(HMAX) Hamilton Canadian - Performance 24% in 12m
HMAX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
55.58%
#24 in Peer-Group
Rel. Strength
73.36%
#2042 in Stock-Universe
Total Return 12m
23.97%
#26 in Peer-Group
Total Return 5y
31.22%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 14.71 CAD |
| 52 Week Low | 11.55 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.57 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HMAX (24%) 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: 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 | 3.14% | 2.63% | 4.01% |
| 3 Months | 16.64% | 12.15% | 17.14% |
| 12 Months | 23.97% | 25.34% | 13.46% |
| 5 Years | 31.22% | 142.35% | 112.73% |
| Trend Score (consistency of price movement) | HMAX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 94.4% | 83.5% | 90.3% |
| 3 Months | 98.2% | 86.2% | 97.5% |
| 12 Months | 75.1% | 78.1% | 46.4% |
| 5 Years | 88.1% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th34.21 | 0.51% | -0.83% |
| 3 Month | %th34.21 | 4.01% | -0.43% |
| 12 Month | %th26.32 | -1.09% | 9.26% |
| 5 Years | %th28.95 | -13.70% | -18.51% |
FAQs
Does Hamilton Canadian (HMAX) outperform the market?
No,
over the last 12 months HMAX made 23.97%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.34%.
Over the last 3 months HMAX made 16.64%, while XLF made 12.15%.
Performance Comparison HMAX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HMAX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -0.9% | 1.6% | 11% |
| US NASDAQ 100 | QQQ | -0.2% | -1.1% | -0.4% | 11% |
| German DAX 40 | DAX | -0.7% | 1.9% | -10.5% | -6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -1.4% | -2.8% | 5% |
| Hongkong Hang Seng | HSI | -1.2% | 0.3% | -20.4% | -11% |
| India NIFTY 50 | INDA | 1% | 4% | 1.2% | 27% |
| Brasil Bovespa | EWZ | 3.9% | 3.8% | -13.4% | 23% |
HMAX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | 1.4% | -1.7% | 0% |
| Consumer Discretionary | XLY | -1.2% | -0.2% | 9.3% | 6% |
| Consumer Staples | XLP | 1.8% | 3.3% | 2.6% | 17% |
| Energy | XLE | -3.2% | -1% | 9.2% | 22% |
| Financial | XLF | 1.2% | 0.5% | -0.7% | -1% |
| Health Care | XLV | -0.5% | 3.1% | 13.1% | 31% |
| Industrial | XLI | -0.7% | -1.3% | -4.2% | 1% |
| Materials | XLB | -1% | -1.3% | 1% | 20% |
| Real Estate | XLRE | -0% | 3.3% | 3.1% | 16% |
| Technology | XLK | -0.2% | -3.5% | -3.5% | 13% |
| Utilities | XLU | -0.4% | 0.5% | -2.4% | 4% |
| Aerospace & Defense | XAR | -1% | -3.7% | -18.4% | -25% |
| Biotech | XBI | -4% | -0% | 11.9% | 35% |
| Homebuilder | XHB | -3.4% | -5.6% | 8.2% | 25% |
| Retail | XRT | -0.2% | -0.1% | 6.4% | 18% |
HMAX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.9% | -0.16% | 15.5% | 28% |
| Natural Gas | UNG | 1.4% | 9.6% | 27.6% | 26% |
| Gold | GLD | -0.4% | 2.9% | -16.3% | -15% |
| Silver | SLV | -4.6% | -3.2% | -20.4% | 2% |
| Copper | CPER | -10.6% | -11.8% | -17.9% | 1% |
HMAX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | 3.2% | 6.9% | 28% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 2% | 4.6% | 15% |