(HMR) Heidmar Maritime - Performance -68.2% in 12m
HMR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-29.59%
#40 in Peer-Group
Rel. Strength
7.41%
#7027 in Stock-Universe
Total Return 12m
-68.24%
#68 in Peer-Group
Total Return 5y
-68.24%
#56 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.4 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 5.95 USD |
| 52 Week Low | 1.51 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 6.86 |
| Buy/Sell Signal +-5 | -2.43 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HMR (-68.2%) vs XLI (18.8%)
5y Drawdown (Underwater) Chart
Top Performer in Apparel, Accessories & Luxury Goods
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 |
|---|---|---|---|---|---|---|---|---|
| TPR NYSE Tapestry |
11.4% | 82.1% | 519% | 21.7 | 15.5 | 1.23 | 25.5% | 8.32% |
| GIL TO Gildan Activewear |
0.78% | 26.7% | 249% | 19.8 | 14.4 | 0.91 | 0.50% | 24.6% |
| GIL NYSE Gildan Activewear |
1.74% | 26% | 245% | 18.3 | 13.4 | 0.94 | -35.8% | -7.15% |
| PNDORA CO Pandora |
21.6% | 10.2% | 279% | 18.1 | 17.2 | 1.52 | 1.60% | -19.5% |
| GIII NASDAQ G-III Apparel |
15.3% | -6.38% | 158% | 6.49 | 8.26 | 0.98 | 6.40% | 24.4% |
| BOSS XETRA Hugo Boss |
13.2% | -12.4% | 71.6% | 13 | 12.2 | 1.73 | 34.9% | 86.4% |
| LULU NASDAQ Lululemon Athletica |
17.9% | 3.28% | 2.59% | 21.7 | 20.8 | 1.31 | 71.5% | 51.7% |
| HM-B ST H & M Hennes & Mauritz |
0.07% | -21.9% | 13.5% | 20.6 | 19.4 | 1.58 | -3.50% | -31.4% |
Performance Comparison: HMR vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for HMR
| Total Return (including Dividends) | HMR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -28.95% | 8.03% | 5.54% |
| 3 Months | 1.07% | 6.60% | 1.27% |
| 12 Months | -68.24% | 18.81% | 13.09% |
| 5 Years | -68.24% | 127.75% | 107.46% |
| Trend Score (consistency of price movement) | HMR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -73.7% | 80.5% | 69.6% |
| 3 Months | -30.3% | 48.8% | 31.9% |
| 12 Months | -37% | 54.2% | 44.4% |
| 5 Years | -37% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #71 | -34.23% | -32.67% |
| 3 Month | #27 | -5.19% | -0.19% |
| 12 Month | #67 | -69.43% | -67.20% |
| 5 Years | #46 | -69.43% | -67.20% |
FAQs
Does Heidmar Maritime (HMR) outperform the market?
No,
over the last 12 months HMR made -68.24%, while its related Sector, the Industrial Sector SPDR (XLI) made 18.81%.
Over the last 3 months HMR made 1.07%, while XLI made 6.60%.
Performance Comparison HMR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HMR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11.4% | -34.5% | -66.5% | -81% |
| US NASDAQ 100 | QQQ | -11.3% | -36.7% | -69.3% | -84% |
| German DAX 40 | DAX | -10.7% | -32.7% | -88.1% | -97% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.9% | -31.8% | -65.9% | -77% |
| Hongkong Hang Seng | HSI | -11.7% | -37.4% | -80.2% | -87% |
| India NIFTY 50 | INDA | -11.3% | -30.4% | -67.9% | -68% |
| Brasil Bovespa | EWZ | -8.9% | -30.2% | -81% | -68% |
HMR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.3% | -34.7% | -71% | -91% |
| Consumer Discretionary | XLY | -10.3% | -36.7% | -64% | -91% |
| Consumer Staples | XLP | -12.3% | -31.1% | -69.2% | -78% |
| Energy | XLE | -10.3% | -29.9% | -55.9% | -61% |
| Financial | XLF | -11.7% | -33.5% | -69.3% | -93% |
| Health Care | XLV | -12% | -26% | -59.1% | -61% |
| Industrial | XLI | -11.3% | -37% | -69% | -87% |
| Materials | XLB | -10.7% | -32.3% | -60.3% | -65% |
| Real Estate | XLRE | -12.7% | -29.7% | -64% | -82% |
| Technology | XLK | -11.1% | -37.3% | -66.4% | -79% |
| Utilities | XLU | -12% | -32.5% | -70.8% | -86% |
| Aerospace & Defense | XAR | -11% | -39.4% | -79.3% | -102% |
| Biotech | XBI | -11.5% | -24.9% | -48% | -55% |
| Homebuilder | XHB | -9.1% | -28% | -45.5% | -60% |
| Retail | XRT | -11% | -38.9% | -60% | -66% |
HMR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.5% | -33.0% | -62.8% | -62% |
| Natural Gas | UNG | -3.7% | -19.7% | -81.4% | -51% |
| Gold | GLD | -11.4% | -31% | -93% | -108% |
| Silver | SLV | -10.9% | -31% | -76.2% | -76% |
| Copper | CPER | -10.7% | -30.8% | -81.7% | -71% |
HMR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -12.3% | -26.2% | -61.8% | -66% |
| iShares High Yield Corp. Bond | HYG | -11.9% | -30.6% | -70.6% | -77% |