HAC Performance & Benchmarks - 1.2% in 12m
The Total Return for 3m is 3.7%, for 6m -1.9% and YTD 0.5%. Compare with Peer-Group: Alternative Equity Focused
Performance Rating
52.36%
#18 in Peer-Group
Rel. Strength
43.92%
#4311 in Stock-Universe
Total Return 12m
1.17%
#34 in Peer-Group
Total Return 5y
60.76%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 32.24 CAD |
| 52 Week Low | 28.01 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 57.86 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HAC (1.2%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Alternative Equity Focused
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| HAC | 0.06% | 0.65% | 3.71% |
| HCAL | -1.96% | 1.63% | 17.5% |
| HTAE | -3.02% | -1.07% | 17.3% |
| QQCL | -2.27% | 1.20% | 12.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| HAC | -1.9% | 1.17% | 60.8% |
| HCAL | 15.3% | 39.4% | 141% |
| BANK | 12.1% | 33.8% | 30.7% |
| HTAE | 1.59% | 13.3% | 114% |
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 |
|---|---|---|---|---|---|---|---|---|
| HCAL TO Hamilton Enhanced Canadian |
1.63% | 39.4% | 141% | - | - | - | - | - |
| HDIV TO Hamilton Enhanced |
1.15% | 20% | 70.8% | - | - | - | - | - |
| HUTE TO Harvest Equal Weight Global |
2% | 21.5% | 45.7% | - | - | - | - | - |
| HTAE TO Harvest Tech Achievers |
-1.07% | 13.3% | 114% | - | - | - | - | - |
| USCL TO Global X Enhanced SP500 |
2.17% | 14.9% | 43.7% | - | - | - | - | - |
| QQCL TO Global X Enhanced |
1.2% | 19.2% | 48.1% | - | - | - | - | - |
| BANK TO Evolve Canadian Banks |
1.16% | 33.8% | 30.7% | - | - | - | - | - |
| HYLD TO Hamilton Enhanced U.S. |
0.32% | 14.3% | 28.1% | - | - | - | - | - |
Performance Comparison: HAC vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for HAC
| Total Return (including Dividends) | HAC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.65% | -0.09% | 0.66% |
| 3 Months | 3.71% | 10.26% | 11.66% |
| 12 Months | 1.17% | 16.05% | 15.92% |
| 5 Years | 60.76% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | HAC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 79.2% | 52.9% | 66.4% |
| 3 Months | 97.4% | 96% | 96.6% |
| 12 Months | -34.5% | 64% | 50% |
| 5 Years | 88.2% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 39 %th | 1.20% | 0.44% |
| 3 Month | 14 %th | -5.94% | -7.11% |
| 12 Month | 6 %th | -12.82% | -12.72% |
| 5 Years | 19 %th | -9.45% | -20.53% |
FAQs
Does Global X Seasonal (HAC) outperform the market?
No,
over the last 12 months HAC made 1.17%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months HAC made 3.71%, while VT made 10.26%.
Performance Comparison HAC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HAC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.5% | -0% | -6.5% | -15% |
| US NASDAQ 100 | QQQ | 2.3% | -0.6% | -9.1% | -20% |
| German DAX 40 | DAX | 3.3% | 1.7% | -10.8% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.6% | -2% | -10.8% | -20% |
| Hongkong Hang Seng | HSI | 2.3% | -1.5% | -29.3% | -38% |
| India NIFTY 50 | INDA | 2.1% | 6.2% | -5.5% | 8% |
| Brasil Bovespa | EWZ | 1.1% | 8.1% | -8.9% | -3% |
HAC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | 2.2% | -5.9% | -23% |
| Consumer Discretionary | XLY | 4% | 1.6% | 3.3% | -18% |
| Consumer Staples | XLP | 1.7% | 2.9% | -4.2% | -3% |
| Energy | XLE | 1.8% | 0.5% | -0.5% | 4% |
| Financial | XLF | 3.9% | 3% | -2.9% | -20% |
| Health Care | XLV | 4% | 4.7% | 8.4% | 13% |
| Industrial | XLI | 3.5% | -0.5% | -11.9% | -20% |
| Materials | XLB | 6.2% | 4.4% | -0.4% | 5% |
| Real Estate | XLRE | 3.6% | 1.6% | -3.3% | -1% |
| Technology | XLK | 1.9% | -1.8% | -15.2% | -22% |
| Utilities | XLU | -1.5% | -4.1% | -13% | -18% |
| Aerospace & Defense | XAR | 2.9% | -3.5% | -24.7% | -44% |
| Biotech | XBI | 2% | -2.8% | 4.1% | 14% |
| Homebuilder | XHB | 2.6% | -0.5% | -0.6% | 10% |
| Retail | XRT | 4.9% | 2.6% | -1.2% | -2% |
HAC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.4% | -4.12% | -1.44% | -0% |
| Natural Gas | UNG | 1.6% | 10.5% | 20.9% | -3% |
| Gold | GLD | -0.5% | 0.1% | -20.8% | -36% |
| Silver | SLV | 3.2% | -2% | -19.1% | -28% |
| Copper | CPER | 23.1% | 13.3% | -3.4% | -7% |
HAC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | 1% | -3.3% | 5% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 0.9% | -5.3% | -7% |