(MTG) MGIC Investment - Performance 25.5% in 12m
Compare MTG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.63%
#2 in Group
Rel. Strength
79.34%
#1650 in Universe
Total Return 12m
25.51%
#5 in Group
Total Return 5y
329.68%
#5 in Group
P/E 8.50
41th Percentile in Group
P/E Forward 8.65
55th Percentile in Group
PEG 1.54
63th Percentile in Group
FCF Yield 11.2%
85th Percentile in Group
12m Total Return: MTG (25.5%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Commercial & Residential Mortgage Finance
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 |
|---|---|---|---|---|---|---|---|---|
| MTG NYSE MGIC Investment |
0.52% | 25.5% | 330% | 8.5 | 8.65 | 1.54 | 48.2% | 13.9% |
| AGM NYSE Federal Agricultural |
-6.5% | -2.92% | 233% | 10.7 | 10.2 | 1.46 | 82.9% | 17.5% |
| RDN NYSE Radian |
-3.42% | 10.1% | 171% | 8.04 | 7.84 | 1.18 | -43.4% | - |
| NMIH NASDAQ NMI Holdings |
0.33% | 17.2% | 177% | 7.54 | 7.28 | 1.66 | 95.0% | 13.4% |
| ESNT NYSE Essent |
-1.37% | 9.65% | 141% | 8.04 | 8.1 | 0.84 | -28.9% | -4.26% |
| WD NYSE Walker & Dunlop |
-10.3% | -14.2% | 134% | 24 | 11 | 1.25 | -71.0% | -13.9% |
| RKT NYSE Rocket Companies |
6.96% | 11.1% | -28.6% | 61.1 | 30.6 | 0.69 | -31.8% | 66.9% |
Performance Comparison: MTG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MTG
| Total Return (including Dividends) | MTG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.52% | -2.11% | -0.87% |
| 3 Months | -1.95% | -4.92% | -7.58% |
| 12 Months | 25.51% | 22.69% | 11.88% |
| 5 Years | 329.68% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | MTG | XLF | S&P 500 |
| 1 Month | 23.2% | 27.8% | 23% |
| 3 Months | -28.5% | -81% | -88.5% |
| 12 Months | 44.9% | 83.7% | 55.1% |
| 5 Years | 89.3% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #5 | 2.69% | 1.40% |
| 3 Month | #8 | 3.12% | 6.09% |
| 12 Month | #5 | 2.29% | 12.2% |
| 5 Years | #5 | 75.5% | 104% |
FAQs
Does MTG MGIC Investment outperforms the market?
Yes,
over the last 12 months MTG made 25.51%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months MTG made -1.95%, while XLF made -4.92%.
Over the last 3 months MTG made -1.95%, while XLF made -4.92%.
Performance Comparison MTG vs Indeces and Sectors
MTG vs. Indices MTG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.42% | 1.39% | 2.39% | 13.6% |
| US NASDAQ 100 | QQQ | -1.45% | -0.88% | 1.96% | 12.8% |
| US Dow Jones Industrial 30 | DIA | 0.52% | 3.70% | 2.48% | 16.3% |
| German DAX 40 | DAX | 0.81% | -0.80% | -17.1% | 0.83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.54% | 3.34% | 5.38% | 19.6% |
| Hongkong Hang Seng | HSI | 0.57% | 0.46% | 0.47% | 11.6% |
| India NIFTY 50 | INDA | 2.42% | -3.54% | 2.10% | 22.4% |
| Brasil Bovespa | EWZ | 0.38% | -4.08% | -1.31% | 31.3% |
MTG vs. Sectors MTG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.67% | 1.57% | -3.74% | 1.55% |
| Consumer Discretionary | XLY | -0.50% | 0.62% | -0.12% | 12.2% |
| Consumer Staples | XLP | 3.08% | 0.32% | -2.92% | 14.3% |
| Energy | XLE | 4.06% | 14.4% | 8.18% | 36.6% |
| Financial | XLF | 0.97% | 2.63% | -5.21% | 2.82% |
| Health Care | XLV | -0.34% | 4.31% | 4.08% | 23.8% |
| Industrial | XLI | -0.84% | 0.41% | 1.68% | 15.9% |
| Materials | XLB | 0.19% | 2.95% | 9.80% | 29.0% |
| Real Estate | XLRE | 1.10% | 1.83% | 3.28% | 7.42% |
| Technology | XLK | -2.87% | -1.17% | 5.73% | 17.8% |
| Utilities | XLU | 2.42% | 0.46% | 0.27% | 3.68% |
| Aerospace & Defense | XAR | -1.37% | -5.87% | -11.1% | -1.06% |
| Biotech | XBI | -1.72% | -1.76% | 15.0% | 27.3% |
| Homebuilder | XHB | 0.27% | 2.79% | 17.2% | 32.5% |
| Retail | XRT | 1.15% | 1.08% | 7.96% | 28.3% |