(WSBF) Waterstone Financial - Performance 11.8% in 12m
Compare WSBF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.65%
#15 in Group
Rel. Strength
64.35%
#2846 in Universe
Total Return 12m
11.75%
#7 in Group
Total Return 5y
10.55%
#15 in Group
P/E 11.8
65th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.58%
62th Percentile in Group
12m Total Return: WSBF (11.8%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Commercial & Residential Mortgage Finance
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 |
|---|---|---|---|---|---|---|---|---|
| MTG NYSE MGIC Investment |
0.52% | 25.5% | 330% | 8.5 | 8.65 | 1.54 | 48.2% | 13.9% |
| AGM NYSE Federal Agricultural |
-6.5% | -2.92% | 233% | 10.7 | 10.2 | 1.46 | 82.9% | 17.5% |
| RDN NYSE Radian |
-3.42% | 10.1% | 171% | 8.04 | 7.84 | 1.18 | -43.4% | - |
| NMIH NASDAQ NMI Holdings |
0.33% | 17.2% | 177% | 7.54 | 7.28 | 1.66 | 95.0% | 13.4% |
| ESNT NYSE Essent |
-1.37% | 9.65% | 141% | 8.04 | 8.1 | 0.84 | -28.9% | -4.26% |
| WD NYSE Walker & Dunlop |
-10.3% | -14.2% | 134% | 24 | 11 | 1.25 | -71.0% | -13.9% |
| RKT NYSE Rocket Companies |
6.96% | 11.1% | -28.6% | 61.1 | 30.6 | 0.69 | -31.8% | 66.9% |
Performance Comparison: WSBF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for WSBF
| Total Return (including Dividends) | WSBF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -8.94% | -2.11% | -0.87% |
| 3 Months | -10.86% | -4.92% | -7.58% |
| 12 Months | 11.75% | 22.69% | 11.88% |
| 5 Years | 10.55% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | WSBF | XLF | S&P 500 |
| 1 Month | -54.3% | 27.8% | 23% |
| 3 Months | -81.3% | -81% | -88.5% |
| 12 Months | 18.3% | 83.7% | 55.1% |
| 5 Years | -32.0% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #14 | -6.98% | -8.14% |
| 3 Month | #13 | -6.24% | -3.55% |
| 12 Month | #8 | -8.92% | -0.11% |
| 5 Years | #15 | -54.9% | -47.4% |
FAQs
Does WSBF Waterstone Financial outperforms the market?
No,
over the last 12 months WSBF made 11.75%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months WSBF made -10.86%, while XLF made -4.92%.
Over the last 3 months WSBF made -10.86%, while XLF made -4.92%.
Performance Comparison WSBF vs Indeces and Sectors
WSBF vs. Indices WSBF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.55% | -8.07% | -14.1% | -0.13% |
| US NASDAQ 100 | QQQ | -5.58% | -10.3% | -14.5% | -0.92% |
| US Dow Jones Industrial 30 | DIA | -3.61% | -5.76% | -14.0% | 2.55% |
| German DAX 40 | DAX | -3.32% | -10.3% | -33.6% | -12.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.59% | -6.12% | -11.1% | 5.79% |
| Hongkong Hang Seng | HSI | -3.56% | -9.0% | -16.0% | -2.14% |
| India NIFTY 50 | INDA | -1.71% | -13.0% | -14.3% | 8.68% |
| Brasil Bovespa | EWZ | -3.75% | -13.5% | -17.8% | 17.6% |
WSBF vs. Sectors WSBF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.80% | -7.89% | -20.2% | -12.2% |
| Consumer Discretionary | XLY | -4.63% | -8.84% | -16.6% | -1.57% |
| Consumer Staples | XLP | -1.05% | -9.14% | -19.4% | 0.55% |
| Energy | XLE | -0.07% | 4.92% | -8.26% | 22.8% |
| Financial | XLF | -3.16% | -6.83% | -21.7% | -10.9% |
| Health Care | XLV | -4.47% | -5.15% | -12.4% | 10.0% |
| Industrial | XLI | -4.97% | -9.05% | -14.8% | 2.16% |
| Materials | XLB | -3.94% | -6.51% | -6.64% | 15.3% |
| Real Estate | XLRE | -3.03% | -7.63% | -13.2% | -6.34% |
| Technology | XLK | -7.0% | -10.6% | -10.7% | 4.02% |
| Utilities | XLU | -1.71% | -9.0% | -16.2% | -10.1% |
| Aerospace & Defense | XAR | -5.50% | -15.3% | -27.6% | -14.8% |
| Biotech | XBI | -5.85% | -11.2% | -1.41% | 13.6% |
| Homebuilder | XHB | -3.86% | -6.67% | 0.76% | 18.8% |
| Retail | XRT | -2.98% | -8.38% | -8.48% | 14.5% |