(HEB) Hamilton Canadian Bank - Performance 18.6% in 12m
Compare HEB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.84%
#14 in Group
Rel. Strength
75.98%
#1912 in Universe
Total Return 12m
18.58%
#12 in Group
Total Return 5y
35.08%
#21 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: HEB (18.6%) 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: 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 | 10.07% | 6.84% | 5.69% |
| 3 Months | 0.22% | -2.91% | -6.49% |
| 12 Months | 18.58% | 21.55% | 9.72% |
| 5 Years | 35.08% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | HEB | XLF | S&P 500 |
| 1 Month | 98.3% | 93.3% | 89.4% |
| 3 Months | -32.8% | -60.3% | -72% |
| 12 Months | 69.0% | 81.8% | 49.3% |
| 5 Years | 90.0% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #2 | 3.02% | 4.14% |
| 3 Month | #10 | 3.22% | 7.17% |
| 12 Month | #13 | -2.44% | 8.08% |
| 5 Years | #16 | -16.4% | -4.79% |
FAQs
Does HEB Hamilton Canadian Bank outperforms the market?
No,
over the last 12 months HEB made 18.58%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.55%.
Over the last 3 months HEB made 0.22%, while XLF made -2.91%.
Over the last 3 months HEB made 0.22%, while XLF made -2.91%.
Performance Comparison HEB vs Indeces and Sectors
HEB vs. Indices HEB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.83% | 4.38% | 6.83% | 8.86% |
| US NASDAQ 100 | QQQ | 0.56% | 2.68% | 6.42% | 7.78% |
| US Dow Jones Industrial 30 | DIA | 0.94% | 7.40% | 7.86% | 12.3% |
| German DAX 40 | DAX | 0.38% | -4.99% | -18.8% | -6.24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.60% | 7.19% | 7.60% | 12.3% |
| Hongkong Hang Seng | HSI | -2.05% | -4.83% | -2.66% | 10.4% |
| India NIFTY 50 | INDA | 4.53% | 6.86% | 4.93% | 16.6% |
| Brasil Bovespa | EWZ | -2.20% | -1.55% | -2.38% | 24.9% |
HEB vs. Sectors HEB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.46% | 3.59% | 0.65% | -1.80% |
| Consumer Discretionary | XLY | -0.59% | 3.38% | 9.02% | 3.77% |
| Consumer Staples | XLP | 1.69% | 9.37% | -0.08% | 11.3% |
| Energy | XLE | -1.42% | 5.58% | 12.8% | 27.6% |
| Financial | XLF | 0.13% | 3.23% | 0.95% | -2.97% |
| Health Care | XLV | 4.93% | 13.1% | 12.1% | 24.6% |
| Industrial | XLI | -0.10% | 1.76% | 5.85% | 8.21% |
| Materials | XLB | 0.67% | 5.03% | 10.9% | 24.7% |
| Real Estate | XLRE | 1.62% | 3.16% | 4.45% | 5.01% |
| Technology | XLK | -0.01% | 0.36% | 9.10% | 12.5% |
| Utilities | XLU | 0.11% | 4.93% | -0.94% | 2.55% |
| Aerospace & Defense | XAR | 0.65% | 0.90% | -2.47% | -7.38% |
| Biotech | XBI | 8.55% | 7.30% | 27.9% | 33.5% |
| Homebuilder | XHB | 1.19% | 4.46% | 20.5% | 27.5% |
| Retail | XRT | 0.77% | 3.93% | 13.1% | 24.8% |