(HUM) Hamilton U.S. Mid-Cap - Performance 25.3% in 12m
HUM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
75.81%
#15 in Peer-Group
Rel. Strength
74.29%
#1971 in Stock-Universe
Total Return 12m
25.30%
#26 in Peer-Group
Total Return 5y
160.83%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 38.73 CAD |
| 52 Week Low | 23.56 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 61.46 |
| Buy/Sell Signal +-5 | -0.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HUM (25.3%) 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: HUM vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HUM
| Total Return (including Dividends) | HUM | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.09% | 2.63% | 4.01% |
| 3 Months | 16.05% | 12.15% | 17.14% |
| 12 Months | 25.30% | 25.34% | 13.46% |
| 5 Years | 160.83% | 142.35% | 112.73% |
| Trend Score (consistency of price movement) | HUM | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 86.1% | 83.5% | 90.3% |
| 3 Months | 28% | 86.2% | 97.5% |
| 12 Months | 76.9% | 78.1% | 46.4% |
| 5 Years | 83.8% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th47.37 | 0.84% | 0.38% |
| 3 Month | %th28.95 | 3.48% | -0.93% |
| 12 Month | %th28.95 | -0.04% | 10.43% |
| 5 Years | %th89.47 | 7.62% | 22.61% |
FAQs
Does Hamilton U.S. Mid-Cap (HUM) outperform the market?
No,
over the last 12 months HUM made 25.30%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.34%.
Over the last 3 months HUM made 16.05%, while XLF made 12.15%.
Performance Comparison HUM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HUM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | 1.1% | -3.1% | 12% |
| US NASDAQ 100 | QQQ | -0.7% | 0.9% | -5.1% | 12% |
| German DAX 40 | DAX | -1.2% | 3.9% | -15.2% | -5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2% | 0.6% | -7.5% | 7% |
| Hongkong Hang Seng | HSI | -1.7% | 2.3% | -25.1% | -10% |
| India NIFTY 50 | INDA | 0.5% | 5.9% | -3.5% | 28% |
| Brasil Bovespa | EWZ | 3.4% | 5.7% | -18.1% | 24% |
HUM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.6% | 3.4% | -6.4% | 2% |
| Consumer Discretionary | XLY | -1.7% | 1.8% | 4.6% | 7% |
| Consumer Staples | XLP | 1.3% | 5.2% | -2.2% | 18% |
| Energy | XLE | -3.7% | 1% | 4.5% | 23% |
| Financial | XLF | 0.7% | 2.5% | -5.4% | -0% |
| Health Care | XLV | -1% | 5% | 8.4% | 32% |
| Industrial | XLI | -1.2% | 0.6% | -8.9% | 2% |
| Materials | XLB | -1.5% | 0.6% | -3.7% | 21% |
| Real Estate | XLRE | -0.6% | 5.2% | -1.6% | 17% |
| Technology | XLK | -0.7% | -1.5% | -8.2% | 14% |
| Utilities | XLU | -0.9% | 2.5% | -7.1% | 5% |
| Aerospace & Defense | XAR | -1.5% | -1.8% | -23.1% | -24% |
| Biotech | XBI | -4.5% | 1.9% | 7.2% | 36% |
| Homebuilder | XHB | -3.9% | -3.7% | 3.5% | 26% |
| Retail | XRT | -0.7% | 1.9% | 1.7% | 19% |
HUM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.4% | 1.79% | 10.8% | 30% |
| Natural Gas | UNG | 0.9% | 11.6% | 22.9% | 27% |
| Gold | GLD | -0.9% | 4.8% | -21% | -13% |
| Silver | SLV | -5.1% | -1.2% | -25.1% | 3% |
| Copper | CPER | -11.1% | -9.9% | -22.6% | 2% |
HUM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | 5.1% | 2.2% | 30% |
| iShares High Yield Corp. Bond | HYG | -0.2% | 4% | -0.1% | 16% |