(HYQ) Hypoport SE - Performance -37.9% in 12m
HYQ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-60.15%
#54 in Peer-Group
Rel. Strength
14.58%
#6371 in Stock-Universe
Total Return 12m
-37.91%
#61 in Peer-Group
Total Return 5y
-53.43%
#52 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 83.3 |
| P/E Forward | 56.8 |
| High / Low | EUR |
|---|---|
| 52 Week High | 345.40 EUR |
| 52 Week Low | 156.30 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 36.54 |
| Buy/Sell Signal +-5 | 0.71 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HYQ (-37.9%) vs XLF (25.9%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer Finance
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 |
|---|---|---|---|---|---|---|---|---|
| SLM NASDAQ SLM |
-6.14% | 55.9% | 433% | 11 | 10.1 | 0.58 | 34.3% | 34% |
| EZPW NASDAQ EZCORP |
-0.37% | 29.7% | 124% | 11.1 | 9.72 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
-0.63% | 34.7% | 329% | 6.03 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
4.94% | 20.7% | 313% | 11.4 | 9.23 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
7.45% | 52% | 268% | 16.3 | 12.9 | 1.46 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
9.69% | 43% | 204% | 8.26 | 8.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
9.66% | 10.3% | 237% | 12.2 | 8.24 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-9.15% | 27.9% | 43.3% | 2.74 | 3.07 | 1.24 | 62.5% | 37.1% |
Performance Comparison: HYQ vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HYQ
| Total Return (including Dividends) | HYQ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.71% | 1.62% | 2.95% |
| 3 Months | 16.71% | 3.20% | 6.01% |
| 12 Months | -37.91% | 25.88% | 13.19% |
| 5 Years | -53.43% | 150.06% | 117.19% |
| Trend Score (consistency of price movement) | HYQ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -66.2% | 4.2% | 78.3% |
| 3 Months | 44.3% | 69.1% | 84.6% |
| 12 Months | -74.6% | 78.1% | 43.3% |
| 5 Years | -60% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #49 | -6.24% | -7.44% |
| 3 Month | #14 | 13.08% | 10.09% |
| 12 Month | #61 | -50.68% | -45.15% |
| 5 Years | #53 | -81.38% | -78.56% |
FAQs
Does Hypoport SE (HYQ) outperform the market?
No,
over the last 12 months HYQ made -37.91%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months HYQ made 16.71%, while XLF made 3.20%.
Performance Comparison HYQ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HYQ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.6% | -7.7% | 7.7% | -51% |
| US NASDAQ 100 | QQQ | 1.4% | -8.4% | 7.1% | -52% |
| German DAX 40 | DAX | 2.6% | -2.3% | -8.7% | -66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.4% | -7.5% | 8.3% | -54% |
| Hongkong Hang Seng | HSI | 0.9% | -12.1% | -10.9% | -71% |
| India NIFTY 50 | INDA | 1.7% | -5.2% | 6.6% | -38% |
| Brasil Bovespa | EWZ | 4% | -6.5% | -16% | -44% |
HYQ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | -8.3% | 2.6% | -63% |
| Consumer Discretionary | XLY | 0.8% | -4.3% | 16.9% | -58% |
| Consumer Staples | XLP | 1.8% | -4.2% | 5.6% | -45% |
| Energy | XLE | 6.9% | -8.2% | 7.3% | -34% |
| Financial | XLF | 0.5% | -6.3% | 3.2% | -64% |
| Health Care | XLV | 2.8% | -6.4% | 12.4% | -30% |
| Industrial | XLI | 1.4% | -6.2% | 0.5% | -57% |
| Materials | XLB | 2.5% | -5.8% | 5.8% | -37% |
| Real Estate | XLRE | 1.4% | -7.9% | 4.1% | -52% |
| Technology | XLK | 0.9% | -11.4% | 6.1% | -50% |
| Utilities | XLU | 1.2% | -5.3% | 1.1% | -58% |
| Aerospace & Defense | XAR | 1.8% | -9.1% | -10% | -80% |
| Biotech | XBI | 1.4% | -10.4% | 18.1% | -27% |
| Homebuilder | XHB | -2.3% | -6.6% | 16.3% | -33% |
| Retail | XRT | 1.9% | -6% | 13.1% | -41% |
HYQ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.8% | -13.2% | 10.1% | -30% |
| Natural Gas | UNG | 11.1% | 0.1% | 8.6% | -20% |
| Gold | GLD | 5.3% | -5.3% | -17.6% | -80% |
| Silver | SLV | 6.8% | -12.6% | -11.4% | -59% |
| Copper | CPER | 1.1% | -8.2% | -10.3% | -50% |
HYQ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | -7% | 8% | -34% |
| iShares High Yield Corp. Bond | HYG | 2.6% | -6.1% | 4.8% | -48% |