(MIPS) MIPS - Performance 1.1% in 12m
Compare MIPS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.50%
#13 in Group
Rel. Strength
42.96%
#4539 in Universe
Total Return 12m
1.05%
#14 in Group
Total Return 5y
60.19%
#12 in Group
P/E 65.8
93th Percentile in Group
P/E Forward 39.2
96th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.49%
98th Percentile in Group
12m Total Return: MIPS (1.1%) vs XLY (15%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
-6.51% | 20.9% | 139% | 15.7 | - | 1.25 | -67.2% | -16.5% |
| MAT NASDAQ Mattel |
-17.6% | -11.1% | 90.9% | 9.92 | 9.5 | 1.51 | 2.50% | 34.2% |
| TRI PA Trigano S.A. |
1.13% | -24.1% | 91% | 5.19 | 6.29 | 0.74 | - | - |
| TOY TO Spin Master |
-7.31% | -24.1% | 25.6% | 22.8 | 7.72 | 0.24 | 56.5% | - |
| HAS NASDAQ Hasbro |
-1.5% | 4.31% | 7.99% | 20.1 | 14.7 | 1.64 | 4.60% | -23% |
| HAYW NYSE Hayward Holdings |
-0.14% | 2.33% | -17.4% | 24.4 | 18.3 | 1.36 | -53.7% | -20.9% |
| YETI NYSE YETI Holdings |
-16.9% | -16.1% | 8.83% | 14.1 | 10.5 | 1.66 | 1.70% | 15.8% |
Performance Comparison: MIPS vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for MIPS
| Total Return (including Dividends) | MIPS | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.50% | -0.92% | 0.40% |
| 3 Months | -31.45% | -11.84% | -4.90% |
| 12 Months | 1.05% | 15.00% | 13.65% |
| 5 Years | 60.19% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | MIPS | XLY | S&P 500 |
| 1 Month | -26.0% | 68.4% | 74.8% |
| 3 Months | -96.7% | -79.4% | -84.7% |
| 12 Months | -9.40% | 66.4% | 53.5% |
| 5 Years | -16.9% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #30 | -4.62% | -5.87% |
| 3 Month | #40 | -22.3% | -27.9% |
| 12 Month | #13 | -12.1% | -11.1% |
| 5 Years | #12 | -13.8% | -25.5% |
FAQs
Does MIPS MIPS outperforms the market?
No,
over the last 12 months MIPS made 1.05%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months MIPS made -31.45%, while XLY made -11.84%.
Over the last 3 months MIPS made -31.45%, while XLY made -11.84%.
Performance Comparison MIPS vs Indeces and Sectors
MIPS vs. Indices MIPS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.13% | -5.90% | -28.7% | -12.6% |
| US NASDAQ 100 | QQQ | 2.62% | -8.16% | -29.5% | -14.2% |
| US Dow Jones Industrial 30 | DIA | 3.06% | -3.42% | -28.2% | -8.76% |
| German DAX 40 | DAX | 2.35% | -8.53% | -48.9% | -27.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.29% | -5.27% | -24.8% | -4.30% |
| Hongkong Hang Seng | HSI | 2.45% | -5.56% | -29.1% | -9.49% |
| India NIFTY 50 | INDA | 4.05% | -10.1% | -28.6% | -1.44% |
| Brasil Bovespa | EWZ | 5.39% | -9.25% | -30.7% | 8.82% |
MIPS vs. Sectors MIPS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.82% | -6.09% | -35.0% | -23.1% |
| Consumer Discretionary | XLY | 4.12% | -4.58% | -30.1% | -14.0% |
| Consumer Staples | XLP | 5.17% | -5.51% | -31.4% | -9.57% |
| Energy | XLE | 6.56% | 7.41% | -21.6% | 9.57% |
| Financial | XLF | 2.44% | -4.70% | -37.0% | -23.9% |
| Health Care | XLV | 5.71% | -1.50% | -23.8% | 0.85% |
| Industrial | XLI | 1.74% | -6.65% | -30.0% | -11.0% |
| Materials | XLB | 3.26% | -3.11% | -20.3% | 3.37% |
| Real Estate | XLRE | 2.61% | -5.14% | -27.3% | -17.1% |
| Technology | XLK | 2.16% | -8.88% | -25.8% | -9.64% |
| Utilities | XLU | 4.09% | -5.92% | -33.5% | -20.1% |
| Aerospace & Defense | XAR | 1.67% | -13.2% | -43.2% | -27.9% |
| Biotech | XBI | 2.01% | -9.11% | -12.8% | 6.39% |
| Homebuilder | XHB | 2.18% | -3.90% | -13.0% | 6.43% |
| Retail | XRT | 2.99% | -4.31% | -22.2% | 2.10% |