(MKP) MCAN Mortgage - Performance 33.4% in 12m
Compare MKP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.15%
#2 in Group
Rel. Strength
83.21%
#1337 in Universe
Total Return 12m
33.42%
#5 in Group
Total Return 5y
152.44%
#2 in Group
P/E 9.24
11th Percentile in Group
P/E Forward 9.23
13th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 27.9%
(?) Percentile in Group
12m Total Return: MKP (33.4%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Thrifts & Mortgage Finance
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 |
|---|---|---|---|---|---|---|---|---|
| FN TO First National Financial |
-0.56% | 10.6% | 86.9% | 12.9 | 9.73 | 0.58 | -9.80% | -14.5% |
Performance Comparison: MKP vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MKP
| Total Return (including Dividends) | MKP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 8.58% | 5.57% | 2.87% |
| 3 Months | 6.06% | -2.66% | -6.42% |
| 12 Months | 33.42% | 21.52% | 9.87% |
| 5 Years | 152.44% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | MKP | XLF | S&P 500 |
| 1 Month | 96.1% | 93.3% | 89.4% |
| 3 Months | 52.0% | -60.3% | -72% |
| 12 Months | 86.2% | 81.8% | 49.3% |
| 5 Years | 93.3% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #6 | 2.85% | 5.56% |
| 3 Month | #3 | 8.97% | 13.3% |
| 12 Month | #5 | 9.80% | 21.4% |
| 5 Years | #3 | 0.81% | 21.7% |
FAQs
Does MKP MCAN Mortgage outperforms the market?
Yes,
over the last 12 months MKP made 33.42%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months MKP made 6.06%, while XLF made -2.66%.
Over the last 3 months MKP made 6.06%, while XLF made -2.66%.
Performance Comparison MKP vs Indeces and Sectors
MKP vs. Indices MKP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.80% | 5.71% | 14.5% | 23.6% |
| US NASDAQ 100 | QQQ | 0.55% | 3.87% | 14.1% | 22.1% |
| US Dow Jones Industrial 30 | DIA | 0.52% | 6.97% | 15.5% | 27.1% |
| German DAX 40 | DAX | -1.32% | -10.7% | -11.1% | 8.34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.14% | 2.31% | 15.3% | 27.8% |
| Hongkong Hang Seng | HSI | -2.72% | -7.63% | 4.99% | 21.3% |
| India NIFTY 50 | INDA | 3.19% | 6.30% | 12.6% | 31.1% |
| Brasil Bovespa | EWZ | -1.25% | -2.95% | 5.27% | 39.9% |
MKP vs. Sectors MKP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.62% | 4.91% | 8.30% | 13.1% |
| Consumer Discretionary | XLY | -0.12% | 5.07% | 16.7% | 19.4% |
| Consumer Staples | XLP | 1.17% | 6.56% | 7.57% | 25.9% |
| Energy | XLE | -0.18% | 8.50% | 20.5% | 43.2% |
| Financial | XLF | 0.17% | 3.01% | 8.60% | 11.9% |
| Health Care | XLV | 4.59% | 13.0% | 19.7% | 39.3% |
| Industrial | XLI | -0.77% | 1.20% | 13.5% | 23.4% |
| Materials | XLB | 0.81% | 3.87% | 18.5% | 39.5% |
| Real Estate | XLRE | 1.13% | 2.46% | 12.1% | 20.0% |
| Technology | XLK | -0.09% | 1.84% | 16.8% | 26.4% |
| Utilities | XLU | -0.24% | 2.96% | 6.71% | 17.5% |
| Aerospace & Defense | XAR | 0.29% | -0.76% | 5.18% | 8.26% |
| Biotech | XBI | 8.88% | 6.56% | 35.5% | 47.4% |
| Homebuilder | XHB | 1.24% | 5.51% | 28.1% | 43.2% |
| Retail | XRT | 0.65% | 4.99% | 20.8% | 37.7% |