(UWMC) UWM Holdings - Performance -34.1% in 12m
UWMC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-43.11%
#18 in Peer-Group
Rel. Strength
16.48%
#6193 in Stock-Universe
Total Return 12m
-34.13%
#17 in Peer-Group
Total Return 5y
-43.70%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 21.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 8.86 USD |
| 52 Week Low | 3.84 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.49 |
| Buy/Sell Signal +-5 | 0.07 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: UWMC (-34.1%) vs XLF (29%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
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: UWMC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for UWMC
| Total Return (including Dividends) | UWMC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.86% | 3.08% | 4.55% |
| 3 Months | -22.20% | 5.50% | 10.78% |
| 12 Months | -34.13% | 29.02% | 14.71% |
| 5 Years | -43.70% | 149.58% | 112.53% |
| Trend Score (consistency of price movement) | UWMC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 24.2% | 36.4% | 79.2% |
| 3 Months | -67.7% | 80.8% | 92.9% |
| 12 Months | -88.3% | 78% | 44.2% |
| 5 Years | -8.7% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th21.05 | 0.76% | -0.66% |
| 3 Month | %th5.26 | -26.26% | -29.77% |
| 12 Month | %th15.79 | -48.95% | -42.58% |
| 5 Years | %th15.79 | -77.44% | -73.51% |
FAQs
Does UWM Holdings (UWMC) outperform the market?
No,
over the last 12 months UWMC made -34.13%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%.
Over the last 3 months UWMC made -22.20%, while XLF made 5.50%.
Performance Comparison UWMC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
UWMC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.6% | -0.7% | -32.5% | -49% |
| US NASDAQ 100 | QQQ | -5.4% | -1.7% | -34.6% | -49% |
| German DAX 40 | DAX | -4.5% | 3.9% | -45.4% | -64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.3% | -0.3% | -30.5% | -52% |
| Hongkong Hang Seng | HSI | -4.2% | -1.9% | -48.2% | -70% |
| India NIFTY 50 | INDA | -4.2% | 1.8% | -32.2% | -34% |
| Brasil Bovespa | EWZ | -6% | -3.9% | -57% | -47% |
UWMC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.1% | -2.9% | -39.1% | -63% |
| Consumer Discretionary | XLY | -3% | 2.2% | -23.8% | -54% |
| Consumer Staples | XLP | -1.1% | 5.5% | -30.7% | -43% |
| Energy | XLE | -0.2% | 0.4% | -27% | -30% |
| Financial | XLF | -4.7% | 0.8% | -35.5% | -63% |
| Health Care | XLV | -3.7% | 1.8% | -25.2% | -29% |
| Industrial | XLI | -4.2% | 0.1% | -39.1% | -58% |
| Materials | XLB | -2.7% | 2.2% | -31.8% | -37% |
| Real Estate | XLRE | -0.1% | 3.9% | -29.8% | -47% |
| Technology | XLK | -5.9% | -5% | -35.7% | -46% |
| Utilities | XLU | -2.2% | 3.8% | -35.8% | -58% |
| Aerospace & Defense | XAR | -6.6% | -6% | -53.9% | -87% |
| Biotech | XBI | -2.5% | 1.8% | -18.5% | -23% |
| Homebuilder | XHB | -2.9% | -2.2% | -21.2% | -35% |
| Retail | XRT | -1.5% | 2.5% | -23.7% | -40% |
UWMC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.7% | -1.26% | -23.2% | -24% |
| Natural Gas | UNG | 7.6% | 13.3% | -17.3% | -26% |
| Gold | GLD | 0.4% | 6.1% | -52.3% | -76% |
| Silver | SLV | -1.2% | 0% | -51% | -56% |
| Copper | CPER | -4.9% | -0.3% | -52.2% | -49% |
UWMC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.4% | 0.2% | -29.3% | -36% |
| iShares High Yield Corp. Bond | HYG | -2.5% | 2% | -31.4% | -45% |