(MIPS) MIPS - Performance -3.2% in 12m

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

Performance Rating -6.92%
#15 in Peer-Group
Rel. Strength 38.11%
#4606 in Stock-Universe
Total Return 12m -3.15%
#19 in Peer-Group
Total Return 5y 46.31%
#11 in Peer-Group
P/E Value
P/E Trailing 80.7
P/E Forward 65.8
High / Low SEK
52 Week High 571.83 SEK
52 Week Low 320.30 SEK
Sentiment Value
VRO Trend Strength +-100 56.57
Buy/Sell Signal +-5 -2.02
Support / Resistance Levels
Support
Resistance
12m Total Return: MIPS (-3.2%) vs VT (13.1%)
Total Return of MIPS versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MIPS) MIPS - Performance -3.2% in 12m

Top Performer in Leisure Products

Short Term Performance

Symbol 1w 1m 3m
MIPS -3.53% 13.3% 8.19%
DOOO -1.93% 33.5% 26.1%
MODG 0.0% 34.6% 21.7%
DOO -0.92% 33.3% 20.7%

Long Term Performance

Symbol 6m 12m 5y
MIPS -6.81% -3.15% 46.3%
CDA 38.3% 42.8% 73.4%
PTON -31.3% 75.5% -89.0%
HAS 27.0% 19.3% 22.5%

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
TRI PA
Trigano S.A.
7.72% 15.8% 75.2% 8.7 8.68 0.74 - -
MAT NASDAQ
Mattel
0.58% 11% 103% 12.6 11.3 1.89 2.80% -56.5%
ESCA NASDAQ
Escalade
1.91% 11.1% 26.8% 14 - 1.25 -69.0% -24.4%
HAS NASDAQ
Hasbro
7.25% 19.3% 22.5% 22.3 17.3 1.8 -3.10% 57.3%
TOY TO
Spin Master
-5.11% -18.1% 1.54% 16.2 8.83 0.28 56.5% -
BC NYSE
Brunswick
13.1% -23.3% -3.37% 36.7 21 0.55 -76.7% -39.8%
YETI NYSE
YETI Holdings
3.76% -23.9% -28.8% 14.2 14.6 1.66 -19.8% -24.9%

Performance Comparison: MIPS vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for MIPS
Total Return (including Dividends) MIPS VT S&P 500
1 Month 13.33% 2.96% 3.94%
3 Months 8.19% 5.40% 4.85%
12 Months -3.15% 13.13% 11.96%
5 Years 46.31% 84.71% 109.71%

Trend Score (consistency of price movement) MIPS VT S&P 500
1 Month 84.6% 73% 78.2%
3 Months 60.8% 85.8% 81.9%
12 Months -50.6% 59% 43.1%
5 Years -27.5% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #10 10.06% 9.03%
3 Month #16 2.64% 3.18%
12 Month #19 -14.39% -13.50%
5 Years #11 -20.79% -30.23%

FAQs

Does MIPS (MIPS) outperform the market?

No, over the last 12 months MIPS made -3.15%, while its related Sector, the Vanguard Total World Stock (VT) made 13.13%. Over the last 3 months MIPS made 8.19%, while VT made 5.40%.

Performance Comparison MIPS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MIPS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.4% 9.4% -8.3% -15%
US NASDAQ 100 QQQ -3.2% 8.8% -8.8% -16%
German DAX 40 DAX -1.8% 14.9% -23.6% -29%
Shanghai Shenzhen CSI 300 CSI 300 -3.4% 13.8% -7.6% -17%
Hongkong Hang Seng HSI -2.3% 7.9% -25.2% -32%
India NIFTY 50 INDA -3.1% 13.8% -8.8% -2%
Brasil Bovespa EWZ -1.2% 11.4% -31.4% -8%

MIPS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.1% 9.6% -12.9% -26%
Consumer Discretionary XLY -3.7% 11.6% -0.6% -22%
Consumer Staples XLP -3.8% 13.6% -10.5% -10%
Energy XLE -2.3% 7.6% -11% -1%
Financial XLF -4.1% 11.8% -12.2% -27%
Health Care XLV -0.9% 11.9% -2.4% 6%
Industrial XLI -3.7% 11.2% -15.2% -21%
Materials XLB -2.7% 11.4% -10% -2%
Real Estate XLRE -4.8% 8.9% -12.2% -17%
Technology XLK -3.5% 6.2% -9% -13%
Utilities XLU -3.8% 13.1% -14.4% -22%
Aerospace & Defense XAR -5.8% 5.3% -28.3% -46%
Biotech XBI -2.2% 9.2% 3.7% 9%
Homebuilder XHB -5.7% 10.5% 0.8% 3%
Retail XRT -3.7% 10% -3.4% -6%

MIPS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.8% 0.95% -11.4% 1%
Natural Gas UNG -2.7% 13.3% -14.6% 11%
Gold GLD -3.3% 12.9% -35.9% -47%
Silver SLV -3.3% 5.1% -28.9% -25%
Copper CPER -5% 12.5% -26.6% -15%

MIPS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.1% 10.3% -7.7% 1%
iShares High Yield Corp. Bond HYG -4.1% 11.6% -11.3% -13%