(HBA) Hamilton Australian - Performance 18.7% in 12m
HBA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
82.43%
#9 in Peer-Group
Rel. Strength
68.39%
#2423 in Stock-Universe
Total Return 12m
18.69%
#34 in Peer-Group
Total Return 5y
147.32%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 29.80 CAD |
| 52 Week Low | 23.71 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 37.37 |
| Buy/Sell Signal +-5 | 2.09 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HBA (18.7%) 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: HBA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HBA
| Total Return (including Dividends) | HBA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.34% | 2.63% | 4.01% |
| 3 Months | 17.62% | 12.15% | 17.14% |
| 12 Months | 18.69% | 25.34% | 13.46% |
| 5 Years | 147.32% | 142.35% | 112.73% |
| Trend Score (consistency of price movement) | HBA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 68% | 83.5% | 90.3% |
| 3 Months | 95.8% | 86.2% | 97.5% |
| 12 Months | 42.2% | 78.1% | 46.4% |
| 5 Years | 91.8% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th5.26 | -2.22% | -3.52% |
| 3 Month | %th42.11 | 4.88% | 0.41% |
| 12 Month | %th5.26 | -5.31% | 4.61% |
| 5 Years | %th81.58 | 2.05% | 16.26% |
FAQs
Does Hamilton Australian (HBA) outperform the market?
No,
over the last 12 months HBA made 18.69%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.34%.
Over the last 3 months HBA made 17.62%, while XLF made 12.15%.
Performance Comparison HBA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HBA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.3% | -3.7% | -1% | 5% |
| US NASDAQ 100 | QQQ | 0.4% | -3.9% | -3% | 5% |
| German DAX 40 | DAX | -0% | -0.9% | -13.1% | -12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -4.2% | -5.4% | -0% |
| Hongkong Hang Seng | HSI | -0.6% | -2.5% | -23% | -16% |
| India NIFTY 50 | INDA | 1.7% | 1.2% | -1.4% | 22% |
| Brasil Bovespa | EWZ | 4.5% | 1% | -16% | 17% |
HBA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | -1.4% | -4.3% | -5% |
| Consumer Discretionary | XLY | -0.6% | -3% | 6.7% | 1% |
| Consumer Staples | XLP | 2.4% | 0.5% | -0% | 11% |
| Energy | XLE | -2.6% | -3.8% | 6.6% | 17% |
| Financial | XLF | 1.8% | -2.3% | -3.3% | -7% |
| Health Care | XLV | 0.2% | 0.3% | 10.5% | 25% |
| Industrial | XLI | -0.1% | -4.1% | -6.8% | -5% |
| Materials | XLB | -0.4% | -4.1% | -1.6% | 15% |
| Real Estate | XLRE | 0.6% | 0.5% | 0.6% | 10% |
| Technology | XLK | 0.4% | -6.3% | -6.1% | 8% |
| Utilities | XLU | 0.3% | -2.3% | -5% | -1% |
| Aerospace & Defense | XAR | -0.3% | -6.5% | -21% | -30% |
| Biotech | XBI | -3.3% | -2.8% | 9.3% | 30% |
| Homebuilder | XHB | -2.8% | -8.4% | 5.6% | 20% |
| Retail | XRT | 0.4% | -2.9% | 3.9% | 12% |
HBA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.3% | -2.96% | 13.0% | 23% |
| Natural Gas | UNG | 2.1% | 6.8% | 25.1% | 21% |
| Gold | GLD | 0.2% | 0.1% | -18.9% | -20% |
| Silver | SLV | -4% | -6% | -23% | -3% |
| Copper | CPER | -10% | -14.6% | -20.5% | -5% |
HBA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | 0.4% | 4.4% | 23% |
| iShares High Yield Corp. Bond | HYG | 0.9% | -0.8% | 2% | 10% |