(MINV) Matthews Asia - Performance 15.9% in 12m
MINV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
34.89%
#7 in Peer-Group
Rel. Strength
66.54%
#2546 in Stock-Universe
Total Return 12m
15.91%
#7 in Peer-Group
Total Return 5y
23.31%
#11 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | USD |
---|---|
52 Week High | 30.45 USD |
52 Week Low | 24.20 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 94.51 |
Buy/Sell Signal +-5 | 1.47 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: MINV (15.9%) vs SPY (13.3%)

5y Drawdown (Underwater) Chart

Top Performer in Pacific/Asia ex-Japan Stk
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 |
---|---|---|---|---|---|---|---|---|
ASEA NYSE ARCA Global X FTSE Southeast |
2.08% | 17.1% | 44.5% | - | - | - | - | - |
BBAX BATS JPMorgan BetaBuilders |
5.95% | 14.3% | 43.1% | - | - | - | - | - |
EPP NYSE ARCA iShares MSCI Pacific ex |
6.35% | 16.7% | 41.6% | - | - | - | - | - |
GMF NYSE ARCA SPDR S&P Emerging Asia |
5.53% | 13% | 39.2% | - | - | - | - | - |
AIA NASDAQ iShares Asia 50 |
6.82% | 22.3% | 35% | - | - | - | - | - |
EEMA NASDAQ iShares MSCI Emerging |
6.06% | 12.5% | 29.1% | - | - | - | - | - |
AAXJ NASDAQ iShares MSCI All Country |
6.17% | 14.2% | 25.4% | - | - | - | - | - |
Performance Comparison: MINV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for MINV
Total Return (including Dividends) | MINV | SPY | S&P 500 |
---|---|---|---|
1 Month | 7.83% | 6.03% | 6.03% |
3 Months | 8.76% | 7.20% | 7.20% |
12 Months | 15.91% | 13.27% | 13.27% |
5 Years | 23.31% | 99.38% | 99.38% |
Trend Score (consistency of price movement) | MINV | SPY | S&P 500 |
---|---|---|---|
1 Month | 33.5% | 64.7% | 64.7% |
3 Months | 50.6% | 57.9% | 57.9% |
12 Months | 47.1% | 43.3% | 43.3% |
5 Years | 68.3% | 84.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
---|---|---|---|
1 Month | #1 | 1.70% | 1.70% |
3 Month | #5 | 1.45% | 1.45% |
12 Month | #6 | 2.32% | 2.32% |
5 Years | #1 | -25.05% | -25.05% |
FAQs
Does Matthews Asia (MINV) outperform the market?
Yes,
over the last 12 months MINV made 15.91%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.27%.
Over the last 3 months MINV made 8.76%, while SPY made 7.20%.
Performance Comparison MINV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MINV vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 2.7% | 1.8% | 3.6% | 3% |
US NASDAQ 100 | QQQ | 2.5% | -0.7% | 1.6% | 1% |
German DAX 40 | DAX | 2.1% | 3.9% | -15.7% | -15% |
Shanghai Shenzhen CSI 300 | CSI 300 | 2.2% | 6.4% | 10.4% | 4% |
Hongkong Hang Seng | HSI | 1.8% | 0.6% | -5.9% | -7% |
India NIFTY 50 | INDA | 3.1% | 1.3% | 3.8% | 14% |
Brasil Bovespa | EWZ | 2.1% | 7% | -10.3% | 11% |
MINV vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 2% | 1.7% | -2.2% | -8% |
Consumer Discretionary | XLY | 4.7% | 2.5% | 11.5% | -4% |
Consumer Staples | XLP | 5.2% | 7.5% | 2.8% | 8% |
Energy | XLE | 2.8% | 5.6% | 10.1% | 21% |
Financial | XLF | 3.2% | 5% | -0.6% | -10% |
Health Care | XLV | 2.5% | 7.7% | 9.7% | 23% |
Industrial | XLI | 2.1% | 1.3% | -1.5% | -4% |
Materials | XLB | 2.7% | 3.8% | 6.9% | 16% |
Real Estate | XLRE | 3.5% | 6.6% | 6.2% | 2% |
Technology | XLK | 1.4% | -1.6% | 3.4% | 5% |
Utilities | XLU | 4.9% | 6.5% | -1.4% | -2% |
Aerospace & Defense | XAR | 0.5% | -3.1% | -15% | -25% |
Biotech | XBI | 0% | -0.1% | 17.6% | 24% |
Homebuilder | XHB | 1.5% | 9.5% | 23.7% | 22% |
Retail | XRT | 0.9% | -2.2% | 8.7% | 11% |
MINV vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 1.1% | -0.98% | 3.05% | 21% |
Natural Gas | UNG | 1.9% | 12.8% | -21.4% | 31% |
Gold | GLD | 5.8% | 7.7% | -21% | -27% |
Silver | SLV | 0.3% | -3.1% | -9.5% | -5% |
Copper | CPER | 4.2% | 2.1% | -10.3% | 8% |
MINV vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 3.5% | 9.3% | 10.1% | 18% |
iShares High Yield Corp. Bond | HYG | 3.6% | 6.3% | 1% | 7% |