(MBWS) Marie Brizard Wine - Performance -9.3% in 12m

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

Performance Rating 53.21%
#3 in Peer-Group
Rel. Strength 28.56%
#5483 in Stock-Universe
Total Return 12m -9.28%
#16 in Peer-Group
Total Return 5y 186.95%
#1 in Peer-Group
P/E Value
P/E Trailing 34.6
P/E Forward -
High / Low EUR
52 Week High 4.03 EUR
52 Week Low 2.99 EUR
Sentiment Value
VRO Trend Strength +-100 18.40
Buy/Sell Signal +-5 -0.44
Support / Resistance Levels
Support
Resistance
12m Total Return: MBWS (-9.3%) vs VT (15.3%)
Total Return of Marie Brizard Wine versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MBWS) Marie Brizard Wine - Performance -9.3% in 12m

Top Performer in Distillers & Vintners

Short Term Performance

Symbol 1w 1m 3m
MBWS 1.95% -3.69% 0.32%
MGPI 9.33% 9.18% 20.8%
ADW-A -3.54% 12.2% 15.4%
RCO 11.0% -2.05% 16.1%

Long Term Performance

Symbol 6m 12m 5y
MBWS -19.1% -9.28% 187%
ADW-A 33.3% 41.6% -27.1%
VIVA 8.94% -3.33% -16.6%
RCO -15.7% -35.6% -59.0%

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
GUI XETRA
Diageo
-7.02% -22.5% -16.9% 15.7 11 1.48 49.6% 57.4%
DEO NYSE
Diageo
-5.5% -16.4% -14.3% 15.6 10.8 1.45 18.3% 6.47%

Performance Comparison: MBWS vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for MBWS
Total Return (including Dividends) MBWS VT S&P 500
1 Month -3.69% 4.50% 5.25%
3 Months 0.32% 23.38% 24.13%
12 Months -9.28% 15.32% 14.15%
5 Years 186.95% 85.71% 111.83%

Trend Score (consistency of price movement) MBWS VT S&P 500
1 Month -77.8% 75.7% 81%
3 Months 14.6% 97.4% 96.9%
12 Months -76.9% 60% 44.9%
5 Years 91% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th19.35 -7.84% -8.49%
3 Month %th38.71 -18.69% -19.18%
12 Month %th51.61 -21.33% -20.52%
5 Years %th100.00 54.51% 35.46%

FAQs

Does Marie Brizard Wine (MBWS) outperform the market?

No, over the last 12 months MBWS made -9.28%, while its related Sector, the Vanguard Total World Stock (VT) made 15.32%. Over the last 3 months MBWS made 0.32%, while VT made 23.38%.

Performance Comparison MBWS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MBWS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.3% -8.9% -24.8% -23%
US NASDAQ 100 QQQ 0.5% -9% -25.4% -22%
German DAX 40 DAX 2.4% -2.3% -36.9% -38%
Shanghai Shenzhen CSI 300 CSI 300 0.4% -6.9% -28.2% -29%
Hongkong Hang Seng HSI 0.6% -9.8% -44.2% -48%
India NIFTY 50 INDA 2.1% -7.2% -25.1% -8%
Brasil Bovespa EWZ -2.2% -12.5% -49.8% -19%

MBWS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.6% -9.6% -28.9% -34%
Consumer Discretionary XLY 0.8% -6.9% -17.1% -27%
Consumer Staples XLP -0.1% -4.3% -26.4% -18%
Energy XLE -0.1% -10.8% -20.7% -9%
Financial XLF -0.5% -8.8% -29.7% -39%
Health Care XLV 0.8% -5.8% -17.4% -5%
Industrial XLI 0.2% -7.9% -32.6% -34%
Materials XLB -2% -8% -29.3% -15%
Real Estate XLRE 0.3% -4.7% -24.5% -22%
Technology XLK -0.5% -12.4% -27.1% -20%
Utilities XLU 1.3% -5.5% -28% -32%
Aerospace & Defense XAR 2.4% -10.8% -43.4% -59%
Biotech XBI -0.7% -7.1% -11.6% -2%
Homebuilder XHB -2.3% -10.7% -17.6% -15%
Retail XRT -2.3% -8.7% -20.5% -21%

MBWS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.7% -12.1% -16.4% -2%
Natural Gas UNG 9.8% 6.1% -8% -7%
Gold GLD -0% -2.5% -45.4% -48%
Silver SLV -0.8% -10.6% -42.1% -27%
Copper CPER 1.2% -8.3% -41.9% -20%

MBWS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.1% -4.7% -21.4% -7%
iShares High Yield Corp. Bond HYG 1.4% -5.3% -23.7% -19%