(HEB) Hamilton Canadian Bank - Performance 34.3% in 12m
HEB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
59.34%
#20 in Peer-Group
Rel. Strength
80.01%
#1533 in Stock-Universe
Total Return 12m
34.27%
#12 in Peer-Group
Total Return 5y
51.49%
#31 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 21.80 CAD |
| 52 Week Low | 16.06 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 78.37 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HEB (34.3%) 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: HEB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HEB
| Total Return (including Dividends) | HEB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.44% | 2.63% | 4.01% |
| 3 Months | 23.36% | 12.15% | 17.14% |
| 12 Months | 34.27% | 25.34% | 13.46% |
| 5 Years | 51.49% | 142.35% | 112.73% |
| Trend Score (consistency of price movement) | HEB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 97.3% | 83.5% | 90.3% |
| 3 Months | 99% | 86.2% | 97.5% |
| 12 Months | 70.1% | 78.1% | 46.4% |
| 5 Years | 92.1% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th73.68 | 2.74% | 1.37% |
| 3 Month | %th73.68 | 10.00% | 5.31% |
| 12 Month | %th68.42 | 7.12% | 18.34% |
| 5 Years | %th42.11 | -10.65% | -3.66% |
FAQs
Does Hamilton Canadian Bank (HEB) outperform the market?
Yes,
over the last 12 months HEB made 34.27%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.34%.
Over the last 3 months HEB made 23.36%, while XLF made 12.15%.
Performance Comparison HEB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HEB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.2% | 1.4% | 5.8% | 21% |
| US NASDAQ 100 | QQQ | 0.3% | 1.2% | 3.8% | 21% |
| German DAX 40 | DAX | -0.2% | 4.2% | -6.3% | 4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | 0.9% | 1.4% | 16% |
| Hongkong Hang Seng | HSI | -0.7% | 2.6% | -16.2% | -1% |
| India NIFTY 50 | INDA | 1.5% | 6.3% | 5.4% | 37% |
| Brasil Bovespa | EWZ | 4.4% | 6.1% | -9.2% | 33% |
HEB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.6% | 3.7% | 2.6% | 10% |
| Consumer Discretionary | XLY | -0.7% | 2.1% | 13.6% | 16% |
| Consumer Staples | XLP | 2.2% | 5.6% | 6.8% | 27% |
| Energy | XLE | -2.8% | 1.3% | 13.4% | 32% |
| Financial | XLF | 1.6% | 2.8% | 3.5% | 9% |
| Health Care | XLV | 0% | 5.4% | 17.4% | 41% |
| Industrial | XLI | -0.2% | 1% | 0% | 11% |
| Materials | XLB | -0.5% | 1% | 5.2% | 30% |
| Real Estate | XLRE | 0.4% | 5.6% | 7.4% | 26% |
| Technology | XLK | 0.3% | -1.2% | 0.7% | 23% |
| Utilities | XLU | 0.1% | 2.8% | 1.8% | 14% |
| Aerospace & Defense | XAR | -0.5% | -1.4% | -14.1% | -15% |
| Biotech | XBI | -3.5% | 2.3% | 16.1% | 45% |
| Homebuilder | XHB | -2.9% | -3.3% | 12.4% | 35% |
| Retail | XRT | 0.3% | 2.2% | 10.7% | 28% |
HEB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.4% | 2.14% | 19.8% | 39% |
| Natural Gas | UNG | 1.9% | 11.9% | 31.9% | 36% |
| Gold | GLD | 0.1% | 5.2% | -12.1% | -4% |
| Silver | SLV | -4.1% | -0.9% | -16.2% | 12% |
| Copper | CPER | -10.1% | -9.5% | -13.7% | 11% |
HEB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.1% | 5.5% | 11.2% | 39% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 4.3% | 8.9% | 25% |