(HOMZ) The Hoya Capital - Performance -0.5% in 12m
Compare HOMZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.41%
#34 in Group
Rel. Strength
49.17%
#4045 in Universe
Total Return 12m
-0.47%
#35 in Group
Total Return 5y
113.33%
#14 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: HOMZ (-0.5%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Value
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 |
|---|---|---|---|---|---|---|---|---|
| AUSF NYSE ARCA Global X Adaptive U.S. |
4.03% | 10.9% | 145% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
3.64% | 11.7% | 143% | - | - | - | - | - |
| VUSE NYSE ARCA Vident Core U.S. Equity |
6.05% | 11% | 142% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
3.35% | 7.13% | 128% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
3.25% | 2.16% | 127% | - | - | - | - | - |
| PKW NASDAQ Invesco BuyBack Achievers |
6.29% | 9.27% | 125% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
4.1% | 4.18% | 97.9% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
3.07% | 7.14% | 125% | - | - | - | - | - |
Performance Comparison: HOMZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for HOMZ
| Total Return (including Dividends) | HOMZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.47% | 2.87% | 2.87% |
| 3 Months | -6.71% | -6.42% | -6.42% |
| 12 Months | -0.47% | 9.87% | 9.87% |
| 5 Years | 113.33% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | HOMZ | SPY | S&P 500 |
| 1 Month | 91.4% | 89.4% | 89.4% |
| 3 Months | -83.3% | -72% | -72% |
| 12 Months | 1.60% | 49.3% | 49.3% |
| 5 Years | 72.2% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #21 | -0.38% | -0.38% |
| 3 Month | #23 | -0.31% | -0.31% |
| 12 Month | #32 | -9.41% | -9.41% |
| 5 Years | #15 | 2.80% | 2.80% |
FAQs
Does HOMZ The Hoya Capital outperforms the market?
No,
over the last 12 months HOMZ made -0.47%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months HOMZ made -6.71%, while SPY made -6.42%.
Over the last 3 months HOMZ made -6.71%, while SPY made -6.42%.
Performance Comparison HOMZ vs Indeces and Sectors
HOMZ vs. Indices HOMZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.50% | -0.40% | -7.81% | -10.3% |
| US NASDAQ 100 | QQQ | -1.75% | -2.24% | -8.22% | -11.8% |
| US Dow Jones Industrial 30 | DIA | -1.78% | 0.86% | -6.78% | -6.84% |
| German DAX 40 | DAX | -3.62% | -16.8% | -33.4% | -25.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.16% | -3.80% | -7.04% | -6.10% |
| Hongkong Hang Seng | HSI | -5.02% | -13.7% | -17.3% | -12.6% |
| India NIFTY 50 | INDA | 0.89% | 0.19% | -9.71% | -2.80% |
| Brasil Bovespa | EWZ | -3.55% | -9.06% | -17.0% | 6.01% |
HOMZ vs. Sectors HOMZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.68% | -1.20% | -14.0% | -20.8% |
| Consumer Discretionary | XLY | -2.42% | -1.04% | -5.62% | -14.5% |
| Consumer Staples | XLP | -1.13% | 0.45% | -14.7% | -8.03% |
| Energy | XLE | -2.48% | 2.39% | -1.81% | 9.29% |
| Financial | XLF | -2.13% | -3.10% | -13.7% | -22.0% |
| Health Care | XLV | 2.29% | 6.85% | -2.58% | 5.45% |
| Industrial | XLI | -3.07% | -4.91% | -8.79% | -10.5% |
| Materials | XLB | -1.49% | -2.24% | -3.76% | 5.56% |
| Real Estate | XLRE | -1.17% | -3.65% | -10.2% | -13.9% |
| Technology | XLK | -2.39% | -4.27% | -5.54% | -7.47% |
| Utilities | XLU | -2.54% | -3.15% | -15.6% | -16.4% |
| Aerospace & Defense | XAR | -2.01% | -6.87% | -17.1% | -25.6% |
| Biotech | XBI | 6.58% | 0.45% | 13.3% | 13.6% |
| Homebuilder | XHB | -1.06% | -0.60% | 5.82% | 9.28% |
| Retail | XRT | -1.65% | -1.12% | -1.52% | 3.85% |