(MCR) Mercor S.A. - Performance 3.2% in 12m
MCR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.82%
#5 in Peer-Group
Rel. Strength
41.22%
#4532 in Stock-Universe
Total Return 12m
3.23%
#69 in Peer-Group
Total Return 5y
226.76%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.9 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 30.50 PLN |
| 52 Week Low | 22.38 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.31 |
| Buy/Sell Signal +-5 | -0.60 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MCR (3.2%) vs XLI (24%)
5y Drawdown (Underwater) Chart
Top Performer in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| OSIS NASDAQ OSI Systems |
5.13% | 66.7% | 207% | 27.2 | 22.5 | 1.88 | 45.6% | 38.4% |
| CLMB NASDAQ Climb Global Solutions |
1.29% | 76.5% | 393% | 23.5 | 19.5 | 1.63 | 54.8% | 18.9% |
| MYCR ST Mycronic publ |
4.58% | 0.1% | 151% | 21.8 | - | 0.21 | 81.7% | 36.3% |
| MPTI NYSE MKT M-tron Industries |
-13.5% | 14.9% | 206% | 17.9 | 19.6 | 0.7 | 65.1% | 47% |
| ALIV-SDB ST Autoliv |
15.7% | 0.34% | 105% | 12.5 | 12.2 | 0.84 | 66.3% | 15.8% |
| TDY NYSE Teledyne Technologies |
3.09% | 32.5% | 67.2% | 29.1 | 23.6 | 0.98 | 57.8% | 30.2% |
| ITRI NASDAQ Itron |
15.1% | 35.7% | 101% | 24.2 | 24.7 | 0.85 | 87.2% | 40.9% |
| KEYS NYSE Keysight Technologies |
4.52% | 21.3% | 62.6% | 38.6 | 23.4 | 1.09 | -19.9% | 2.5% |
Performance Comparison: MCR vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for MCR
| Total Return (including Dividends) | MCR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 5.13% | 4.19% | 4.99% |
| 3 Months | -3.91% | 11.70% | 10.23% |
| 12 Months | 3.23% | 23.99% | 14.42% |
| 5 Years | 226.76% | 128.68% | 110.17% |
| Trend Score (consistency of price movement) | MCR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 15.1% | 54% | 79.1% |
| 3 Months | 6.6% | 92.3% | 95.5% |
| 12 Months | 38.3% | 55.4% | 44.7% |
| 5 Years | 83.1% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th49.59 | 0.90% | 0.13% |
| 3 Month | %th25.20 | -13.97% | -12.83% |
| 12 Month | %th39.02 | -16.74% | -9.78% |
| 5 Years | %th87.80 | 42.89% | 55.47% |
FAQs
Does Mercor S.A. (MCR) outperform the market?
No,
over the last 12 months MCR made 3.23%, while its related Sector, the Industrial Sector SPDR (XLI) made 23.99%.
Over the last 3 months MCR made -3.91%, while XLI made 11.70%.
Performance Comparison MCR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MCR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.4% | 0.1% | -19.5% | -11% |
| US NASDAQ 100 | QQQ | -3% | -0.3% | -21% | -11% |
| German DAX 40 | DAX | -2.4% | 5.7% | -31.1% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | 1% | -20% | -14% |
| Hongkong Hang Seng | HSI | -1.5% | -2% | -38.1% | -33% |
| India NIFTY 50 | INDA | -2.3% | 3.2% | -16.9% | 4% |
| Brasil Bovespa | EWZ | -6.1% | -2.9% | -42.4% | -10% |
MCR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.3% | -0.6% | -23.8% | -23% |
| Consumer Discretionary | XLY | -4.5% | 2.3% | -12.6% | -16% |
| Consumer Staples | XLP | -3.7% | 5.3% | -19% | -7% |
| Energy | XLE | -4% | -1% | -14.7% | 5% |
| Financial | XLF | -3.6% | 1.6% | -22.7% | -25% |
| Health Care | XLV | -2.3% | 2.7% | -12% | 8% |
| Industrial | XLI | -4.3% | 0.9% | -26.3% | -21% |
| Materials | XLB | -6.5% | -0.7% | -23.7% | -4% |
| Real Estate | XLRE | -2.5% | 4.3% | -18.1% | -10% |
| Technology | XLK | -2.9% | -3.9% | -22.5% | -8% |
| Utilities | XLU | -2.1% | 5.6% | -20.8% | -20% |
| Aerospace & Defense | XAR | -3.6% | -2.4% | -37.9% | -45% |
| Biotech | XBI | -3% | 0.8% | -5.4% | 10% |
| Homebuilder | XHB | -8.3% | -6.5% | -13.5% | -3% |
| Retail | XRT | -6% | -0.4% | -14.3% | -7% |
MCR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.3% | -3.55% | -11.0% | 10% |
| Natural Gas | UNG | 1.5% | 13.7% | -3.4% | 9% |
| Gold | GLD | -1.9% | 5.9% | -38.8% | -40% |
| Silver | SLV | -1.9% | -0.1% | -36.2% | -20% |
| Copper | CPER | -5.7% | -1% | -40.1% | -14% |
MCR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | 1.9% | -14.9% | 2% |
| iShares High Yield Corp. Bond | HYG | -1.9% | 3.2% | -17.6% | -7% |