(HCA) Hamilton Canadian Bank - Performance 45.5% in 12m
HCA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
92.31%
#2 in Peer-Group
Rel. Strength
84.90%
#1158 in Stock-Universe
Total Return 12m
45.48%
#1 in Peer-Group
Total Return 5y
243.41%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 26.58 CAD |
| 52 Week Low | 17.92 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.66 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HCA (45.5%) 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: HCA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HCA
| Total Return (including Dividends) | HCA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 4.74% | 2.63% | 4.01% |
| 3 Months | 21.78% | 12.15% | 17.14% |
| 12 Months | 45.48% | 25.34% | 13.46% |
| 5 Years | 243.41% | 142.35% | 112.73% |
| Trend Score (consistency of price movement) | HCA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 96.7% | 83.5% | 90.3% |
| 3 Months | 99.3% | 86.2% | 97.5% |
| 12 Months | 92.6% | 78.1% | 46.4% |
| 5 Years | 94.4% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th50.00 | 1.00% | 0.35% |
| 3 Month | %th57.89 | 7.46% | 3.59% |
| 12 Month | %th100.00 | 14.85% | 27.76% |
| 5 Years | %th97.37 | 40.22% | 60.86% |
FAQs
Does Hamilton Canadian Bank (HCA) outperform the market?
Yes,
over the last 12 months HCA made 45.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.34%.
Over the last 3 months HCA made 21.78%, while XLF made 12.15%.
Performance Comparison HCA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HCA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.2% | 0.7% | 10.4% | 32% |
| US NASDAQ 100 | QQQ | 0.3% | 0.5% | 8.4% | 32% |
| German DAX 40 | DAX | -0.1% | 3.5% | -1.7% | 15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | 0.2% | 5.9% | 27% |
| Hongkong Hang Seng | HSI | -0.7% | 1.9% | -11.6% | 10% |
| India NIFTY 50 | INDA | 1.6% | 5.6% | 9.9% | 48% |
| Brasil Bovespa | EWZ | 4.4% | 5.4% | -4.7% | 44% |
HCA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.6% | 3% | 7.1% | 22% |
| Consumer Discretionary | XLY | -0.7% | 1.4% | 18.1% | 27% |
| Consumer Staples | XLP | 2.3% | 4.9% | 11.3% | 38% |
| Energy | XLE | -2.7% | 0.6% | 17.9% | 44% |
| Financial | XLF | 1.7% | 2.1% | 8.1% | 20% |
| Health Care | XLV | 0.1% | 4.7% | 21.9% | 52% |
| Industrial | XLI | -0.2% | 0.3% | 4.5% | 22% |
| Materials | XLB | -0.5% | 0.3% | 9.8% | 41% |
| Real Estate | XLRE | 0.5% | 4.9% | 11.9% | 37% |
| Technology | XLK | 0.3% | -1.9% | 5.3% | 34% |
| Utilities | XLU | 0.1% | 2.1% | 6.4% | 26% |
| Aerospace & Defense | XAR | -0.4% | -2.1% | -9.6% | -4% |
| Biotech | XBI | -3.4% | 1.6% | 20.6% | 57% |
| Homebuilder | XHB | -2.9% | -4% | 17% | 47% |
| Retail | XRT | 0.3% | 1.5% | 15.2% | 39% |
HCA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.4% | 1.44% | 24.3% | 50% |
| Natural Gas | UNG | 1.9% | 11.2% | 36.4% | 47% |
| Gold | GLD | 0.1% | 4.5% | -7.5% | 7% |
| Silver | SLV | -4.1% | -1.6% | -11.7% | 23% |
| Copper | CPER | -10.1% | -10.2% | -9.2% | 22% |
HCA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.1% | 4.8% | 15.7% | 50% |
| iShares High Yield Corp. Bond | HYG | 0.8% | 3.6% | 13.4% | 36% |