(UWMC) UWM Holdings - Performance -20.8% in 12m
Compare UWMC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-37.27%
#16 in Group
Rel. Strength
26.32%
#5881 in Universe
Total Return 12m
-20.78%
#15 in Group
Total Return 5y
-38.07%
#16 in Group
P/E 35.2
94th Percentile in Group
P/E Forward 15.2
82th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -49.40%
(?) Percentile in Group
12m Total Return: UWMC (-20.8%) 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: 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 | -13.92% | -2.11% | -0.87% |
| 3 Months | -20.74% | -4.92% | -7.58% |
| 12 Months | -20.78% | 22.69% | 11.88% |
| 5 Years | -38.07% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | UWMC | XLF | S&P 500 |
| 1 Month | -55.8% | 27.8% | 23% |
| 3 Months | -84.1% | -81% | -88.5% |
| 12 Months | -72.2% | 83.7% | 55.1% |
| 5 Years | -11.4% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #16 | -12.1% | -13.2% |
| 3 Month | #16 | -16.6% | -14.2% |
| 12 Month | #16 | -35.4% | -29.2% |
| 5 Years | #17 | -74.7% | -70.6% |
FAQs
Does UWMC UWM Holdings outperforms the market?
No,
over the last 12 months UWMC made -20.78%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months UWMC made -20.74%, while XLF made -4.92%.
Over the last 3 months UWMC made -20.74%, while XLF made -4.92%.
Performance Comparison UWMC vs Indeces and Sectors
UWMC vs. Indices UWMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.76% | -13.1% | -22.6% | -32.7% |
| US NASDAQ 100 | QQQ | 1.73% | -15.3% | -23.0% | -33.5% |
| US Dow Jones Industrial 30 | DIA | 3.70% | -10.7% | -22.5% | -30.0% |
| German DAX 40 | DAX | 3.99% | -15.2% | -42.1% | -45.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.72% | -11.1% | -19.6% | -26.7% |
| Hongkong Hang Seng | HSI | 3.75% | -14.0% | -24.5% | -34.7% |
| India NIFTY 50 | INDA | 5.60% | -18.0% | -22.9% | -23.9% |
| Brasil Bovespa | EWZ | 3.56% | -18.5% | -26.3% | -15.0% |
UWMC vs. Sectors UWMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.51% | -12.9% | -28.7% | -44.7% |
| Consumer Discretionary | XLY | 2.68% | -13.8% | -25.1% | -34.1% |
| Consumer Staples | XLP | 6.26% | -14.1% | -27.9% | -32.0% |
| Energy | XLE | 7.24% | -0.06% | -16.8% | -9.69% |
| Financial | XLF | 4.15% | -11.8% | -30.2% | -43.5% |
| Health Care | XLV | 2.84% | -10.1% | -20.9% | -22.5% |
| Industrial | XLI | 2.34% | -14.0% | -23.3% | -30.4% |
| Materials | XLB | 3.37% | -11.5% | -15.2% | -17.3% |
| Real Estate | XLRE | 4.28% | -12.6% | -21.7% | -38.9% |
| Technology | XLK | 0.31% | -15.6% | -19.3% | -28.5% |
| Utilities | XLU | 5.60% | -14.0% | -24.7% | -42.6% |
| Aerospace & Defense | XAR | 1.81% | -20.3% | -36.1% | -47.4% |
| Biotech | XBI | 1.46% | -16.2% | -9.97% | -19.0% |
| Homebuilder | XHB | 3.45% | -11.7% | -7.80% | -13.8% |
| Retail | XRT | 4.33% | -13.4% | -17.0% | -18.0% |