Performance of MP MP Materials | -25.1% in 12m
Compare MP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare MP Materials with its related Sector/Index XME
Performance Duell MP vs XME
| TimeFrame | MP | XME |
|---|---|---|
| 1 Day | -3.45% | 1.23% |
| 1 Week | -3.69% | -0.02% |
| 1 Month | 2.53% | -2.14% |
| 3 Months | -10.4% | 6.32% |
| 6 Months | -6.15% | 19.25% |
| 12 Months | -25.1% | 27.49% |
| YTD | -21.6% | 2.75% |
| Rel. Perf. 1m | 0.74 | |
| Rel. Perf. 3m | -1.76 | |
| Rel. Perf. 6m | -2.29 | |
| Rel. Perf. 12m | -5.18 |
Is MP Materials a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, MP Materials (NYSE:MP) is currently (May 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -35.71 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MP as of May 2024 is 13.17. This means that MP is currently overvalued and has a potential downside of -14.54% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MP as of May 2024 is 13.17. This means that MP is currently overvalued and has a potential downside of -14.54% (Sold with Premium).
Is MP a buy, sell or hold?
- Strong Buy: 8
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: MP is performing better - Values below 0%: MP is underperforming
Compare MP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.29% | 4.09% | -24.62% | -52.24% |
| US NASDAQ 100 | QQQ | -4.73% | 4.03% | -25.04% | -63.29% |
| US Dow Jones Industrial 30 | DIA | -4.86% | 3.63% | -20.77% | -43.12% |
| German DAX 40 | DBXD | -2.80% | 4.60% | -24.42% | -38.27% |
| UK FTSE 100 | ISFU | -5.35% | -0.68% | -20.52% | -34.57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.20% | -1.10% | -9.36% | -15.34% |
| Hongkong Hang Seng | HSI | -9.45% | -5.53% | -4.95% | -11.25% |
| Japan Nikkei 225 | EXX7 | -6.04% | 7.34% | -19.77% | -45.53% |
| India NIFTY 50 | INDA | -4.47% | 0.50% | -25.58% | -54.23% |
| Brasil Bovespa | EWZ | -6.13% | 1.84% | -11.03% | -49.38% |
MP MP Materials vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.81% | 5.67% | -25.49% | -63.39% |
| Consumer Discretionary | XLY | -4.83% | 3.67% | -17.63% | -48.44% |
| Consumer Staples | XLP | -4.07% | 0.72% | -18.18% | -27.00% |
| Energy | XLE | -0.38% | 7.20% | -14.84% | -46.37% |
| Financial | XLF | -3.03% | 5.17% | -27.24% | -54.26% |
| Health Care | XLV | -4.31% | 4.75% | -17.58% | -32.38% |
| Industrial | XLI | -3.78% | 4.35% | -28.02% | -51.07% |
| Materials | XLB | -3.70% | 6.14% | -20.99% | -41.00% |
| Real Estate | XLRE | -5.23% | 6.20% | -13.44% | -30.08% |
| Technology | XLK | -5.05% | 4.86% | -24.53% | -62.86% |
| Utilities | XLU | -7.04% | -2.55% | -18.70% | -29.08% |
| Aerospace & Defense | XAR | -6.17% | 0.88% | -21.72% | -48.58% |
| Biotech | XBI | -11.46% | 3.69% | -32.09% | -33.28% |
| Homebuilder | XHB | -5.14% | 5.67% | -42.49% | -75.13% |
| Retail | XRT | -3.96% | 5.25% | -25.20% | -48.58% |
Does MP Materials outperform its market, is MP a Sector Leader?
No, over the last 12 months MP Materials (MP) made -25.12%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 27.49%.
Over the last 3 months MP made -10.35%, while XME made 6.32%.
No, over the last 12 months MP Materials (MP) made -25.12%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 27.49%.
Over the last 3 months MP made -10.35%, while XME made 6.32%.
| Period | MP | XME | S&P 500 |
|---|---|---|---|
| 1 Month | 2.53% | -2.14% | -1.56% |
| 3 Months | -10.35% | 6.32% | 3.75% |
| 12 Months | -25.12% | 27.49% | 27.12% |