Overview Performance Dividends Peer Group Options

MBK Performance & Benchmarks - 42.8% in 12m

The Total Return for 3m is 4.4%, for 6m 38.3% and YTD 58.7%. Compare with Peer-Group: Regional Banks

Performance Rating 80.32%
#8 in Peer-Group
Rel. Strength 83.92%
#1237 in Stock-Universe
Total Return 12m 42.76%
#11 in Peer-Group
Total Return 5y 351.04%
#9 in Peer-Group
P/E Value
P/E Trailing 14.0
P/E Forward 9.30
High / Low PLN
52 Week High 888.60 PLN
52 Week Low 530.00 PLN
Sentiment Value
VRO Trend Strength +-100 75.23
Buy/Sell Signal +-5 -0.72
Support / Resistance Levels
Support
Resistance
12m Total Return: MBK (42.8%) vs XLF (21%)
Total Return of mBank versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for MBK Performance & Benchmarks - 42.8% in 12m

Top Performer in Regional Banks

Short Term Performance

Symbol 1w 1m 3m
MBK -1.25% 9.15% 4.36%
LDI -5.62% 30.2% 47.4%
CBK 5.82% 19.1% 38.3%
VBTX -4.89% 15.1% 33.0%

Long Term Performance

Symbol 6m 12m 5y
MBK 38.3% 42.8% 351%
CBK 76.8% 129% 668%
GLE 81.1% 153% 421%
DBK 57.4% 106% 300%

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
RILBA CO
Ringkjoebing Landbobank		 3.93% 24.3% 218% 16.1 - 1.76 92.9% 22.2%
CBK XETRA
Commerzbank		 19.1% 129% 668% 13.1 14.1 1.57 56.3% 24.3%
SWED-A ST
Swedbank (publ)		 3.13% 26.7% 158% 8.67 10 0.86 73.1% 22%
DBK XETRA
Deutsche Bank		 15.8% 106% 300% 11.6 10.6 0.59 -10.1% 26.4%
FBIZ NASDAQ
First Business Financial		 -10.3% 10.3% 257% 8.67 8.96 1.89 54.1% 1.98%
GLE PA
Societe Generale S.A.		 12.6% 153% 421% 9.19 9.66 1.79 14.7% 50%
TBBK NASDAQ
The Bancorp		 7.44% 25.9% 597% 14 - 1.46 90.7% 32.6%
CHCO NASDAQ
City Holding		 -3.61% 5.91% 124% 15.4 16.4 1.88 48.1% 7.37%

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 9.15% -2.39% 0.66%
3 Months 4.36% 5.80% 11.66%
12 Months 42.76% 20.99% 15.92%
5 Years 351.04% 133.47% 103.09%

Trend Stabilty (consistency of price movement) MBK XLF S&P 500
1 Month 85.2% 9.6% 66.4%
3 Months 13.6% 80.9% 96.6%
12 Months 74.2% 78% 50%
5 Years 85.4% 75.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month 97 %th 11.83% 8.44%
3 Month 66 %th 0.69% -5.15%
12 Month 95 %th 17.99% 23.15%
5 Years 97 %th 93.19% 122.09%

FAQs

Does mBank (MBK) outperform the market?

Yes, over the last 12 months MBK made 42.76%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%. Over the last 3 months MBK made 4.36%, while XLF made 5.80%.

Performance Comparison MBK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MBK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.2% 8.5% 33.7% 27%
US NASDAQ 100 QQQ 1% 7.9% 31.2% 22%
German DAX 40 DAX 2% 10.2% 29.4% 14%
Shanghai Shenzhen CSI 300 CSI 300 1.3% 6.5% 29.4% 21%
Hongkong Hang Seng HSI 1% 7% 11% 4%
India NIFTY 50 INDA 0.8% 14.7% 34.8% 49%
Brasil Bovespa EWZ -0.2% 16.6% 31.4% 39%

MBK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.1% 10.7% 34.4% 18%
Consumer Discretionary XLY 2.7% 10.1% 43.6% 24%
Consumer Staples XLP 0.4% 11.4% 36% 38%
Energy XLE 0.5% 9% 39.7% 45%
Financial XLF 2.6% 11.5% 37.4% 22%
Health Care XLV 2.7% 13.2% 48.6% 55%
Industrial XLI 2.1% 8% 28.4% 22%
Materials XLB 4.9% 12.9% 39.8% 46%
Real Estate XLRE 2.3% 10.1% 36.9% 41%
Technology XLK 0.6% 6.7% 25.1% 20%
Utilities XLU -2.8% 4.4% 27.2% 24%
Aerospace & Defense XAR 1.6% 5.1% 15.6% -3%
Biotech XBI 0.7% 5.7% 44.3% 56%
Homebuilder XHB 1.3% 8% 39.6% 51%
Retail XRT 3.5% 11.1% 39.1% 40%

MBK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.7% 4.38% 38.8% 41%
Natural Gas UNG 0.3% 19% 61.1% 39%
Gold GLD -1.8% 8.6% 19.4% 6%
Silver SLV 1.8% 6.5% 21.2% 14%
Copper CPER 21.8% 21.8% 36.8% 35%

MBK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.9% 9.5% 36.9% 47%
iShares High Yield Corp. Bond HYG -0.6% 9.4% 35% 35%