(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%)
Total Return of Photonike Capital versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MLPHO) Photonike Capital - Performance 19.4% in 12m

Top Performer in Investment Banking & Brokerage

Short Term Performance

Symbol 1w 1m 3m
MLPHO 2.67% 30.5% 28.3%
WAI 5.52% 81.5% 2,320%
GSIW -4.29% 108% 267%
EVR 6.91% 22.2% 76.0%

Long Term Performance

Symbol 6m 12m 5y
MLPHO 29.4% 19.4% -62.1%
WAI 889% 937% -13.6%
NDA 36.8% 447% 418%
GSIW 132% -77.7% -61.0%

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
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%