(HMAX) Hamilton Canadian - Performance 16.3% in 12m
Compare HMAX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.11%
#18 in Group
Rel. Strength
72.64%
#2178 in Universe
Total Return 12m
16.33%
#17 in Group
Total Return 5y
22.35%
#24 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: HMAX (16.3%) vs XLF (21.5%)
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 |
7.98% | 24.4% | 131% | - | - | - | - | - |
| ZEB TO BMO S&P/TSX Equal Weight |
8.15% | 20.4% | 131% | - | - | - | - | - |
| ZWB TO BMO Covered Call Canadian |
7.34% | 15.1% | 92.9% | - | - | - | - | - |
| HBNK TO Global X Equal Weight Banks |
7.92% | 20.6% | 36.8% | - | - | - | - | - |
| HMAX TO Hamilton Canadian |
6.87% | 16.3% | 22.4% | - | - | - | - | - |
| ZBK TO BMO Equal Weight US Banks |
6.41% | 15.3% | 100% | - | - | - | - | - |
| BKCL TO Global X Enhanced Equal |
7.35% | 14.5% | 24.7% | - | - | - | - | - |
| ZUB TO BMO Equal Weight US Banks |
7.84% | 12.3% | 90.4% | - | - | - | - | - |
Performance Comparison: HMAX vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HMAX
| Total Return (including Dividends) | HMAX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 6.87% | 5.57% | 2.87% |
| 3 Months | 0.08% | -2.66% | -6.42% |
| 12 Months | 16.33% | 21.52% | 9.87% |
| 5 Years | 22.35% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | HMAX | XLF | S&P 500 |
| 1 Month | 97.9% | 93.3% | 89.4% |
| 3 Months | -36.0% | -60.3% | -72% |
| 12 Months | 74.2% | 81.8% | 49.3% |
| 5 Years | 85.3% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #14 | 1.24% | 3.90% |
| 3 Month | #14 | 2.82% | 6.95% |
| 12 Month | #17 | -4.27% | 5.88% |
| 5 Years | #14 | -15.5% | -15.8% |
FAQs
Does HMAX Hamilton Canadian outperforms the market?
No,
over the last 12 months HMAX made 16.33%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months HMAX made 0.08%, while XLF made -2.66%.
Over the last 3 months HMAX made 0.08%, while XLF made -2.66%.
Performance Comparison HMAX vs Indeces and Sectors
HMAX vs. Indices HMAX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.11% | 4.0% | 6.76% | 6.46% |
| US NASDAQ 100 | QQQ | 0.86% | 2.16% | 6.35% | 5.01% |
| US Dow Jones Industrial 30 | DIA | 0.83% | 5.26% | 7.79% | 9.96% |
| German DAX 40 | DAX | -1.01% | -12.4% | -18.8% | -8.75% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.45% | 0.60% | 7.53% | 10.7% |
| Hongkong Hang Seng | HSI | -2.41% | -9.34% | -2.73% | 4.24% |
| India NIFTY 50 | INDA | 3.50% | 4.59% | 4.86% | 14.0% |
| Brasil Bovespa | EWZ | -0.94% | -4.66% | -2.45% | 22.8% |
HMAX vs. Sectors HMAX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.93% | 3.20% | 0.58% | -4.0% |
| Consumer Discretionary | XLY | 0.19% | 3.36% | 8.95% | 2.28% |
| Consumer Staples | XLP | 1.48% | 4.85% | -0.15% | 8.77% |
| Energy | XLE | 0.13% | 6.79% | 12.8% | 26.1% |
| Financial | XLF | 0.48% | 1.30% | 0.88% | -5.19% |
| Health Care | XLV | 4.90% | 11.3% | 12.0% | 22.3% |
| Industrial | XLI | -0.46% | -0.51% | 5.78% | 6.34% |
| Materials | XLB | 1.12% | 2.16% | 10.8% | 22.4% |
| Real Estate | XLRE | 1.44% | 0.75% | 4.38% | 2.87% |
| Technology | XLK | 0.22% | 0.13% | 9.03% | 9.33% |
| Utilities | XLU | 0.07% | 1.25% | -1.01% | 0.42% |
| Aerospace & Defense | XAR | 0.60% | -2.47% | -2.54% | -8.83% |
| Biotech | XBI | 9.19% | 4.85% | 27.8% | 30.4% |
| Homebuilder | XHB | 1.55% | 3.80% | 20.4% | 26.1% |
| Retail | XRT | 0.96% | 3.28% | 13.1% | 20.7% |