(MMGR-B) Momentum (publ) - Performance -4.3% in 12m

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

Performance Rating 47.57%
#38 in Peer-Group
Rel. Strength 37.06%
#4684 in Stock-Universe
Total Return 12m -4.30%
#47 in Peer-Group
Total Return 5y 102.46%
#39 in Peer-Group
P/E Value
P/E Trailing 44.0
P/E Forward -
High / Low SEK
52 Week High 188.29 SEK
52 Week Low 145.43 SEK
Sentiment Value
VRO Trend Strength +-100 8.00
Buy/Sell Signal +-5 1.36
Support / Resistance Levels
Support
Resistance
12m Total Return: MMGR-B (-4.3%) vs XLI (18.2%)
Total Return of Momentum  (publ) versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MMGR-B) Momentum  (publ) - Performance -4.3% in 12m

Top Performer in Trading Companies & Distributors

Short Term Performance

Symbol 1w 1m 3m
MMGR-B -1.5% -11.7% -1.33%
GMS 31.9% 36.4% 33.2%
FERG 1.20% 21.1% 31.2%
FTT 1.41% 13.1% 38.9%

Long Term Performance

Symbol 6m 12m 5y
MMGR-B -8.91% -4.3% 102%
XMTR -23.2% 171% -63.0%
WLFC -30.6% 145% 509%
FTT 52.7% 42.5% 244%

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
EFN TO
Element Fleet Management
2.3% 42% 272% 24.6 19.4 1.15 74.5% 24.6%
AER NYSE
AerCap Holdings
2.1% 24.7% 284% 10.5 7.44 0.91 49.2% 15.1%
GATX NYSE
GATX
7.93% 19.4% 184% 19.4 19.1 0.87 60.7% 95.3%
MGRC NASDAQ
McGrath RentCorp
-1.24% 5.94% 136% 11.5 19.2 1.24 39.6% 8.17%
RXL PA
Rexel S.A
-0.08% 3.74% 208% 22.5 9.89 0.97 15.6% 18.9%
WCC NYSE
WESCO International
10.2% 11.6% 399% 13.4 13.3 1.61 24.1% 4.29%
URI NYSE
United Rentals
2.35% 12% 411% 18.1 16.1 1.44 77.6% 18.4%
GMS NYSE
GMS
36.4% 24.7% 315% 21.7 13.2 0.73 -4.20% -3.71%

Performance Comparison: MMGR-B vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for MMGR-B
Total Return (including Dividends) MMGR-B XLI S&P 500
1 Month -11.66% 2.15% 3.94%
3 Months -1.33% 7.13% 4.85%
12 Months -4.30% 18.22% 11.96%
5 Years 102.46% 129.85% 109.71%

Trend Score (consistency of price movement) MMGR-B XLI S&P 500
1 Month -92.8% 22.7% 78.2%
3 Months 57.9% 82.2% 81.9%
12 Months -26.9% 55% 43.1%
5 Years 92.1% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #73 -13.52% -15.01%
3 Month #43 -7.89% -5.89%
12 Month #47 -19.05% -14.52%
5 Years #28 37.95% 45.40%

FAQs

Does Momentum (publ) (MMGR-B) outperform the market?

No, over the last 12 months MMGR-B made -4.30%, while its related Sector, the Industrial Sector SPDR (XLI) made 18.22%. Over the last 3 months MMGR-B made -1.33%, while XLI made 7.13%.

Performance Comparison MMGR-B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MMGR-B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.4% -15.6% -10.4% -16%
US NASDAQ 100 QQQ -1.1% -16.2% -10.9% -17%
German DAX 40 DAX 0.3% -10.1% -25.7% -31%
Shanghai Shenzhen CSI 300 CSI 300 -1.4% -11.2% -9.7% -18%
Hongkong Hang Seng HSI -0.3% -17.1% -27.3% -33%
India NIFTY 50 INDA -1% -11.2% -10.9% -4%
Brasil Bovespa EWZ 0.8% -13.6% -33.5% -10%

MMGR-B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.1% -15.4% -15% -28%
Consumer Discretionary XLY -1.7% -13.4% -2.7% -23%
Consumer Staples XLP -1.7% -11.4% -12.6% -11%
Energy XLE -0.2% -17.4% -13.1% -2%
Financial XLF -2.1% -13.2% -14.3% -28%
Health Care XLV 1.1% -13.1% -4.5% 5%
Industrial XLI -1.7% -13.8% -17.3% -23%
Materials XLB -0.7% -13.6% -12.1% -3%
Real Estate XLRE -2.7% -16.1% -14.3% -18%
Technology XLK -1.4% -18.8% -11.1% -14%
Utilities XLU -1.8% -11.9% -16.5% -23%
Aerospace & Defense XAR -3.7% -19.7% -30.4% -47%
Biotech XBI -0.2% -15.8% 1.6% 8%
Homebuilder XHB -3.7% -14.5% -1.3% 1%
Retail XRT -1.6% -15% -5.5% -7%

MMGR-B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.3% -24.0% -13.5% -0%
Natural Gas UNG -0.7% -11.7% -16.7% 10%
Gold GLD -1.3% -12.1% -38% -49%
Silver SLV -1.3% -19.9% -31% -26%
Copper CPER -3% -12.5% -28.7% -16%

MMGR-B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3% -14.7% -9.8% -0%
iShares High Yield Corp. Bond HYG -2% -13.4% -13.4% -14%