HAFC Performance & Benchmarks - 30.4% in 12m
The Total Return for 3m is -2.5%, for 6m -7% and YTD 0.6%. Compare with Peer-Group: Regional Banks
Performance Rating
63.45%
#37 in Peer-Group
Rel. Strength
78.32%
#1667 in Stock-Universe
Total Return 12m
30.42%
#23 in Peer-Group
Total Return 5y
182.54%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.8 |
| P/E Forward | 8.62 |
| High / Low | USD |
|---|---|
| 52 Week High | 26.52 USD |
| 52 Week Low | 17.20 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 3.86 |
| Buy/Sell Signal +-5 | -0.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HAFC (30.4%) vs XLF (21%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| HAFC | -4.15% | -15.4% | -2.52% |
| 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 |
|---|---|---|---|
| HAFC | -7.04% | 30.4% | 183% |
| 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: HAFC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HAFC
| Total Return (including Dividends) | HAFC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -15.42% | -2.39% | 0.66% |
| 3 Months | -2.52% | 5.80% | 11.66% |
| 12 Months | 30.42% | 20.99% | 15.92% |
| 5 Years | 182.54% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | HAFC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -73% | 9.6% | 66.4% |
| 3 Months | 32.3% | 80.9% | 96.6% |
| 12 Months | 56.3% | 78% | 50% |
| 5 Years | 46.1% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 3 %th | -13.35% | -15.98% |
| 3 Month | 20 %th | -7.86% | -12.69% |
| 12 Month | 89 %th | 7.79% | 12.50% |
| 5 Years | 88 %th | 21.02% | 39.13% |
FAQs
Does Hanmi Financial (HAFC) outperform the market?
Yes,
over the last 12 months HAFC made 30.42%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%.
Over the last 3 months HAFC made -2.52%, while XLF made 5.80%.
Performance Comparison HAFC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HAFC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.7% | -16.1% | -11.7% | 15% |
| US NASDAQ 100 | QQQ | -1.9% | -16.7% | -14.2% | 9% |
| German DAX 40 | DAX | -0.9% | -14.4% | -15.9% | 1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -18.1% | -16% | 9% |
| Hongkong Hang Seng | HSI | -1.9% | -17.5% | -34.4% | -9% |
| India NIFTY 50 | INDA | -2.1% | -9.8% | -10.6% | 37% |
| Brasil Bovespa | EWZ | -3.1% | -8% | -14% | 27% |
HAFC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.8% | -13.9% | -11% | 6% |
| Consumer Discretionary | XLY | -0.3% | -14.4% | -1.8% | 11% |
| Consumer Staples | XLP | -2.5% | -13.2% | -9.4% | 26% |
| Energy | XLE | -2.4% | -15.6% | -5.7% | 33% |
| Financial | XLF | -0.3% | -13% | -8% | 9% |
| Health Care | XLV | -0.2% | -11.3% | 3.3% | 42% |
| Industrial | XLI | -0.8% | -16.6% | -17% | 9% |
| Materials | XLB | 2% | -11.7% | -5.6% | 34% |
| Real Estate | XLRE | -0.6% | -14.4% | -8.4% | 28% |
| Technology | XLK | -2.3% | -17.9% | -20.3% | 8% |
| Utilities | XLU | -5.7% | -20.1% | -18.2% | 11% |
| Aerospace & Defense | XAR | -1.3% | -19.5% | -29.8% | -15% |
| Biotech | XBI | -2.2% | -18.9% | -1.1% | 43% |
| Homebuilder | XHB | -1.6% | -16.6% | -5.8% | 39% |
| Retail | XRT | 0.6% | -13.5% | -6.3% | 27% |
HAFC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.6% | -20.2% | -6.58% | 29% |
| Natural Gas | UNG | -2.6% | -5.6% | 15.8% | 26% |
| Gold | GLD | -4.7% | -15.9% | -26% | -6% |
| Silver | SLV | -1.1% | -18.1% | -24.2% | 1% |
| Copper | CPER | 18.9% | -2.8% | -8.6% | 22% |
HAFC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.8% | -15.1% | -8.5% | 35% |
| iShares High Yield Corp. Bond | HYG | -3.5% | -15.2% | -10.4% | 22% |