Overview Performance Dividends Peer Group Options

(WSBF) Waterstone Financial - Performance 12.1% in 12m

WSBF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -14.52%
#16 in Peer-Group
Rel. Strength 56.80%
#3204 in Stock-Universe
Total Return 12m 12.12%
#9 in Peer-Group
Total Return 5y 26.79%
#14 in Peer-Group
P/E Value
P/E Trailing 13.4
P/E Forward -
High / Low USD
52 Week High 16.14 USD
52 Week Low 11.86 USD
Sentiment Value
VRO Trend Strength +-100 83.91
Buy/Sell Signal +-5 -1.77
Support / Resistance Levels
Support
Resistance
12m Total Return: WSBF (12.1%) vs XLF (29%)
Total Return of Waterstone Financial versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (WSBF) Waterstone Financial - Performance 12.1% in 12m

Top Performer in Commercial & Residential Mortgage Finance

Short Term Performance

Symbol 1w 1m 3m
WSBF 0.8% 6.97% 3.93%
CNF 4.94% 51.2% -16.7%
COOP -2.05% 15.9% 24.8%
RKT -3.47% 13.3% 17.5%

Long Term Performance

Symbol 6m 12m 5y
WSBF 5.25% 12.1% 26.8%
COOP 55.4% 85.9% 1,167%
ONIT 24.3% 63.5% 298%
MTG 18.6% 31.5% 295%

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		 5.78% 31.5% 295% 9.16 9.44 1.54 69.0% 14.9%
AGM NYSE
Federal Agricultural		 5.06% 10.4% 270% 11.6 10.8 1.54 84.0% 17.8%
RDN NYSE
Radian		 7.11% 18.9% 181% 9.1 8.94 1.18 22.9% -
NMIH NASDAQ
NMI Holdings		 6.51% 24% 169% 9.05 8.76 1.66 96.9% 18%
ESNT NYSE
Essent		 5.54% 11.2% 93.8% 8.71 8.64 0.84 -13.9% 4.45%
WD NYSE
Walker & Dunlop		 5.23% -22.7% 63% 24.1 11 1.25 -73.9% -53.6%

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 6.97% 3.08% 4.55%
3 Months 3.93% 5.50% 10.78%
12 Months 12.12% 29.02% 14.71%
5 Years 26.79% 149.58% 112.53%

Trend Score (consistency of price movement) WSBF XLF S&P 500
1 Month 81.1% 36.4% 79.2%
3 Months 76.1% 80.8% 92.9%
12 Months -45.2% 78% 44.2%
5 Years -44.3% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th68.42 3.78% 2.31%
3 Month %th42.11 -1.49% -6.18%
12 Month %th47.37 -13.10% -2.25%
5 Years %th31.58 -49.20% -40.34%

FAQs

Does Waterstone Financial (WSBF) outperform the market?

No, over the last 12 months WSBF made 12.12%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%. Over the last 3 months WSBF made 3.93%, while XLF made 5.50%.

Performance Comparison WSBF vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

WSBF vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.2% 2.4% -0.8% -3%
US NASDAQ 100 QQQ -3% 1.4% -2.9% -3%
German DAX 40 DAX -2% 7% -13.7% -18%
Shanghai Shenzhen CSI 300 CSI 300 -1.8% 2.8% 1.2% -5%
Hongkong Hang Seng HSI -1.7% 1.2% -16.5% -23%
India NIFTY 50 INDA -1.7% 4.9% -0.5% 12%
Brasil Bovespa EWZ -3.5% -0.8% -25.3% -1%

WSBF vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.7% 0.2% -7.5% -17%
Consumer Discretionary XLY -0.6% 5.3% 7.9% -8%
Consumer Staples XLP 1.3% 8.6% 1% 3%
Energy XLE 2.2% 3.5% 4.7% 16%
Financial XLF -2.3% 3.9% -3.9% -17%
Health Care XLV -1.2% 4.9% 6.4% 18%
Industrial XLI -1.7% 3.2% -7.4% -12%
Materials XLB -0.2% 5.4% -0.1% 9%
Real Estate XLRE 2.3% 7% 1.8% -0%
Technology XLK -3.5% -1.9% -4% 0%
Utilities XLU 0.3% 6.9% -4.2% -12%
Aerospace & Defense XAR -4.1% -2.9% -22.2% -41%
Biotech XBI 0% 4.9% 13.2% 23%
Homebuilder XHB -0.4% 0.9% 10.5% 11%
Retail XRT 0.9% 5.6% 7.9% 6%

WSBF vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.1% 1.85% 8.48% 22%
Natural Gas UNG 10.1% 16.4% 14.4% 20%
Gold GLD 2.8% 9.2% -20.7% -29%
Silver SLV 1.3% 3.1% -19.4% -10%
Copper CPER -2.4% 2.8% -20.5% -3%

WSBF vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.9% 3.3% 2.4% 10%
iShares High Yield Corp. Bond HYG -0.1% 5.1% 0.2% 1%