(MMGR-B) Momentum (publ) - Performance 18.5% in 12m
Compare MMGR-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
23.25%
#52 in Group
Rel. Strength
61.97%
#3027 in Universe
Total Return 12m
18.52%
#25 in Group
Total Return 5y
89.33%
#47 in Group
P/E 44.7
92th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.07%
79th Percentile in Group
12m Total Return: MMGR-B (18.5%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers in Trading Companies & Distributors
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 |
17.1% | 38.2% | 258% | 23.5 | 18.1 | 1.15 | 74.5% | 24.6% |
| BECN NASDAQ Beacon Roofing Supply |
2.11% | 34.6% | 455% | 25.4 | 16.6 | 1.65 | -6.20% | 102% |
| GATX NYSE GATX |
3.04% | 12.5% | 173% | 18.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| AER NYSE AerCap Holdings |
21.9% | 21.6% | 283% | 9.41 | 7.44 | 0.91 | 49.2% | 15.1% |
| MGRC NASDAQ McGrath RentCorp |
10.9% | 3.39% | 145% | 11.1 | 18.4 | 1.19 | 39.6% | 8.17% |
| WCC NYSE WESCO International |
22.5% | -5.34% | 518% | 12.3 | 12 | 1.44 | 24.1% | 4.29% |
| URI NYSE United Rentals |
21.4% | -0.5% | 490% | 16.6 | 15.2 | 1.36 | 77.6% | 18.4% |
| RXL PA Rexel S.A |
17% | -5.46% | 250% | 21.8 | 9.51 | 0.97 | 15.6% | 18.9% |
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 | 6.82% | 16.82% | 13.81% |
| 3 Months | -7.06% | -1.55% | -6.30% |
| 12 Months | 18.52% | 10.99% | 10.65% |
| 5 Years | 89.33% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | MMGR-B | XLI | S&P 500 |
| 1 Month | 54.8% | 84.9% | 83% |
| 3 Months | -58.9% | -57% | -75.3% |
| 12 Months | -4.60% | 53% | 50.1% |
| 5 Years | 8.70% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #35 | -8.55% | -6.14% |
| 3 Month | #56 | -5.60% | -0.81% |
| 12 Month | #25 | 6.78% | 7.12% |
| 5 Years | #48 | -19.8% | -8.88% |
FAQs
Does MMGR-B Momentum (publ) outperforms the market?
Yes,
over the last 12 months MMGR-B made 18.52%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months MMGR-B made -7.06%, while XLI made -1.55%.
Over the last 3 months MMGR-B made -7.06%, while XLI made -1.55%.
Performance Comparison MMGR-B vs Indeces and Sectors
MMGR-B vs. Indices MMGR-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.03% | -6.99% | -3.36% | 7.87% |
| US NASDAQ 100 | QQQ | 1.84% | -10.5% | -3.57% | 6.88% |
| US Dow Jones Industrial 30 | DIA | 1.62% | -3.17% | -3.07% | 10.8% |
| German DAX 40 | DAX | 2.05% | -8.14% | -29.6% | -7.18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.15% | -5.01% | -4.13% | 11.2% |
| Hongkong Hang Seng | HSI | -1.14% | -13.1% | -11.7% | 4.84% |
| India NIFTY 50 | INDA | 6.95% | 1.98% | -3.80% | 18.7% |
| Brasil Bovespa | EWZ | 0.98% | -10.4% | -12.1% | 26.9% |
MMGR-B vs. Sectors MMGR-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.39% | -6.59% | -10.4% | -3.04% |
| Consumer Discretionary | XLY | 1.65% | -7.41% | -2.38% | 4.25% |
| Consumer Staples | XLP | 2.89% | 0.23% | -10.3% | 9.40% |
| Energy | XLE | 2.21% | 0.06% | 3.23% | 28.0% |
| Financial | XLF | 0.93% | -6.70% | -10.5% | -3.91% |
| Health Care | XLV | 5.04% | 5.95% | 1.63% | 22.6% |
| Industrial | XLI | 0.34% | -10.0% | -4.79% | 7.53% |
| Materials | XLB | 2.23% | -6.74% | 1.53% | 23.8% |
| Real Estate | XLRE | 3.35% | -4.72% | -4.11% | 3.07% |
| Technology | XLK | 0.95% | -14.4% | -0.48% | 11.4% |
| Utilities | XLU | 1.98% | -2.77% | -11.0% | 1.05% |
| Aerospace & Defense | XAR | 0.05% | -14.3% | -14.9% | -8.81% |
| Biotech | XBI | 8.62% | -4.99% | 16.8% | 30.8% |
| Homebuilder | XHB | 1.56% | -4.66% | 9.83% | 26.1% |
| Retail | XRT | 0.13% | -7.83% | 0.88% | 20.0% |