(HUDI) Huadi International - Performance -42.7% in 12m

Compare HUDI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -77.85%
#191 in Group
Rel. Strength 16.00%
#6722 in Universe
Total Return 12m -42.73%
#163 in Group
Total Return 5y -79.68%
#185 in Group
P/E 150
98th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 55.5%
83th Percentile in Group

12m Total Return: HUDI (-42.7%) vs XLB (-7.2%)

Compare overall performance (total returns) of Huadi International with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (HUDI) Huadi International - Performance -42.7% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
HUDI -1.09% -3.4% -13.2%
ARCT 11.8% 206% 373%
TMC 60.8% 53.0% 170%
AII 23.9% 58.4% 152%
Long Term
Symbol 6m 12m 5y
HUDI -41% -42.7% -79.7%
AMR -48.2% -64.3% 3,634%
UAMY 342% 1,183% 749%
FOM -22.5% -18.7% 2,692%
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
GEO TO
Geodrill Limited
-1.75% 21.7% 117% 34.6 7.31 0.12 -30.3% 4.66%
KNF NYSE
Knife River
0.76% 16.7% 165% 23.6 20.5 0.92 11.8% -16.8%
BOL ST
Boliden
-21% -15.3% 92.5% 7.59 10.6 1.36 4.70% 8.27%

Performance Comparison: HUDI vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for HUDI
Total Return (including Dividends) HUDI XLB S&P 500
1 Month -3.40% -4.79% -3.92%
3 Months -13.23% -5.06% -7.12%
12 Months -42.73% -7.20% 8.23%
5 Years -79.68% 86.27% 107.75%
Trend Score (consistency of price movement) HUDI XLB S&P 500
1 Month -62.7% -71.9% -72.5%
3 Months -67.3% -74.7% -81.9%
12 Months -92.5% -22.8% 71%
5 Years -78.7% 77.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #101 1.46% 0.54%
3 Month #133 -8.61% -6.58%
12 Month #162 -38.3% -47.1%
5 Years #175 -83.0% -86.4%

FAQs

Does HUDI Huadi International outperforms the market?

No, over the last 12 months HUDI made -42.73%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.20%.
Over the last 3 months HUDI made -13.23%, while XLB made -5.06%.

Performance Comparison HUDI vs Indeces and Sectors

HUDI vs. Indices HUDI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -7.98% 0.52% -33.8% -51.0%
US NASDAQ 100 QQQ -9.07% 1.08% -33.2% -49.5%
US Dow Jones Industrial 30 DIA -7.90% -1.19% -35.8% -51.9%
German DAX 40 DAX -6.87% 5.53% -48.2% -58.4%
Shanghai Shenzhen CSI 300 CSI 300 -10.5% 4.70% -33.7% -50.0%
Hongkong Hang Seng HSI -5.43% 6.46% -30.8% -56.8%
India NIFTY 50 INDA -4.96% -7.73% -30.6% -43.0%
Brasil Bovespa EWZ -5.52% -0.19% -31.3% -30.5%

HUDI vs. Sectors HUDI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -6.28% 1.18% -42.7% -58.4%
Consumer Discretionary XLY -6.43% -0.40% -37.8% -53.0%
Consumer Staples XLP -6.47% -6.72% -41.9% -57.5%
Energy XLE -2.27% 7.71% -27.7% -28.6%
Financial XLF -8.03% -0.93% -42.5% -62.9%
Health Care XLV -4.12% 0.64% -31.2% -44.3%
Industrial XLI -9.26% -0.53% -32.9% -48.3%
Materials XLB -7.41% 1.39% -26.3% -35.5%
Real Estate XLRE -5.72% 0.02% -33.5% -55.2%
Technology XLK -10.2% 2.88% -26.9% -42.8%
Utilities XLU -6.95% -2.60% -39.3% -68.6%
Aerospace & Defense XAR -13.3% -4.80% -43.2% -67.2%
Biotech XBI -5.95% 8.75% -18.2% -31.5%
Homebuilder XHB -3.11% 2.14% -15.6% -32.6%
Retail XRT -4.51% -2.49% -29.4% -38.4%

HUDI vs. Commodities HUDI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.12% 4.38% -28.7% -24.4%
Natural Gas UNG 7.09% 16.2% -66.1% -66.6%
Gold GLD -9.32% -11.0% -61.8% -76.8%
Silver SLV -9.34% 0.93% -43.9% -54.0%
Copper CPER -11.3% 0.08% -47.2% -50.2%

HUDI vs. Yields & Bonds HUDI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.73% -0.80% -36.3% -45.3%
iShares High Yield Corp. Bond HYG -2.43% -1.65% -40.7% -50.5%