(HOFI) Hoist Finance - Performance 73.8% in 12m
HOFI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.38%
#51 in Peer-Group
Rel. Strength
92.33%
#587 in Stock-Universe
Total Return 12m
73.78%
#7 in Peer-Group
Total Return 5y
215.14%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.16 |
| P/E Forward | 4.26 |
| High / Low | SEK |
|---|---|
| 52 Week High | 101.22 SEK |
| 52 Week Low | 50.80 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 73.11 |
| Buy/Sell Signal +-5 | -0.52 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HOFI (73.8%) vs XLF (24.5%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Banks
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 |
|---|---|---|---|---|---|---|---|---|
| NWG NYSE Natwest |
9.18% | 84% | 403% | 9.25 | 8.95 | 0.55 | 63.6% | 30.1% |
| SMFG NYSE Sumitomo Mitsui Financial |
8.42% | 19.6% | 187% | 12.4 | 10.4 | 1.32 | 50.5% | 52.7% |
| MFG NYSE Mizuho Financial |
12.9% | 40.3% | 151% | 11.2 | 10 | 1.49 | 19.0% | 25.5% |
| GGAL NASDAQ Grupo Financiero Galicia |
-4.73% | 77.1% | 496% | 6.6 | 3.47 | 0.75 | 71.6% | 185% |
| BMO TO Bank of Montreal |
9.58% | 30.7% | 144% | 13.7 | 12.9 | 1.29 | -42.4% | 2.3% |
| JYSK CO Jyske Bank |
12.2% | 18.7% | 219% | 7.67 | 7.64 | 0.86 | 76.9% | 18.8% |
| BCY XETRA Barclays |
7.18% | 59.6% | 209% | 8.84 | 7.98 | 1.4 | 7.10% | 5.74% |
| BCS NYSE Barclays |
9.1% | 67.1% | 213% | 8.74 | 7.81 | 1.37 | -47.2% | -29% |
Performance Comparison: HOFI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HOFI
| Total Return (including Dividends) | HOFI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 11.38% | 2.45% | 5.24% |
| 3 Months | 31.46% | 1.24% | 2.02% |
| 12 Months | 73.78% | 24.52% | 12.33% |
| 5 Years | 215.14% | 107.96% | 97.35% |
| Trend Score (consistency of price movement) | HOFI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 90.4% | 15.9% | 64.7% |
| 3 Months | 88.9% | 57.7% | 53.2% |
| 12 Months | 42.1% | 80.2% | 43.4% |
| 5 Years | 47.7% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #13 | 8.72% | 5.83% |
| 3 Month | #5 | 29.84% | 28.86% |
| 12 Month | #7 | 39.56% | 54.70% |
| 5 Years | #23 | 51.54% | 59.68% |
FAQs
Does Hoist Finance (HOFI) outperform the market?
Yes,
over the last 12 months HOFI made 73.78%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.52%.
Over the last 3 months HOFI made 31.46%, while XLF made 1.24%.
Performance Comparison HOFI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HOFI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.2% | 6.1% | 3.7% | 61% |
| US NASDAQ 100 | QQQ | 1.7% | 3.4% | 1.2% | 60% |
| German DAX 40 | DAX | 1.1% | 7.4% | -17% | 44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.7% | 9.3% | 1.8% | 63% |
| Hongkong Hang Seng | HSI | 0.4% | 2% | -13% | 53% |
| India NIFTY 50 | INDA | 3.4% | 11.6% | 4.2% | 71% |
| Brasil Bovespa | EWZ | 3% | 8.1% | -9.6% | 71% |
HOFI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | 6.5% | -0.9% | 52% |
| Consumer Discretionary | XLY | 5.2% | 6.3% | 9.7% | 54% |
| Consumer Staples | XLP | 3.5% | 11.5% | 2.4% | 66% |
| Energy | XLE | 3.1% | 9.7% | 12.2% | 80% |
| Financial | XLF | 3.1% | 8.9% | 0.8% | 49% |
| Health Care | XLV | 2.1% | 15% | 9.5% | 81% |
| Industrial | XLI | 2% | 4.6% | -0.8% | 55% |
| Materials | XLB | 1.3% | 7.5% | 6.2% | 75% |
| Real Estate | XLRE | 2.5% | 11.7% | 5.1% | 61% |
| Technology | XLK | 0.7% | 1.8% | 3.3% | 64% |
| Utilities | XLU | 3% | 9.8% | 0.3% | 57% |
| Aerospace & Defense | XAR | 1.1% | 1.3% | -11.3% | 38% |
| Biotech | XBI | 0.1% | 11.5% | 17.2% | 86% |
| Homebuilder | XHB | 1.6% | 12.1% | 20.8% | 81% |
| Retail | XRT | 0.5% | 1% | 7.2% | 72% |
HOFI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.4% | -0.74% | 4.18% | 77% |
| Natural Gas | UNG | -1.8% | 18.5% | -23.4% | 86% |
| Gold | GLD | 1.4% | 10.6% | -25.3% | 32% |
| Silver | SLV | -4.4% | 1.3% | -11.6% | 55% |
| Copper | CPER | -2.8% | 6.2% | -15.4% | 66% |
HOFI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.9% | 11.9% | 8.3% | 77% |
| iShares High Yield Corp. Bond | HYG | 2.4% | 9.9% | -0.3% | 65% |