(MLPHO) Photonike Capital - Performance 19.4% in 12m
MLPHO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-55.60%
#67 in Peer-Group
Rel. Strength
66.55%
#2568 in Stock-Universe
Total Return 12m
19.38%
#37 in Peer-Group
Total Return 5y
-62.13%
#65 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | EUR |
---|---|
52 Week High | 0.15 EUR |
52 Week Low | 0.10 EUR |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 96.74 |
Buy/Sell Signal +-5 | 0.00 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: MLPHO (19.4%) vs XLF (30%)

5y Drawdown (Underwater) Chart

Top Performer in Investment Banking & Brokerage
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 |
---|---|---|---|---|---|---|---|---|
LPLA NASDAQ LPL Financial Holdings |
2.09% | 39.8% | 407% | 25.3 | 21.7 | 1.76 | 81.0% | 30.5% |
RJF NYSE Raymond James Financial |
10.4% | 35.7% | 273% | 14.3 | 12.9 | 1.68 | 21.5% | 13.1% |
PJT NYSE PJT Partners |
13% | 53.3% | 262% | 29.2 | 27.3 | 1.36 | 1.0% | 6.52% |
SF NYSE Stifel Financial |
17% | 34.9% | 278% | 20.8 | 11.4 | 0.85 | -37.4% | -26.8% |
SCHW NYSE Charles Schwab |
4.57% | 26.7% | 186% | 27.1 | 21.3 | 1.13 | 7.50% | 11.9% |
EVR NYSE Evercore Partners |
22.2% | 36.9% | 446% | 27.5 | 31.8 | 1.13 | -38.0% | 2.04% |
BGC NASDAQ BGC |
16.3% | 25.6% | 333% | 36.7 | - | 1.22 | 26.1% | 38.4% |
MC NYSE Moelis |
15.4% | 17.8% | 182% | 29.9 | 32.8 | 1.97 | -40.2% | -14% |
Performance Comparison: MLPHO vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MLPHO
Total Return (including Dividends) | MLPHO | XLF | S&P 500 |
---|---|---|---|
1 Month | 30.51% | 5.08% | 5.25% |
3 Months | 28.33% | 20.75% | 24.13% |
12 Months | 19.38% | 29.97% | 14.15% |
5 Years | -62.13% | 148.72% | 111.83% |
Trend Score (consistency of price movement) | MLPHO | XLF | S&P 500 |
---|---|---|---|
1 Month | 96.7% | 64.2% | 81% |
3 Months | 33.1% | 86% | 96.9% |
12 Months | 11.9% | 78% | 44.9% |
5 Years | -81.1% | 75.2% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
---|---|---|---|
1 Month | %th95.83 | 24.19% | 24.00% |
3 Month | %th55.56 | 6.28% | 3.39% |
12 Month | %th50.00 | -8.15% | 4.58% |
5 Years | %th8.33 | -85.09% | -82.31% |
FAQs
Does Photonike Capital (MLPHO) outperform the market?
No,
over the last 12 months MLPHO made 19.38%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.97%.
Over the last 3 months MLPHO made 28.33%, while XLF made 20.75%.
Performance Comparison MLPHO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MLPHO vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 1% | 25.3% | 23.8% | 5% |
US NASDAQ 100 | QQQ | 1.2% | 25.2% | 23.1% | 7% |
German DAX 40 | DAX | 3.1% | 31.9% | 11.6% | -10% |
Shanghai Shenzhen CSI 300 | CSI 300 | 1.1% | 27.3% | 20.3% | -1% |
Hongkong Hang Seng | HSI | 1.4% | 24.5% | 4.3% | -19% |
India NIFTY 50 | INDA | 2.8% | 27% | 23.4% | 20% |
Brasil Bovespa | EWZ | -1.5% | 21.7% | -1.3% | 9% |
MLPHO vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 2.3% | 24.6% | 19.6% | -5% |
Consumer Discretionary | XLY | 1.5% | 27.3% | 31.4% | 1% |
Consumer Staples | XLP | 0.7% | 29.9% | 22.1% | 10% |
Energy | XLE | 0.6% | 23.5% | 27.9% | 20% |
Financial | XLF | 0.3% | 25.4% | 18.8% | -11% |
Health Care | XLV | 1.5% | 28.4% | 31.1% | 24% |
Industrial | XLI | 0.9% | 26.3% | 15.9% | -6% |
Materials | XLB | -1.3% | 26.2% | 19.2% | 13% |
Real Estate | XLRE | 1% | 29.5% | 24% | 7% |
Technology | XLK | 0.2% | 21.8% | 21.4% | 8% |
Utilities | XLU | 2% | 28.7% | 20.5% | -4% |
Aerospace & Defense | XAR | 3.1% | 23.5% | 5.2% | -30% |
Biotech | XBI | -0% | 27.2% | 37% | 26% |
Homebuilder | XHB | -1.5% | 23.5% | 30.9% | 14% |
Retail | XRT | -1.6% | 25.5% | 28.1% | 8% |
MLPHO vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 0.1% | 22.1% | 32.1% | 27% |
Natural Gas | UNG | 10.5% | 40.3% | 40.5% | 22% |
Gold | GLD | 0.7% | 31.7% | 3.1% | -20% |
Silver | SLV | -0.1% | 23.6% | 6.4% | 2% |
Copper | CPER | 1.9% | 25.9% | 6.7% | 9% |
MLPHO vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 2.8% | 29.5% | 27.2% | 21% |
iShares High Yield Corp. Bond | HYG | 2.2% | 28.9% | 24.9% | 9% |