sectors MMS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.9% | 7.29% | -18.1% | -28.9% |
| Consumer Discretionary | XLY | 12.1% | 7.45% | -9.68% | -22.7% |
| Consumer Staples | XLP | 13.4% | 8.94% | -18.8% | -16.2% |
| Energy | XLE | 12.1% | 10.9% | -5.87% | 1.15% |
| Financial | XLF | 12.4% | 5.39% | -17.8% | -30.1% |
| Health Care | XLV | 16.8% | 15.3% | -6.64% | -2.69% |
| Industrial | XLI | 11.5% | 3.58% | -12.9% | -18.6% |
| Materials | XLB | 13.1% | 6.25% | -7.82% | -2.58% |
| Real Estate | XLRE | 13.4% | 4.84% | -14.3% | -22.1% |
| Technology | XLK | 12.2% | 4.22% | -9.60% | -15.6% |
| Utilities | XLU | 12.0% | 5.34% | -19.6% | -24.5% |
| Aerospace & Defense | XAR | 12.5% | 1.62% | -21.2% | -33.8% |
| Biotech | XBI | 21.1% | 8.94% | 9.19% | 5.41% |
| Homebuilder | XHB | 13.5% | 7.89% | 1.76% | 1.14% |
| Retail | XRT | 12.9% | 7.37% | -5.58% | -4.29% |