(HCA) Hamilton Canadian Bank - Performance 32.1% in 12m
Compare HCA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
92.01%
#2 in Group
Rel. Strength
83.71%
#1297 in Universe
Total Return 12m
32.12%
#3 in Group
Total Return 5y
213.60%
#2 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: HCA (32.1%) 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: 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 | 9.59% | 6.84% | 5.69% |
| 3 Months | 3.81% | -2.91% | -6.49% |
| 12 Months | 32.12% | 21.55% | 9.72% |
| 5 Years | 213.60% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | HCA | XLF | S&P 500 |
| 1 Month | 98.3% | 93.3% | 89.4% |
| 3 Months | 20.0% | -60.3% | -72% |
| 12 Months | 91.8% | 81.8% | 49.3% |
| 5 Years | 93.9% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #3 | 2.58% | 3.69% |
| 3 Month | #2 | 6.92% | 11.0% |
| 12 Month | #3 | 8.70% | 20.4% |
| 5 Years | #2 | 31.6% | 58.0% |
FAQs
Does HCA Hamilton Canadian Bank outperforms the market?
Yes,
over the last 12 months HCA made 32.12%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.55%.
Over the last 3 months HCA made 3.81%, while XLF made -2.91%.
Over the last 3 months HCA made 3.81%, while XLF made -2.91%.
Performance Comparison HCA vs Indeces and Sectors
HCA vs. Indices HCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.94% | 3.90% | 15.7% | 22.4% |
| US NASDAQ 100 | QQQ | 0.67% | 2.20% | 15.3% | 21.3% |
| US Dow Jones Industrial 30 | DIA | 1.05% | 6.92% | 16.8% | 25.9% |
| German DAX 40 | DAX | 0.49% | -5.47% | -9.85% | 7.30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.71% | 6.71% | 16.5% | 25.8% |
| Hongkong Hang Seng | HSI | -1.94% | -5.31% | 6.24% | 23.9% |
| India NIFTY 50 | INDA | 4.64% | 6.38% | 13.8% | 30.1% |
| Brasil Bovespa | EWZ | -2.09% | -2.03% | 6.52% | 38.4% |
HCA vs. Sectors HCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.57% | 3.11% | 9.55% | 11.7% |
| Consumer Discretionary | XLY | -0.48% | 2.90% | 17.9% | 17.3% |
| Consumer Staples | XLP | 1.80% | 8.89% | 8.82% | 24.9% |
| Energy | XLE | -1.31% | 5.10% | 21.7% | 41.1% |
| Financial | XLF | 0.24% | 2.75% | 9.85% | 10.6% |
| Health Care | XLV | 5.04% | 12.7% | 21.0% | 38.1% |
| Industrial | XLI | 0.01% | 1.28% | 14.8% | 21.8% |
| Materials | XLB | 0.78% | 4.55% | 19.8% | 38.2% |
| Real Estate | XLRE | 1.73% | 2.68% | 13.4% | 18.6% |
| Technology | XLK | 0.10% | -0.12% | 18.0% | 26.0% |
| Utilities | XLU | 0.22% | 4.45% | 7.96% | 16.1% |
| Aerospace & Defense | XAR | 0.76% | 0.42% | 6.43% | 6.16% |
| Biotech | XBI | 8.66% | 6.82% | 36.8% | 47.0% |
| Homebuilder | XHB | 1.30% | 3.98% | 29.4% | 41.0% |
| Retail | XRT | 0.88% | 3.45% | 22.0% | 38.4% |