(MTG) MGIC Investment - Performance 30.7% in 12m
MTG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
83.71%
#2 in Peer-Group
Rel. Strength
76.10%
#1776 in Stock-Universe
Total Return 12m
30.71%
#5 in Peer-Group
Total Return 5y
288.48%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.16 |
| P/E Forward | 9.44 |
| High / Low | USD |
|---|---|
| 52 Week High | 28.10 USD |
| 52 Week Low | 20.85 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 78.14 |
| Buy/Sell Signal +-5 | 0.25 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MTG (30.7%) vs XLF (28%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
4.34% | 30.7% | 288% | 9.16 | 9.44 | 1.54 | 69.0% | 14.9% |
| AGM NYSE Federal Agricultural |
5.56% | 12.3% | 275% | 11.6 | 10.8 | 1.54 | 84.0% | 17.8% |
| RDN NYSE Radian |
5.78% | 18.7% | 176% | 9.1 | 8.94 | 1.18 | 22.9% | - |
| NMIH NASDAQ NMI Holdings |
6.89% | 24% | 168% | 9.05 | 8.76 | 1.66 | 96.9% | 18% |
| ESNT NYSE Essent |
4.66% | 11.1% | 87.3% | 8.71 | 8.64 | 0.84 | -13.9% | 4.45% |
| WD NYSE Walker & Dunlop |
2.22% | -22.6% | 59.7% | 24.1 | 11 | 1.25 | -73.9% | -53.6% |
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 | 4.34% | 2.49% | 4.52% |
| 3 Months | 12.22% | 4.63% | 10.25% |
| 12 Months | 30.71% | 27.96% | 14.16% |
| 5 Years | 288.48% | 149.05% | 116.91% |
| Trend Score (consistency of price movement) | MTG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 84.4% | 36.4% | 79.2% |
| 3 Months | 87.8% | 80.8% | 92.9% |
| 12 Months | 44.6% | 78% | 44.2% |
| 5 Years | 89.3% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th42.11 | 1.80% | -0.18% |
| 3 Month | %th73.68 | 7.25% | 1.78% |
| 12 Month | %th84.21 | 2.15% | 14.49% |
| 5 Years | %th84.21 | 55.99% | 79.10% |
FAQs
Does MGIC Investment (MTG) outperform the market?
Yes,
over the last 12 months MTG made 30.71%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%.
Over the last 3 months MTG made 12.22%, while XLF made 4.63%.
Performance Comparison MTG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MTG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | -0.2% | 13% | 17% |
| US NASDAQ 100 | QQQ | -3.2% | -1.2% | 11.6% | 16% |
| German DAX 40 | DAX | -3.4% | 4% | -2.1% | 0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | 1.8% | 17.1% | 14% |
| Hongkong Hang Seng | HSI | -2.9% | -2.5% | -4.1% | -5% |
| India NIFTY 50 | INDA | -3% | 2% | 12.1% | 31% |
| Brasil Bovespa | EWZ | -1.9% | 0.9% | -8.6% | 20% |
MTG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.8% | -2.6% | 6.7% | 3% |
| Consumer Discretionary | XLY | -2.1% | 2.4% | 21% | 10% |
| Consumer Staples | XLP | 0.9% | 5.6% | 14.2% | 22% |
| Energy | XLE | 0.7% | -0.2% | 15.7% | 34% |
| Financial | XLF | -2.3% | 1.9% | 9.9% | 3% |
| Health Care | XLV | -1.5% | 2.7% | 19.8% | 37% |
| Industrial | XLI | -2.2% | 1.2% | 6.3% | 7% |
| Materials | XLB | -1.2% | 2% | 12.3% | 28% |
| Real Estate | XLRE | 2.1% | 4.8% | 14.7% | 19% |
| Technology | XLK | -3.4% | -4.1% | 10.9% | 20% |
| Utilities | XLU | -0.3% | 3.4% | 9.3% | 7% |
| Aerospace & Defense | XAR | -4.5% | -5.3% | -8.1% | -21% |
| Biotech | XBI | -1% | 1.2% | 25.8% | 41% |
| Homebuilder | XHB | -1.2% | 0.5% | 23.5% | 30% |
| Retail | XRT | -0.4% | 2.2% | 20.5% | 24% |
MTG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4% | -4.72% | 20.3% | 41% |
| Natural Gas | UNG | 1.6% | 0.9% | 26.5% | 31% |
| Gold | GLD | 3% | 5.8% | -7% | -9% |
| Silver | SLV | 0.9% | -3.3% | -5.2% | 9% |
| Copper | CPER | -3.5% | -4.3% | -5.4% | 15% |
MTG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | 2.5% | 16.9% | 30% |
| iShares High Yield Corp. Bond | HYG | -0.6% | 2.8% | 13.6% | 20% |