(HAW) Hawesko Holding - Performance -10.1% in 12m

HAW performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -47.22%
#24 in Peer-Group
Rel. Strength 59.53%
#3107 in Stock-Universe
Total Return 12m -10.08%
#17 in Peer-Group
Total Return 5y -27.68%
#21 in Peer-Group
P/E Value
P/E Trailing 18.0
P/E Forward -
High / Low EUR
52 Week High 27.72 EUR
52 Week Low 21.77 EUR
Sentiment Value
VRO Trend Strength +-100 22.74
Buy/Sell Signal +-5 -0.27
Support / Resistance Levels
Support
Resistance
12m Total Return: HAW (-10.1%) vs EXS1 (28.9%)
Total Return of Hawesko Holding versus its related sector ETF EXS1
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HAW) Hawesko Holding - Performance -10.1% in 12m

Top Performer in Distillers & Vintners

Short Term Performance

Symbol 1w 1m 3m
HAW -1.28% -6.97% -0.05%
MGPI 9.33% 9.18% 20.8%
ADW-A -3.54% 12.2% 15.4%
RCO 11.0% -2.05% 16.1%

Long Term Performance

Symbol 6m 12m 5y
HAW -8.38% -10.1% -27.7%
ADW-A 33.3% 41.6% -27.1%
VIVA 8.94% -3.33% -16.6%
RCO -15.7% -35.6% -59.0%

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
GUI XETRA
Diageo
-7.02% -22.5% -16.9% 15.7 11 1.48 49.6% 57.4%
DEO NYSE
Diageo
-5.5% -16.4% -14.3% 15.6 10.8 1.45 18.3% 6.47%

Performance Comparison: HAW vs EXS1 vs S&P 500

EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for HAW
Total Return (including Dividends) HAW EXS1 S&P 500
1 Month -6.97% -1.41% 5.25%
3 Months -0.05% 15.55% 24.13%
12 Months -10.08% 28.89% 14.15%
5 Years -27.68% 82.52% 111.83%

Trend Score (consistency of price movement) HAW EXS1 S&P 500
1 Month -82.2% -14.6% 81%
3 Months 35.5% 64.5% 96.9%
12 Months -44.9% 95.2% 44.9%
5 Years -77.6% 79.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. EXS1 vs. S&P 500
1 Month %th48.39 -5.08% 0.00%
3 Month %th64.52 -12.99% 0.00%
12 Month %th32.26 -29.92% 0.00%
5 Years %th38.71 -60.15% 0.00%

FAQs

Does Hawesko Holding (HAW) outperform the market?

No, over the last 12 months HAW made -10.08%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.89%. Over the last 3 months HAW made -0.05%, while EXS1 made 15.55%.

Performance Comparison HAW vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HAW vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3% -12.2% -14% -24%
US NASDAQ 100 QQQ -2.8% -12.3% -14.7% -23%
German DAX 40 DAX -0.8% -5.6% -26.2% -39%
Shanghai Shenzhen CSI 300 CSI 300 -2.8% -10.2% -17.5% -30%
Hongkong Hang Seng HSI -2.6% -13% -33.5% -49%
India NIFTY 50 INDA -1.2% -10.4% -14.4% -9%
Brasil Bovespa EWZ -5.4% -15.8% -39.1% -20%

HAW vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.6% -12.9% -18.2% -35%
Consumer Discretionary XLY -2.5% -10.1% -6.4% -28%
Consumer Staples XLP -3.3% -7.6% -15.7% -19%
Energy XLE -3.3% -14% -9.9% -10%
Financial XLF -3.7% -12.1% -19% -40%
Health Care XLV -2.5% -9.1% -6.7% -6%
Industrial XLI -3.1% -11.2% -21.9% -35%
Materials XLB -5.2% -11.3% -18.6% -16%
Real Estate XLRE -2.9% -8% -13.8% -23%
Technology XLK -3.8% -15.7% -16.4% -21%
Utilities XLU -1.9% -8.8% -17.3% -33%
Aerospace & Defense XAR -0.9% -14% -32.6% -59%
Biotech XBI -4% -10.3% -0.8% -3%
Homebuilder XHB -5.5% -14% -6.9% -16%
Retail XRT -5.5% -12% -9.7% -21%

HAW vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.9% -15.4% -5.65% -3%
Natural Gas UNG 6.5% 2.9% 2.8% -8%
Gold GLD -3.3% -5.8% -34.7% -49%
Silver SLV -4% -13.9% -31.4% -28%
Copper CPER -2% -11.6% -31.1% -21%

HAW vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.2% -8% -10.6% -8%
iShares High Yield Corp. Bond HYG -1.8% -8.6% -12.9% -20%