(FMAX) Hamilton U.S. - Performance 20.9% in 12m
FMAX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
46.48%
#29 in Peer-Group
Rel. Strength
70.43%
#2267 in Stock-Universe
Total Return 12m
20.87%
#32 in Peer-Group
Total Return 5y
34.72%
#33 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 19.75 CAD |
| 52 Week Low | 15.15 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 47.97 |
| Buy/Sell Signal +-5 | -1.21 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FMAX (20.9%) vs XLF (25.3%)
5y Drawdown (Underwater) Chart
Top Performer in Financial Services Equity
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 |
|---|---|---|---|---|---|---|---|---|
| CEW TO iShares Equal Weight Banc |
2.77% | 36.1% | 147% | - | - | - | - | - |
| XFN TO iShares S&P/TSX Capped |
3.9% | 33.3% | 137% | - | - | - | - | - |
| ZEB TO BMO S&P/TSX Equal Weight |
5.35% | 34.9% | 139% | - | - | - | - | - |
| ZWB TO BMO Covered Call Canadian |
4.42% | 25.8% | 94.5% | - | - | - | - | - |
| HBNK TO Global X Equal Weight Banks |
5.3% | 35% | 53.1% | - | - | - | - | - |
| BKCL TO Global X Enhanced Equal |
4.54% | 26.9% | 36.7% | - | - | - | - | - |
| HMAX TO Hamilton Canadian |
3.14% | 24% | 31.2% | - | - | - | - | - |
| ZBK TO BMO Equal Weight US Banks |
10.7% | 28.5% | 115% | - | - | - | - | - |
Performance Comparison: FMAX vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FMAX
| Total Return (including Dividends) | FMAX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.91% | 2.63% | 4.01% |
| 3 Months | 10.25% | 12.15% | 17.14% |
| 12 Months | 20.87% | 25.34% | 13.46% |
| 5 Years | 34.72% | 142.35% | 112.73% |
| Trend Score (consistency of price movement) | FMAX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 91.1% | 83.5% | 90.3% |
| 3 Months | 74% | 86.2% | 97.5% |
| 12 Months | 56% | 78.1% | 46.4% |
| 5 Years | 84.7% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th31.58 | 0.28% | -1.06% |
| 3 Month | %th7.89 | -1.69% | -5.88% |
| 12 Month | %th13.16 | -3.57% | 6.53% |
| 5 Years | %th65.79 | -1.22% | 5.61% |
FAQs
Does Hamilton U.S. (FMAX) outperform the market?
No,
over the last 12 months FMAX made 20.87%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.34%.
Over the last 3 months FMAX made 10.25%, while XLF made 12.15%.
Performance Comparison FMAX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FMAX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | -1.1% | -5.2% | 7% |
| US NASDAQ 100 | QQQ | -1.1% | -1.3% | -7.2% | 8% |
| German DAX 40 | DAX | -1.5% | 1.7% | -17.3% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.4% | -1.6% | -9.6% | 2% |
| Hongkong Hang Seng | HSI | -2.1% | 0.1% | -27.2% | -14% |
| India NIFTY 50 | INDA | 0.2% | 3.7% | -5.6% | 24% |
| Brasil Bovespa | EWZ | 3% | 3.5% | -20.2% | 20% |
FMAX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | 1.2% | -8.4% | -3% |
| Consumer Discretionary | XLY | -2.1% | -0.4% | 2.6% | 3% |
| Consumer Staples | XLP | 0.9% | 3.1% | -4.2% | 13% |
| Energy | XLE | -4.1% | -1.2% | 2.4% | 19% |
| Financial | XLF | 0.3% | 0.3% | -7.5% | -4% |
| Health Care | XLV | -1.3% | 2.9% | 6.4% | 28% |
| Industrial | XLI | -1.6% | -1.5% | -11% | -3% |
| Materials | XLB | -1.9% | -1.6% | -5.8% | 17% |
| Real Estate | XLRE | -0.9% | 3% | -3.6% | 13% |
| Technology | XLK | -1.1% | -3.7% | -10.3% | 10% |
| Utilities | XLU | -1.3% | 0.3% | -9.2% | 1% |
| Aerospace & Defense | XAR | -1.8% | -3.9% | -25.1% | -28% |
| Biotech | XBI | -4.8% | -0.2% | 5.1% | 32% |
| Homebuilder | XHB | -4.3% | -5.9% | 1.4% | 22% |
| Retail | XRT | -1.1% | -0.3% | -0.3% | 15% |
FMAX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.8% | -0.39% | 8.77% | 25% |
| Natural Gas | UNG | 0.5% | 9.4% | 20.9% | 23% |
| Gold | GLD | -1.3% | 2.7% | -23% | -18% |
| Silver | SLV | -5.5% | -3.4% | -27.2% | -1% |
| Copper | CPER | -11.5% | -12.1% | -24.7% | -3% |
FMAX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | 2.9% | 0.2% | 25% |
| iShares High Yield Corp. Bond | HYG | -0.6% | 1.8% | -2.1% | 12% |