Overview Performance Dividends Peer Group Options

(MALT) Malteries - Performance 46.9% in 12m

MALT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 39.69%
#4 in Peer-Group
Rel. Strength 85.53%
#1110 in Stock-Universe
Total Return 12m 46.87%
#1 in Peer-Group
Total Return 5y 58.98%
#4 in Peer-Group
P/E Value
P/E Trailing 10.2
P/E Forward -
High / Low EUR
52 Week High 935.86 EUR
52 Week Low 582.42 EUR
Sentiment Value
VRO Trend Strength +-100 11.46
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: MALT (46.9%) vs VT (13.9%)
Total Return of Malteries versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MALT) Malteries - Performance 46.9% in 12m

Top Performer in Brewers

Short Term Performance

Symbol 1w 1m 3m
MALT -1.14% -2.25% 4.19%
CARL-B 0.31% -2.89% 8.26%
BUD -1.56% -5.14% 9.71%
ABI -1.70% -6.45% 7.83%

Long Term Performance

Symbol 6m 12m 5y
MALT -1.81% 46.9% 59%
BUD 47.8% 12.0% 36.6%
ABEV 33.7% 18.0% 15.2%
CARL-B 39.2% 6.42% 11.7%

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
ABI BR
Anheuser Busch Inbev		 -6.45% 4.5% 30.7% 20.4 18.8 1.58 28.3% 3.81%
BUD NYSE
Anheuser Busch Inbev		 -5.14% 12% 36.6% 20.4 18.9 1.58 28.5% 3.81%
CCU NYSE
Compania Cervecerias Unidas		 -3.61% 9.38% 10.4% 13.9 10.4 1.86 3.20% 11.1%
ABEV NYSE
Ambev		 -5.24% 18% 15.2% 14.7 13.4 1.4 19.0% 6.32%

Performance Comparison: MALT vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for MALT
Total Return (including Dividends) MALT VT S&P 500
1 Month -2.25% 3.07% 4.01%
3 Months 4.19% 16.88% 17.14%
12 Months 46.87% 13.91% 13.46%
5 Years 58.98% 86.47% 112.73%

Trend Score (consistency of price movement) MALT VT S&P 500
1 Month -88.3% 88.7% 90.3%
3 Months 72.2% 97.9% 97.5%
12 Months 91.6% 61.2% 46.4%
5 Years 14.1% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th84.21 -5.16% -6.02%
3 Month %th68.42 -9.92% -10.44%
12 Month %th100.00 28.93% 29.44%
5 Years %th89.47 -14.74% -25.27%

FAQs

Does Malteries (MALT) outperform the market?

Yes, over the last 12 months MALT made 46.87%, while its related Sector, the Vanguard Total World Stock (VT) made 13.91%. Over the last 3 months MALT made 4.19%, while VT made 16.88%.

Performance Comparison MALT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MALT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.6% -6.3% -9.7% 33%
US NASDAQ 100 QQQ -1.5% -6.5% -11.7% 34%
German DAX 40 DAX -2% -3.5% -21.8% 17%
Shanghai Shenzhen CSI 300 CSI 300 -2.8% -6.8% -14.2% 28%
Hongkong Hang Seng HSI -2.5% -5.1% -31.7% 12%
India NIFTY 50 INDA -0.3% -1.4% -10.2% 50%
Brasil Bovespa EWZ 2.6% -1.6% -24.8% 46%

MALT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.2% -4% -13% 23%
Consumer Discretionary XLY -2.5% -5.6% -2% 29%
Consumer Staples XLP 0.4% -2.1% -8.8% 39%
Energy XLE -4.6% -6.4% -2.2% 45%
Financial XLF -0.2% -4.9% -12% 22%
Health Care XLV -1.8% -2.3% 1.8% 54%
Industrial XLI -2% -6.7% -15.6% 23%
Materials XLB -2.3% -6.7% -10.3% 43%
Real Estate XLRE -1.4% -2.1% -8.2% 39%
Technology XLK -1.5% -8.9% -14.8% 36%
Utilities XLU -1.7% -4.9% -13.7% 27%
Aerospace & Defense XAR -2.3% -9.1% -29.7% -2%
Biotech XBI -5.3% -5.4% 0.5% 58%
Homebuilder XHB -4.7% -11% -3.1% 48%
Retail XRT -1.5% -5.5% -4.9% 41%

MALT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.2% -5.55% 4.20% 51%
Natural Gas UNG 0.1% 4.2% 16.3% 49%
Gold GLD -1.7% -2.5% -27.6% 8%
Silver SLV -5.9% -8.6% -31.7% 25%
Copper CPER -11.9% -17.2% -29.3% 23%

MALT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.7% -2.2% -4.4% 51%
iShares High Yield Corp. Bond HYG -1.1% -3.4% -6.7% 38%