(META) Metacon - Performance -35.9% in 12m
META performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-68.31%
#175 in Peer-Group
Rel. Strength
15.57%
#6297 in Stock-Universe
Total Return 12m
-35.89%
#170 in Peer-Group
Total Return 5y
-81.95%
#175 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 0.75 SEK |
| 52 Week Low | 0.07 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.60 |
| Buy/Sell Signal +-5 | 0.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: META (-35.9%) vs XLI (19.5%)
5y Drawdown (Underwater) Chart
Top Performer in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
3.52% | 31.8% | 313% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-5.51% | 36.5% | 178% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
4.21% | 83% | 131% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
5.37% | 13.4% | 169% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| EPAC NYSE Enerpac Tool |
-1.35% | 15.4% | 145% | 26.1 | 22.1 | 0.34 | 77.5% | 8.64% |
| SPXC NYSE SPX |
4.91% | 12.7% | 297% | 37.6 | 26.2 | 1.46 | 15.3% | -4.85% |
| PNR NYSE Pentair |
1.33% | 37.5% | 190% | 24.9 | 20.3 | 1.7 | 41.1% | 4.16% |
| GHM NYSE Graham |
17.7% | 74.6% | 296% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
Performance Comparison: META vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for META
| Total Return (including Dividends) | META | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 54.91% | 0.63% | 3.01% |
| 3 Months | 95.91% | 7.23% | 5.82% |
| 12 Months | -35.89% | 19.54% | 12.82% |
| 5 Years | -81.95% | 127.32% | 114.16% |
| Trend Score (consistency of price movement) | META | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 85.5% | 20.6% | 78.3% |
| 3 Months | 85.7% | 86.2% | 87.1% |
| 12 Months | -68.2% | 55.1% | 43.5% |
| 5 Years | -89.5% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #5 | 53.94% | 50.39% |
| 3 Month | #3 | 82.69% | 85.14% |
| 12 Month | #171 | -46.36% | -43.17% |
| 5 Years | #173 | -89.92% | -89.58% |
FAQs
Does Metacon (META) outperform the market?
No,
over the last 12 months META made -35.89%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%.
Over the last 3 months META made 95.91%, while XLI made 7.23%.
Performance Comparison META vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
META vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.5% | 51.9% | 97.5% | -49% |
| US NASDAQ 100 | QQQ | -10% | 51% | 96.7% | -49% |
| German DAX 40 | DAX | -8.4% | 58% | 81.9% | -65% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.1% | 50.7% | 97% | -55% |
| Hongkong Hang Seng | HSI | -12% | 46.7% | 78.5% | -71% |
| India NIFTY 50 | INDA | -9.8% | 54.1% | 95.8% | -36% |
| Brasil Bovespa | EWZ | -5.8% | 54.6% | 75.5% | -42% |
META vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.5% | 51.3% | 92.3% | -60% |
| Consumer Discretionary | XLY | -9.1% | 56.5% | 107.5% | -55% |
| Consumer Staples | XLP | -8% | 56.8% | 97.2% | -42% |
| Energy | XLE | -4.4% | 51.9% | 97.6% | -31% |
| Financial | XLF | -10.3% | 53.6% | 93.7% | -62% |
| Health Care | XLV | -8.6% | 53.1% | 102.4% | -29% |
| Industrial | XLI | -9% | 54.3% | 91.4% | -55% |
| Materials | XLB | -7.9% | 54.8% | 96.4% | -36% |
| Real Estate | XLRE | -7% | 54.2% | 96.7% | -49% |
| Technology | XLK | -11% | 47.4% | 95.2% | -47% |
| Utilities | XLU | -8.2% | 55.7% | 92.1% | -56% |
| Aerospace & Defense | XAR | -10.2% | 50.2% | 80.7% | -80% |
| Biotech | XBI | -8.3% | 49.9% | 109.2% | -25% |
| Homebuilder | XHB | -11.6% | 54.6% | 107.5% | -33% |
| Retail | XRT | -8.1% | 54.6% | 105.2% | -39% |
META vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.3% | 46.0% | 98.9% | -29% |
| Natural Gas | UNG | 4.7% | 62.1% | 96% | -19% |
| Gold | GLD | -6.6% | 54.1% | 72.8% | -79% |
| Silver | SLV | -6.8% | 45.7% | 77.5% | -61% |
| Copper | CPER | -9.3% | 50.8% | 79.9% | -50% |
META vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -8.6% | 52.5% | 97.7% | -32% |
| iShares High Yield Corp. Bond | HYG | -8.3% | 53.5% | 95% | -46% |