(UMAC) Unusual Machines - Performance 401.9% in 12m
Compare UMAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.13%
#11 in Group
Rel. Strength
99.67%
#27 in Universe
Total Return 12m
401.85%
#2 in Group
Total Return 5y
78.88%
#11 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.77%
(?) Percentile in Group
12m Total Return: UMAC (401.9%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Components
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 |
|---|---|---|---|---|---|---|---|---|
| BELFB NASDAQ Bel Fuse |
18.2% | 19.7% | 719% | 21 | 12.9 | 0.86 | 53.0% | 22.1% |
| GLW NYSE Corning |
15% | 36.3% | 145% | 76 | 18.8 | 0.44 | -65.8% | -23.7% |
| LFUS NASDAQ Littelfuse |
31.5% | -22.3% | 37.3% | 50.5 | 19.2 | 0.9 | -70.9% | -14.7% |
| KN NYSE Knowles Cor |
27% | -4.16% | 14.7% | 59.3 | 11.9 | 1.12 | -43.6% | - |
Performance Comparison: UMAC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for UMAC
| Total Return (including Dividends) | UMAC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 10.39% | 13.52% | 13.81% |
| 3 Months | -55.46% | -2.66% | -6.30% |
| 12 Months | 401.85% | 22.43% | 10.65% |
| 5 Years | 78.88% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | UMAC | XLF | S&P 500 |
| 1 Month | 7.20% | 89.2% | 83% |
| 3 Months | -72.0% | -64.6% | -75.3% |
| 12 Months | 76.7% | 82% | 50.1% |
| 5 Years | 64.6% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #10 | -2.76% | -3.01% |
| 3 Month | #31 | -54.3% | -52.5% |
| 12 Month | #2 | 310% | 354% |
| 5 Years | #4 | 37.6% | 55.4% |
FAQs
Does UMAC Unusual Machines outperforms the market?
Yes,
over the last 12 months UMAC made 401.85%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months UMAC made -55.46%, while XLF made -2.66%.
Over the last 3 months UMAC made -55.46%, while XLF made -2.66%.
Performance Comparison UMAC vs Indeces and Sectors
UMAC vs. Indices UMAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -18.6% | -3.42% | 76.5% | 391% |
| US NASDAQ 100 | QQQ | -18.8% | -6.97% | 76.3% | 390% |
| US Dow Jones Industrial 30 | DIA | -19.0% | 0.40% | 76.8% | 394% |
| German DAX 40 | DAX | -18.5% | -4.57% | 50.2% | 376% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -20.7% | -1.44% | 75.7% | 394% |
| Hongkong Hang Seng | HSI | -21.7% | -9.54% | 68.1% | 388% |
| India NIFTY 50 | INDA | -13.6% | 5.55% | 76.0% | 402% |
| Brasil Bovespa | EWZ | -19.6% | -6.85% | 67.8% | 410% |
UMAC vs. Sectors UMAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -19.2% | -3.02% | 69.4% | 380% |
| Consumer Discretionary | XLY | -18.9% | -3.84% | 77.4% | 388% |
| Consumer Staples | XLP | -17.7% | 3.80% | 69.5% | 393% |
| Energy | XLE | -18.4% | 3.63% | 83.1% | 411% |
| Financial | XLF | -19.7% | -3.13% | 69.4% | 379% |
| Health Care | XLV | -15.6% | 9.52% | 81.5% | 406% |
| Industrial | XLI | -20.3% | -6.43% | 75.0% | 391% |
| Materials | XLB | -18.4% | -3.17% | 81.4% | 407% |
| Real Estate | XLRE | -17.2% | -1.15% | 75.7% | 386% |
| Technology | XLK | -19.6% | -10.8% | 79.3% | 395% |
| Utilities | XLU | -18.6% | 0.80% | 68.8% | 384% |
| Aerospace & Defense | XAR | -20.5% | -10.8% | 65.0% | 375% |
| Biotech | XBI | -12.0% | -1.42% | 96.6% | 414% |
| Homebuilder | XHB | -19.0% | -1.09% | 89.7% | 409% |
| Retail | XRT | -20.5% | -4.26% | 80.7% | 403% |