(HCMT) - Performance -3.2% in 12m
HCMT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
26.01%
#189 in Peer-Group
Rel. Strength
34.15%
#5070 in Stock-Universe
Total Return 12m
-3.16%
#199 in Peer-Group
Total Return 5y
35.44%
#172 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 39.08 USD |
| 52 Week Low | 24.91 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.31 |
| Buy/Sell Signal +-5 | 1.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HCMT (-3.2%) vs SPY (14.8%)
5y Drawdown (Underwater) Chart
Top Performer in Large Blend
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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
5.19% | 26.9% | 167% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
5.77% | 13.1% | 162% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
4.93% | 12.2% | 159% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
3.83% | 16.7% | 121% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
1.2% | 18.1% | 88.2% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
4.2% | 15.6% | 120% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
2.91% | 16.1% | 111% | - | - | - | - | - |
| OMFL BATS Oppenheimer Russell 1000 |
2.76% | 12.5% | 108% | - | - | - | - | - |
Performance Comparison: HCMT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for HCMT
| Total Return (including Dividends) | HCMT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 10.44% | 5.22% | 5.22% |
| 3 Months | 17.36% | 16.86% | 16.86% |
| 12 Months | -3.16% | 14.81% | 14.81% |
| 5 Years | 35.44% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | HCMT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 79% | 81% | 81% |
| 3 Months | 93.9% | 96.9% | 96.9% |
| 12 Months | -33.4% | 44.9% | 44.9% |
| 5 Years | 68.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th100.00 | 4.96% | 4.96% |
| 3 Month | %th77.50 | 0.42% | 0.42% |
| 12 Month | %th1.00 | -15.65% | -15.65% |
| 5 Years | %th32.00 | -7.91% | -7.91% |
FAQs
Does (HCMT) outperform the market?
No,
over the last 12 months HCMT made -3.16%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.81%.
Over the last 3 months HCMT made 17.36%, while SPY made 16.86%.
Performance Comparison HCMT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HCMT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.7% | 5.2% | -16.3% | -18% |
| US NASDAQ 100 | QQQ | 2% | 4.8% | -17.6% | -17% |
| German DAX 40 | DAX | 2.7% | 11.1% | -29.8% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.4% | 6.2% | -19.2% | -22% |
| Hongkong Hang Seng | HSI | 2.6% | 4.1% | -34.7% | -39% |
| India NIFTY 50 | INDA | 3.7% | 7.1% | -14.6% | -3% |
| Brasil Bovespa | EWZ | -0.3% | 2.2% | -43.1% | -15% |
HCMT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | 3.9% | -21% | -30% |
| Consumer Discretionary | XLY | 1% | 7.5% | -8.5% | -22% |
| Consumer Staples | XLP | 1.4% | 10.5% | -16.3% | -13% |
| Energy | XLE | 2.4% | 5.5% | -11.2% | -1% |
| Financial | XLF | 1.2% | 6% | -20.3% | -33% |
| Health Care | XLV | 2.9% | 8.1% | -8.4% | 1% |
| Industrial | XLI | 1.1% | 6.2% | -23.3% | -28% |
| Materials | XLB | -0.2% | 5.8% | -21% | -9% |
| Real Estate | XLRE | 1.8% | 9.2% | -14% | -16% |
| Technology | XLK | 1.5% | 1.6% | -19.4% | -15% |
| Utilities | XLU | 3% | 10.4% | -17.7% | -26% |
| Aerospace & Defense | XAR | 2.9% | 2.8% | -33.5% | -52% |
| Biotech | XBI | 2% | 6.9% | -2.3% | 3% |
| Homebuilder | XHB | -1.3% | 1.9% | -8.5% | -8% |
| Retail | XRT | -1.4% | 6.2% | -11.8% | -14% |
HCMT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.7% | 2.86% | -6.56% | 4% |
| Natural Gas | UNG | 6.5% | 20.5% | -7.9% | 4% |
| Gold | GLD | 3.7% | 11% | -36.2% | -44% |
| Silver | SLV | 3.4% | 3.9% | -34.3% | -24% |
| Copper | CPER | 3.2% | 5.4% | -35% | -17% |
HCMT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.6% | 7.8% | -11.9% | -2% |
| iShares High Yield Corp. Bond | HYG | 3.4% | 8.7% | -14.8% | -14% |