(MBK) mBank - Performance 19.9% in 12m
Compare MBK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.98%
#34 in Group
Rel. Strength
76.86%
#1847 in Universe
Total Return 12m
19.94%
#95 in Group
Total Return 5y
302.64%
#10 in Group
P/E 15.1
76th Percentile in Group
P/E Forward 9.30
18th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
0th Percentile in Group
12m Total Return: MBK (19.9%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.82% | 69.2% | 456% | 11.2 | - | 1.59 | 77.6% | 11.2% |
| CBK XETRA Commerzbank |
3.11% | 66.8% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
| FBIZ NASDAQ First Business Financial |
0.17% | 41.8% | 244% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
| SWED-A ST Swedbank (publ) |
5.31% | 25.3% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
| TBBK NASDAQ The Bancorp |
-7.6% | 58.2% | 606% | 10.8 | - | 1.46 | 95.2% | 28.3% |
| RILBA CO Ringkjoebing Landbobank |
1.85% | 7.39% | 219% | 13.6 | - | 1.76 | 92.5% | 25.7% |
| BNP PA BNP Paribas |
-5.35% | 17.6% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
| CHCO NASDAQ City Holding |
-0.18% | 15% | 109% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
Performance Comparison: MBK vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MBK
| Total Return (including Dividends) | MBK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.11% | -2.01% | -0.45% |
| 3 Months | 31.47% | -4.55% | -6.29% |
| 12 Months | 19.94% | 22.67% | 13.04% |
| 5 Years | 302.64% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | MBK | XLF | S&P 500 |
| 1 Month | 50.0% | 52.2% | 47.5% |
| 3 Months | 72.4% | -79.5% | -87.3% |
| 12 Months | 23.4% | 83.3% | 54.3% |
| 5 Years | 83.9% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #99 | 0.90% | 0.04% |
| 3 Month | #3 | 37.7% | 41.3% |
| 12 Month | #94 | -2.01% | 7.86% |
| 5 Years | #11 | 64.4% | 91.4% |
FAQs
Does MBK mBank outperforms the market?
No,
over the last 12 months MBK made 19.94%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months MBK made 31.47%, while XLF made -4.55%.
Over the last 3 months MBK made 31.47%, while XLF made -4.55%.
Performance Comparison MBK vs Indeces and Sectors
MBK vs. Indices MBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.40% | -0.66% | 44.5% | 6.90% |
| US NASDAQ 100 | QQQ | -8.32% | -3.01% | 43.8% | 4.97% |
| US Dow Jones Industrial 30 | DIA | -6.86% | 1.74% | 45.3% | 10.7% |
| German DAX 40 | DAX | -7.04% | -0.89% | 26.4% | -5.07% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.75% | 2.10% | 48.2% | 15.0% |
| Hongkong Hang Seng | HSI | -7.0% | 0.41% | 44.0% | 7.01% |
| India NIFTY 50 | INDA | -4.88% | -5.99% | 44.6% | 17.0% |
| Brasil Bovespa | EWZ | -5.77% | -3.94% | 38.8% | 26.7% |
MBK vs. Sectors MBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.55% | -0.51% | 38.5% | -3.52% |
| Consumer Discretionary | XLY | -7.43% | -0.52% | 43.3% | 5.27% |
| Consumer Staples | XLP | -5.34% | -0.29% | 40.4% | 9.00% |
| Energy | XLE | -3.14% | 12.9% | 49.7% | 29.3% |
| Financial | XLF | -6.29% | 0.90% | 37.6% | -2.73% |
| Health Care | XLV | -4.70% | 3.56% | 49.7% | 21.2% |
| Industrial | XLI | -7.72% | -1.41% | 43.5% | 9.25% |
| Materials | XLB | -5.59% | 2.11% | 52.4% | 24.4% |
| Real Estate | XLRE | -7.29% | -0.01% | 44.4% | 1.58% |
| Technology | XLK | -8.96% | -3.54% | 47.5% | 9.50% |
| Utilities | XLU | -6.12% | -1.21% | 40.1% | -0.85% |
| Aerospace & Defense | XAR | -8.43% | -8.09% | 30.6% | -7.54% |
| Biotech | XBI | -7.24% | -6.66% | 59.8% | 25.3% |
| Homebuilder | XHB | -6.13% | 0.97% | 59.5% | 26.1% |
| Retail | XRT | -6.16% | 0.05% | 50.5% | 21.5% |