(FMAX) Hamilton U.S. - Performance 20.4% in 12m
Compare FMAX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.83%
#16 in Group
Rel. Strength
76.62%
#1861 in Universe
Total Return 12m
20.36%
#10 in Group
Total Return 5y
31.28%
#22 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: FMAX (20.4%) vs XLF (21.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| XFN TO iShares S&P/TSX Capped |
9.91% | 24.4% | 131% | - | - | - | - | - |
| ZEB TO BMO S&P/TSX Equal Weight |
9.62% | 19.5% | 131% | - | - | - | - | - |
| ZWB TO BMO Covered Call Canadian |
8.83% | 14.5% | 92.9% | - | - | - | - | - |
| HBNK TO Global X Equal Weight Banks |
9.53% | 19.4% | 36.8% | - | - | - | - | - |
| HMAX TO Hamilton Canadian |
8.76% | 16.2% | 22.4% | - | - | - | - | - |
| ZBK TO BMO Equal Weight US Banks |
13.8% | 15.3% | 100% | - | - | - | - | - |
| BKCL TO Global X Enhanced Equal |
9.05% | 13.8% | 24.7% | - | - | - | - | - |
| ZUB TO BMO Equal Weight US Banks |
13.2% | 12.2% | 90.4% | - | - | - | - | - |
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 | 7.43% | 6.84% | 5.69% |
| 3 Months | -6.49% | -2.91% | -6.49% |
| 12 Months | 20.36% | 21.55% | 9.72% |
| 5 Years | 31.28% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | FMAX | XLF | S&P 500 |
| 1 Month | 92.9% | 93.3% | 89.4% |
| 3 Months | -76.6% | -60.3% | -72% |
| 12 Months | 79.7% | 81.8% | 49.3% |
| 5 Years | 89.7% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #20 | 0.56% | 1.65% |
| 3 Month | #19 | -3.69% | 0.0% |
| 12 Month | #9 | -0.97% | 9.71% |
| 5 Years | #5 | 1.04% | 14.1% |
FAQs
Does FMAX Hamilton U.S. outperforms the market?
No,
over the last 12 months FMAX made 20.36%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.55%.
Over the last 3 months FMAX made -6.49%, while XLF made -2.91%.
Over the last 3 months FMAX made -6.49%, while XLF made -2.91%.
Performance Comparison FMAX vs Indeces and Sectors
FMAX vs. Indices FMAX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.61% | 1.74% | 4.39% | 10.6% |
| US NASDAQ 100 | QQQ | 1.34% | 0.04% | 3.98% | 9.56% |
| US Dow Jones Industrial 30 | DIA | 1.72% | 4.76% | 5.42% | 14.1% |
| German DAX 40 | DAX | 1.16% | -7.63% | -21.2% | -4.46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.38% | 4.55% | 5.16% | 14.1% |
| Hongkong Hang Seng | HSI | -1.27% | -7.47% | -5.10% | 12.1% |
| India NIFTY 50 | INDA | 5.31% | 4.22% | 2.49% | 18.3% |
| Brasil Bovespa | EWZ | -1.42% | -4.19% | -4.82% | 26.6% |
FMAX vs. Sectors FMAX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.24% | 0.95% | -1.79% | -0.02% |
| Consumer Discretionary | XLY | 0.19% | 0.74% | 6.58% | 5.55% |
| Consumer Staples | XLP | 2.47% | 6.73% | -2.52% | 13.1% |
| Energy | XLE | -0.64% | 2.94% | 10.4% | 29.4% |
| Financial | XLF | 0.91% | 0.59% | -1.49% | -1.19% |
| Health Care | XLV | 5.71% | 10.5% | 9.62% | 26.4% |
| Industrial | XLI | 0.68% | -0.88% | 3.41% | 9.99% |
| Materials | XLB | 1.45% | 2.39% | 8.44% | 26.4% |
| Real Estate | XLRE | 2.40% | 0.52% | 2.01% | 6.79% |
| Technology | XLK | 0.77% | -2.28% | 6.66% | 14.3% |
| Utilities | XLU | 0.89% | 2.29% | -3.38% | 4.33% |
| Aerospace & Defense | XAR | 1.43% | -1.74% | -4.91% | -5.60% |
| Biotech | XBI | 9.33% | 4.66% | 25.5% | 35.2% |
| Homebuilder | XHB | 1.97% | 1.82% | 18.0% | 29.2% |
| Retail | XRT | 1.55% | 1.29% | 10.7% | 26.6% |