(ALMDG) MGI Digital - Performance -33.8% in 12m
Compare ALMDG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-82.14%
#40 in Group
Rel. Strength
18.33%
#6518 in Universe
Total Return 12m
-33.83%
#30 in Group
Total Return 5y
-66.34%
#32 in Group
P/E 7.40
14th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.6%
84th Percentile in Group
12m Total Return: ALMDG (-33.8%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Hardware, Storage & Peripherals
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 |
|---|---|---|---|---|---|---|---|---|
| NTAP NASDAQ NetApp |
2.83% | -10.5% | 152% | 16.4 | 11.3 | 1.26 | 74.9% | 12.1% |
| STX NASDAQ Seagate Technology |
7.16% | 9.09% | 137% | 15.1 | 9.56 | 0.25 | -16.0% | -10.4% |
| HPQ NYSE HP |
-7.66% | -5.79% | 102% | 8.57 | 6.65 | 0.84 | -60.4% | -6.61% |
| LOGI NASDAQ Logitech International |
-10.7% | -0.82% | 71% | 18.3 | 13 | 1.88 | 46.2% | 15% |
| LOGN SW Logitech International S.A. |
-16.1% | -12.5% | 44% | 18.1 | 12.8 | 1.86 | 46.2% | 15% |
Performance Comparison: ALMDG vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ALMDG
| Total Return (including Dividends) | ALMDG | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -8.25% | 1.69% | -0.87% |
| 3 Months | -15.31% | -8.87% | -7.58% |
| 12 Months | -33.83% | 7.73% | 11.88% |
| 5 Years | -66.34% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | ALMDG | XLK | S&P 500 |
| 1 Month | -13.1% | 35.2% | 23% |
| 3 Months | -82.1% | -86.7% | -88.5% |
| 12 Months | -71.2% | 15% | 55.1% |
| 5 Years | -95.1% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #31 | -9.77% | -7.45% |
| 3 Month | #21 | -7.07% | -8.37% |
| 12 Month | #30 | -38.6% | -40.9% |
| 5 Years | #33 | -86.2% | -84.0% |
FAQs
Does ALMDG MGI Digital outperforms the market?
No,
over the last 12 months ALMDG made -33.83%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months ALMDG made -15.31%, while XLK made -8.87%.
Over the last 3 months ALMDG made -15.31%, while XLK made -8.87%.
Performance Comparison ALMDG vs Indeces and Sectors
ALMDG vs. Indices ALMDG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.05% | -7.38% | -19.0% | -45.7% |
| US NASDAQ 100 | QQQ | -7.08% | -9.65% | -19.5% | -46.5% |
| US Dow Jones Industrial 30 | DIA | -5.11% | -5.07% | -19.0% | -43.0% |
| German DAX 40 | DAX | -4.82% | -9.57% | -38.6% | -58.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.09% | -5.43% | -16.1% | -39.8% |
| Hongkong Hang Seng | HSI | -5.06% | -8.31% | -21.0% | -47.7% |
| India NIFTY 50 | INDA | -3.21% | -12.3% | -19.3% | -36.9% |
| Brasil Bovespa | EWZ | -5.25% | -12.9% | -22.7% | -28.0% |
ALMDG vs. Sectors ALMDG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.30% | -7.20% | -25.2% | -57.8% |
| Consumer Discretionary | XLY | -6.13% | -8.15% | -21.6% | -47.2% |
| Consumer Staples | XLP | -2.55% | -8.45% | -24.4% | -45.0% |
| Energy | XLE | -1.57% | 5.61% | -13.3% | -22.7% |
| Financial | XLF | -4.66% | -6.14% | -26.6% | -56.5% |
| Health Care | XLV | -5.97% | -4.46% | -17.4% | -35.6% |
| Industrial | XLI | -6.47% | -8.36% | -19.8% | -43.4% |
| Materials | XLB | -5.44% | -5.82% | -11.6% | -30.3% |
| Real Estate | XLRE | -4.53% | -6.94% | -18.2% | -51.9% |
| Technology | XLK | -8.50% | -9.94% | -15.7% | -41.6% |
| Utilities | XLU | -3.21% | -8.31% | -21.2% | -55.7% |
| Aerospace & Defense | XAR | -7.0% | -14.6% | -32.6% | -60.4% |
| Biotech | XBI | -7.35% | -10.5% | -6.40% | -32.0% |
| Homebuilder | XHB | -5.36% | -5.98% | -4.23% | -26.8% |
| Retail | XRT | -4.48% | -7.69% | -13.5% | -31.1% |