4MB Performance & Benchmarks - -50.4% in 12m
The Total Return for 3m is -30.8%, for 6m -67.3% and YTD -63%. Compare with Peer-Group: Passenger Airlines
Performance Rating
-72.56%
#28 in Peer-Group
Rel. Strength
9.45%
#6961 in Stock-Universe
Total Return 12m
-50.42%
#28 in Peer-Group
Total Return 5y
-83.29%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 3.68 PLN |
| 52 Week Low | 1.17 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 5.83 |
| Buy/Sell Signal +-5 | -2.49 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: 4MB (-50.4%) vs JETS (27.2%)
5y Drawdown (Underwater) Chart
Top Performer in Passenger Airlines
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| 4MB | -15.2% | -31.2% | -30.8% |
| JOBY | -5.19% | 74.9% | 172% |
| SRFM | -31.6% | 16.1% | 61.6% |
| VLRS | 5.15% | 17.7% | 59.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| 4MB | -67.3% | -50.4% | -83.3% |
| JOBY | 113% | 216% | 63.4% |
| SRFM | -2.22% | 79.6% | -82.0% |
| LTM | 44.3% | 80.5% | 79.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| EIF TO Exchange Income |
3.84% | 43.9% | 230% | 26.1 | 18.7 | 1.54 | 14.7% | 19.5% |
| CPA NYSE Copa Holdings |
-0.1% | 36.1% | 206% | 7.45 | 7 | 0.16 | 32.1% | 12.5% |
| SKYW NASDAQ SkyWest |
4.81% | 43.2% | 304% | 12 | - | 1.02 | 76.6% | 44.6% |
| RYAAY NASDAQ Ryanair Holdings |
7.7% | 60.6% | 119% | 14 | 13.1 | 1.1 | 0.10% | -6.79% |
| ALK NYSE Alaska Air |
2.31% | 41.4% | 51.1% | 21.4 | 15.4 | 1.3 | 58.1% | 65.3% |
| AC TO Air Canada |
-10.9% | 23.3% | 26.1% | 4.89 | 9.78 | 0.34 | 54.4% | 80.9% |
| LUV NYSE Southwest Airlines |
-10.8% | 15.7% | 0.43% | 48.6 | 25.5 | 0.46 | -32.2% | -3.2% |
| AAL NASDAQ American Airlines |
-4.25% | 8.78% | -0.45% | 13.6 | 18.7 | 0.65 | 17.8% | 10.7% |
Performance Comparison: 4MB vs JETS vs S&P 500
JETS (U.S. Global Jets ETF) is the Sector Benchmark for 4MB
| Total Return (including Dividends) | 4MB | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | -31.18% | -1.32% | 0.66% |
| 3 Months | -30.77% | 15.95% | 11.66% |
| 12 Months | -50.42% | 27.17% | 15.92% |
| 5 Years | -83.29% | 50.03% | 103.09% |
| Trend Stabilty (consistency of price movement) | 4MB | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | -94.8% | -10.4% | 66.4% |
| 3 Months | -52.7% | 76.8% | 96.6% |
| 12 Months | -39.4% | 28.9% | 50% |
| 5 Years | -73.2% | -1.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 3 %th | -32.67% | -32.75% |
| 3 Month | 7 %th | -39.64% | -38.11% |
| 12 Month | 7 %th | -62.37% | -57.93% |
| 5 Years | 13 %th | -89.25% | -91.90% |
FAQs
Does 4Mobility (4MB) outperform the market?
No,
over the last 12 months 4MB made -50.42%, while its related Sector, the U.S. Global Jets (JETS) made 27.17%.
Over the last 3 months 4MB made -30.77%, while JETS made 15.95%.
Performance Comparison 4MB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
4MB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -12.8% | -31.8% | -72% | -66% |
| US NASDAQ 100 | QQQ | -13% | -32.4% | -74.5% | -72% |
| German DAX 40 | DAX | -12% | -30.1% | -76.2% | -79% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.6% | -33.9% | -76.3% | -72% |
| Hongkong Hang Seng | HSI | -13% | -33.3% | -94.7% | -90% |
| India NIFTY 50 | INDA | -13.2% | -25.6% | -70.9% | -44% |
| Brasil Bovespa | EWZ | -14.1% | -23.8% | -74.3% | -54% |
4MB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.8% | -29.7% | -71.3% | -75% |
| Consumer Discretionary | XLY | -11.3% | -30.2% | -62.1% | -70% |
| Consumer Staples | XLP | -13.6% | -29% | -69.7% | -55% |
| Energy | XLE | -13.5% | -31.3% | -65.9% | -48% |
| Financial | XLF | -11.4% | -28.8% | -68.3% | -71% |
| Health Care | XLV | -11.3% | -27.1% | -57% | -39% |
| Industrial | XLI | -11.8% | -32.4% | -77.3% | -71% |
| Materials | XLB | -9.1% | -27.5% | -65.9% | -47% |
| Real Estate | XLRE | -11.7% | -30.2% | -68.7% | -52% |
| Technology | XLK | -13.3% | -33.6% | -80.6% | -73% |
| Utilities | XLU | -16.7% | -35.9% | -78.4% | -70% |
| Aerospace & Defense | XAR | -12.4% | -35.3% | -90.1% | -96% |
| Biotech | XBI | -13.3% | -34.6% | -61.3% | -38% |
| Homebuilder | XHB | -12.7% | -32.4% | -66.1% | -42% |
| Retail | XRT | -10.4% | -29.3% | -66.6% | -54% |
4MB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -18.7% | -36.0% | -66.9% | -52% |
| Natural Gas | UNG | -13.7% | -21.3% | -44.5% | -54% |
| Gold | GLD | -15.8% | -31.7% | -86.2% | -87% |
| Silver | SLV | -12.1% | -33.8% | -84.5% | -79% |
| Copper | CPER | 7.9% | -18.5% | -68.8% | -58% |
4MB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -16.8% | -30.8% | -68.7% | -46% |
| iShares High Yield Corp. Bond | HYG | -14.6% | -30.9% | -70.7% | -59% |