Overview Performance Dividends Peer Group Options

(MSCI) MSCI - Performance 15.9% in 12m

MSCI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 35.89%
#19 in Peer-Group
Rel. Strength 65.39%
#2653 in Stock-Universe
Total Return 12m 15.92%
#15 in Peer-Group
Total Return 5y 63.27%
#18 in Peer-Group
P/E Value
P/E Trailing 40.1
P/E Forward 35.1
High / Low USD
52 Week High 632.01 USD
52 Week Low 487.87 USD
Sentiment Value
VRO Trend Strength +-100 43.11
Buy/Sell Signal +-5 -1.75
Support / Resistance Levels
Support
Resistance
12m Total Return: MSCI (15.9%) vs XLF (25.3%)
Total Return of MSCI versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MSCI) MSCI - Performance 15.9% in 12m

Top Performer in Financial Exchanges & Data

Short Term Performance

Symbol 1w 1m 3m
MSCI -3.82% 2.01% 4.73%
BKKT 14.6% 47.6% 121%
HOOD 5.22% 31.3% 125%
HUT 2.97% 17.9% 79.5%

Long Term Performance

Symbol 6m 12m 5y
MSCI -1.96% 15.9% 63.3%
HOOD 148% 346% 159%
BKKT -15.7% 4.35% -92.9%
HUT -4.80% 46.3% 426%

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
CBOE BATS
Cboe Global Markets		 5.44% 40.1% 176% 30.6 24.7 1.75 81.9% 24.8%
X TO
TMX		 1.1% 38.1% 132% 35.9 30 1.43 -28.5% -30.3%
NDAQ NASDAQ
Nasdaq		 3.34% 45.6% 134% 40.8 28.5 1.81 -25.5% -

Performance Comparison: MSCI vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MSCI
Total Return (including Dividends) MSCI XLF S&P 500
1 Month 2.01% 2.63% 4.01%
3 Months 4.73% 12.15% 17.14%
12 Months 15.92% 25.34% 13.46%
5 Years 63.27% 142.35% 112.73%

Trend Score (consistency of price movement) MSCI XLF S&P 500
1 Month 77.8% 83.5% 90.3%
3 Months 70% 86.2% 97.5%
12 Months 1.3% 78.1% 46.4%
5 Years 57.4% 75.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th40.74 -0.60% -1.92%
3 Month %th25.93 -6.61% -10.59%
12 Month %th40.74 -7.51% 2.17%
5 Years %th29.63 -32.63% -23.25%

FAQs

Does MSCI (MSCI) outperform the market?

No, over the last 12 months MSCI made 15.92%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.34%. Over the last 3 months MSCI made 4.73%, while XLF made 12.15%.

Performance Comparison MSCI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MSCI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.3% -2% -9.9% 2%
US NASDAQ 100 QQQ -4.2% -2.2% -11.9% 3%
German DAX 40 DAX -4.6% 0.8% -22% -14%
Shanghai Shenzhen CSI 300 CSI 300 -5.5% -2.5% -14.3% -3%
Hongkong Hang Seng HSI -5.2% -0.8% -31.9% -19%
India NIFTY 50 INDA -3% 2.8% -10.3% 19%
Brasil Bovespa EWZ -0.1% 2.6% -24.9% 15%

MSCI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.9% 0.3% -13.2% -8%
Consumer Discretionary XLY -5.2% -1.3% -2.2% -2%
Consumer Staples XLP -2.2% 2.2% -8.9% 8%
Energy XLE -7.2% -2.1% -2.3% 14%
Financial XLF -2.8% -0.6% -12.2% -9%
Health Care XLV -4.4% 2% 1.6% 23%
Industrial XLI -4.7% -2.4% -15.7% -7%
Materials XLB -5% -2.5% -10.5% 12%
Real Estate XLRE -4% 2.1% -8.4% 8%
Technology XLK -4.2% -4.6% -15% 5%
Utilities XLU -4.4% -0.6% -13.9% -4%
Aerospace & Defense XAR -4.9% -4.8% -29.9% -33%
Biotech XBI -7.9% -1.1% 0.4% 27%
Homebuilder XHB -7.4% -6.8% -3.3% 17%
Retail XRT -4.2% -1.2% -5% 10%

MSCI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.9% -1.29% 4.05% 20%
Natural Gas UNG -2.6% 8.5% 16.2% 18%
Gold GLD -4.4% 1.8% -27.8% -23%
Silver SLV -8.6% -4.3% -31.9% -6%
Copper CPER -14.6% -13% -29.4% -7%

MSCI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.4% 2% -4.6% 20%
iShares High Yield Corp. Bond HYG -3.7% 0.9% -6.9% 7%