(SMCO) Hilton Small-MidCap - Performance 1.2% in 12m
Compare SMCO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.18%
#62 in Group
Rel. Strength
48.08%
#4147 in Universe
Total Return 12m
1.19%
#40 in Group
Total Return 5y
11.71%
#65 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: SMCO (1.2%) vs QQQ (5.5%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Blend
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 |
|---|---|---|---|---|---|---|---|---|
| VFMV BATS Vanguard U.S. Minimum |
-3.37% | 14.7% | 73.2% | - | - | - | - | - |
| USMF BATS WisdomTree U.S. Multifactor |
-4.74% | 8.57% | 89.6% | - | - | - | - | - |
| JPME NYSE ARCA JPMorgan Diversified Return |
-5.1% | 4.62% | 92.9% | - | - | - | - | - |
| CWS NYSE ARCA AdvisorShares Focused |
-2.74% | 6.4% | 94.9% | - | - | - | - | - |
| FLQM BATS Franklin LibertyQ U.S. Mid |
-4.66% | 1.86% | 97.8% | - | - | - | - | - |
| TPLC NYSE ARCA Timothy Plan US Large/Mid |
-4.67% | 3.17% | 89.9% | - | - | - | - | - |
| SPHB NYSE ARCA Invesco SP500 High Beta |
-10.6% | -8.96% | 140% | - | - | - | - | - |
| EUSA NYSE ARCA iShares MSCI USA Equal |
-5.75% | 5.02% | 88.2% | - | - | - | - | - |
Performance Comparison: SMCO vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for SMCO
| Total Return (including Dividends) | SMCO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -6.38% | -6.28% | -5.89% |
| 3 Months | -17.89% | -15.25% | -12.45% |
| 12 Months | 1.19% | 5.53% | 6.72% |
| 5 Years | 11.71% | 115.41% | 101.06% |
| Trend Score (consistency of price movement) | SMCO | QQQ | S&P 500 |
| 1 Month | -75.7% | -77.1% | -74.5% |
| 3 Months | -93.8% | -87.9% | -88.2% |
| 12 Months | 46.5% | 55.5% | 66.1% |
| 5 Years | 72.7% | 77% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #41 | -0.11% | -0.52% |
| 3 Month | #48 | -3.11% | -6.21% |
| 12 Month | #38 | -4.11% | -5.19% |
| 5 Years | #24 | -2.92% | -5.42% |
FAQs
Does SMCO Hilton Small-MidCap outperforms the market?
No,
over the last 12 months SMCO made 1.19%, while its related Sector, the Invesco QQQ Trust (QQQ) made 5.53%.
Over the last 3 months SMCO made -17.89%, while QQQ made -15.25%.
Over the last 3 months SMCO made -17.89%, while QQQ made -15.25%.
Performance Comparison SMCO vs Indeces and Sectors
SMCO vs. Indices SMCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.93% | -0.49% | -2.39% | -5.53% |
| US NASDAQ 100 | QQQ | 2.79% | -0.10% | -1.86% | -4.34% |
| US Dow Jones Industrial 30 | DIA | 3.10% | -0.56% | -2.93% | -4.12% |
| German DAX 40 | DAX | -3.43% | 3.02% | -19.5% | -17.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.22% | 1.12% | -4.67% | -4.70% |
| Hongkong Hang Seng | HSI | -2.36% | 3.44% | -3.91% | -15.0% |
| India NIFTY 50 | INDA | -2.44% | -11.2% | -4.84% | -1.88% |
| Brasil Bovespa | EWZ | -1.63% | -1.30% | -5.34% | 10.7% |
SMCO vs. Sectors SMCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.68% | -0.72% | -11.2% | -12.4% |
| Consumer Discretionary | XLY | 2.80% | -2.46% | -5.13% | -8.03% |
| Consumer Staples | XLP | -1.37% | -9.58% | -12.6% | -12.8% |
| Energy | XLE | -2.79% | 3.70% | -3.45% | 11.5% |
| Financial | XLF | 0.56% | -1.87% | -10.5% | -17.8% |
| Health Care | XLV | 1.53% | 0.99% | -0.99% | 1.73% |
| Industrial | XLI | 0.81% | -1.68% | -2.47% | -4.17% |
| Materials | XLB | 0.21% | 0.27% | 4.69% | 8.73% |
| Real Estate | XLRE | -3.41% | -3.49% | -3.74% | -15.9% |
| Technology | XLK | 3.29% | 2.55% | 4.42% | 2.40% |
| Utilities | XLU | -1.38% | -5.96% | -8.13% | -23.2% |
| Aerospace & Defense | XAR | 0.24% | -6.42% | -12.2% | -23.0% |
| Biotech | XBI | -1.63% | 5.50% | 12.2% | 10.1% |
| Homebuilder | XHB | 0.98% | 0.46% | 15.5% | 10.3% |
| Retail | XRT | 0.23% | -4.27% | 2.28% | 5.58% |