(MGC) Vanguard Mega Cap - Performance 12.8% in 12m
Compare MGC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.68%
#29 in Group
Rel. Strength
66.32%
#2689 in Universe
Total Return 12m
12.82%
#41 in Group
Total Return 5y
114.45%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: MGC (12.8%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
2.2% | 25.4% | 154% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-1.59% | 14.5% | 119% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-1.88% | 16.8% | 96.5% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.67% | 13.6% | 115% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-0.97% | 7.91% | 123% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-0.78% | 8.11% | 121% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
0.11% | 16.3% | 115% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-0.35% | 13.5% | 116% | - | - | - | - | - |
Performance Comparison: MGC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for MGC
| Total Return (including Dividends) | MGC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.54% | -0.87% | -0.87% |
| 3 Months | -8.01% | -7.58% | -7.58% |
| 12 Months | 12.82% | 11.88% | 11.88% |
| 5 Years | 114.45% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | MGC | SPY | S&P 500 |
| 1 Month | 21.0% | 23% | 23% |
| 3 Months | -88.7% | -88.5% | -88.5% |
| 12 Months | 55.4% | 55.1% | 55.1% |
| 5 Years | 83.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #59 | 0.33% | 0.33% |
| 3 Month | #130 | -0.47% | -0.47% |
| 12 Month | #44 | 0.84% | 0.84% |
| 5 Years | #37 | 1.96% | 1.96% |
FAQs
Does MGC Vanguard Mega Cap outperforms the market?
Yes,
over the last 12 months MGC made 12.82%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months MGC made -8.01%, while SPY made -7.58%.
Over the last 3 months MGC made -8.01%, while SPY made -7.58%.
Performance Comparison MGC vs Indeces and Sectors
MGC vs. Indices MGC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.16% | 0.33% | 0.28% | 0.94% |
| US NASDAQ 100 | QQQ | -0.87% | -1.94% | -0.15% | 0.15% |
| US Dow Jones Industrial 30 | DIA | 1.10% | 2.64% | 0.37% | 3.62% |
| German DAX 40 | DAX | 1.39% | -1.86% | -19.2% | -11.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.12% | 2.28% | 3.27% | 6.86% |
| Hongkong Hang Seng | HSI | 1.15% | -0.60% | -1.64% | -1.07% |
| India NIFTY 50 | INDA | 3.0% | -4.60% | -0.01% | 9.75% |
| Brasil Bovespa | EWZ | 0.96% | -5.14% | -3.42% | 18.6% |
MGC vs. Sectors MGC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.09% | 0.51% | -5.85% | -11.1% |
| Consumer Discretionary | XLY | 0.08% | -0.44% | -2.23% | -0.50% |
| Consumer Staples | XLP | 3.66% | -0.74% | -5.03% | 1.62% |
| Energy | XLE | 4.64% | 13.3% | 6.07% | 23.9% |
| Financial | XLF | 1.55% | 1.57% | -7.32% | -9.87% |
| Health Care | XLV | 0.24% | 3.25% | 1.97% | 11.1% |
| Industrial | XLI | -0.26% | -0.65% | -0.43% | 3.23% |
| Materials | XLB | 0.77% | 1.89% | 7.69% | 16.3% |
| Real Estate | XLRE | 1.68% | 0.77% | 1.17% | -5.27% |
| Technology | XLK | -2.29% | -2.23% | 3.62% | 5.09% |
| Utilities | XLU | 3.0% | -0.60% | -1.84% | -9.01% |
| Aerospace & Defense | XAR | -0.79% | -6.93% | -13.3% | -13.8% |
| Biotech | XBI | -1.14% | -2.82% | 12.9% | 14.7% |
| Homebuilder | XHB | 0.85% | 1.73% | 15.1% | 19.9% |
| Retail | XRT | 1.73% | 0.02% | 5.85% | 15.6% |