(HRIF) Harvest Diversified - Performance 12.3% in 12m
HRIF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
48.31%
#68 in Peer-Group
Rel. Strength
57.57%
#3267 in Stock-Universe
Total Return 12m
12.30%
#64 in Peer-Group
Total Return 5y
31.53%
#74 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 16.70 CAD |
| 52 Week Low | 14.05 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.03 |
| Buy/Sell Signal +-5 | 2.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HRIF (12.3%) vs SPY (19.8%)
5y Drawdown (Underwater) Chart
Top Performer in US Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| HRIF | 1.27% | 3.34% | 10.4% |
| ZQQ | 0.92% | 4.53% | 19.2% |
| XQQ | 0.93% | 4.48% | 19.2% |
| QQC | 0.74% | 4.56% | 18.5% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| HRIF | 3.31% | 12.3% | 31.5% |
| QQC | 5.28% | 23.0% | 96.2% |
| XQQ | 9.35% | 22.0% | 102% |
| ZQQ | 9.27% | 22.0% | 109% |
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 |
|---|---|---|---|---|---|---|---|---|
| EQL TO Invesco SP500 Equal Weight |
4.75% | 14.4% | 160% | - | - | - | - | - |
| FCUV TO Fidelity U.S. Value |
3.64% | 15.4% | 168% | - | - | - | - | - |
| TPU TO TD U.S. Equity Index |
4.83% | 18.3% | 124% | - | - | - | - | - |
| VFV TO Vanguard SP500 Index |
4.78% | 18.6% | 115% | - | - | - | - | - |
| XUS TO iShares Core SP500 Index |
4.81% | 18.4% | 114% | - | - | - | - | - |
| ZSP TO BMO SP500 |
4.8% | 18.6% | 115% | - | - | - | - | - |
| HXS TO Global X SP500 Corporate |
4.77% | 18.2% | 114% | - | - | - | - | - |
| HXQ TO Global X NASDAQ-100 Index |
4.54% | 22.9% | 128% | - | - | - | - | - |
Performance Comparison: HRIF vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for HRIF
| Total Return (including Dividends) | HRIF | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.34% | 4.94% | 4.94% |
| 3 Months | 10.37% | 16.05% | 16.05% |
| 12 Months | 12.30% | 19.81% | 19.81% |
| 5 Years | 31.53% | 111.70% | 111.70% |
| Trend Stabilty (consistency of price movement) | HRIF | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 66.1% | 92.3% | 92.3% |
| 3 Months | 96.5% | 97.6% | 97.6% |
| 12 Months | 35.4% | 49.2% | 49.2% |
| 5 Years | 91.6% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 22 %th | -1.52% | -1.52% |
| 3 Month | 21 %th | -4.89% | -4.89% |
| 12 Month | 25 %th | -6.27% | -6.27% |
| 5 Years | 18 %th | -18.25% | -18.25% |
FAQs
Does Harvest Diversified (HRIF) outperform the market?
No,
over the last 12 months HRIF made 12.30%, while its related Sector, the SPDR SP500 Trust (SPY) made 19.81%.
Over the last 3 months HRIF made 10.37%, while SPY made 16.05%.
Performance Comparison HRIF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HRIF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -1.6% | -3.6% | -8% |
| US NASDAQ 100 | QQQ | 0.4% | -1.3% | -7.1% | -12% |
| German DAX 40 | DAX | 1.6% | 0.3% | -10% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -1.5% | -7.1% | -12% |
| Hongkong Hang Seng | HSI | -1.1% | -0.3% | -26% | -31% |
| India NIFTY 50 | INDA | 2.6% | 5.5% | -4.1% | 15% |
| Brasil Bovespa | EWZ | 0.9% | 5.6% | -8.1% | 8% |
HRIF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | 1.1% | -3.9% | -20% |
| Consumer Discretionary | XLY | 0.1% | -2.2% | 5.6% | -13% |
| Consumer Staples | XLP | 0.5% | 1.8% | 0.2% | 5% |
| Energy | XLE | -0.1% | 0.3% | 5.4% | 14% |
| Financial | XLF | -0.4% | -0.6% | -1.4% | -15% |
| Health Care | XLV | -2.3% | 1.4% | 10% | 19% |
| Industrial | XLI | -1.1% | -4.5% | -8.7% | -14% |
| Materials | XLB | -1.1% | -3.1% | -1.4% | 7% |
| Real Estate | XLRE | -1% | -0.4% | -0.3% | 2% |
| Technology | XLK | 0.9% | -1.7% | -12.2% | -11% |
| Utilities | XLU | 0.4% | -1.7% | -7.1% | -11% |
| Aerospace & Defense | XAR | 2.1% | -6% | -23% | -38% |
| Biotech | XBI | -0.3% | -1.9% | 8.7% | 26% |
| Homebuilder | XHB | -3.8% | -6.7% | 8.1% | 17% |
| Retail | XRT | -1.4% | -3.6% | 1.2% | 3% |
HRIF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.7% | 1.24% | 7.26% | 16% |
| Natural Gas | UNG | 14% | 16.1% | 22.7% | 12% |
| Gold | GLD | 1.6% | 3.3% | -18.2% | -29% |
| Silver | SLV | 1.1% | -1.7% | -22.9% | -24% |
| Copper | CPER | -2.1% | -12.8% | -31.3% | -27% |
HRIF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | 4.2% | 3.3% | 15% |
| iShares High Yield Corp. Bond | HYG | 1% | 2.4% | -0.5% | 3% |