(WSBF) Waterstone Financial - Performance 7.1% in 12m
Compare WSBF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
0.51%
#15 in Group
Rel. Strength
55.29%
#3592 in Universe
Total Return 12m
7.05%
#8 in Group
Total Return 5y
16.06%
#14 in Group
P/E 12.3
69th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.49%
62th Percentile in Group
12m Total Return: WSBF (7.1%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Commercial & Residential Mortgage 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 |
|---|---|---|---|---|---|---|---|---|
| MTG NYSE MGIC Investment |
-0.29% | 21.6% | 312% | 8.31 | 8.58 | 1.54 | 65.4% | 14% |
| AGM NYSE Federal Agricultural |
-9.9% | -4.83% | 239% | 10.7 | 10.2 | 1.46 | 88.2% | 15.7% |
| RDN NYSE Radian |
-4.13% | 6.59% | 165% | 8.06 | 7.9 | 1.18 | -4.50% | - |
| NMIH NASDAQ NMI Holdings |
-7.43% | 8.41% | 176% | 7.62 | 7.2 | 1.66 | 96.7% | 15.1% |
| ESNT NYSE Essent |
-3.02% | 5.2% | 143% | 8.04 | 8.1 | 0.84 | 12.1% | 6.9% |
| WD NYSE Walker & Dunlop |
-12.6% | -15.5% | 149% | 24 | 11 | 1.25 | -76.2% | -6.81% |
| RKT NYSE Rocket Companies |
-4.11% | 11.1% | -29% | 56.7 | 27.6 | 0.6 | -41.5% | 36.1% |
Performance Comparison: WSBF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for WSBF
| Total Return (including Dividends) | WSBF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -9.28% | -4.78% | -4.31% |
| 3 Months | -10.02% | -6.25% | -7.85% |
| 12 Months | 7.05% | 19.30% | 10.76% |
| 5 Years | 16.06% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | WSBF | XLF | S&P 500 |
| 1 Month | -72.3% | -30.6% | -35.6% |
| 3 Months | -73.6% | -83.1% | -89.7% |
| 12 Months | 23.4% | 84.9% | 58.3% |
| 5 Years | -30.4% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #12 | -4.73% | -5.20% |
| 3 Month | #11 | -4.02% | -2.35% |
| 12 Month | #9 | -10.3% | -3.34% |
| 5 Years | #15 | -50.5% | -43.8% |
FAQs
Does WSBF Waterstone Financial outperforms the market?
No,
over the last 12 months WSBF made 7.05%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months WSBF made -10.02%, while XLF made -6.25%.
Over the last 3 months WSBF made -10.02%, while XLF made -6.25%.
Performance Comparison WSBF vs Indeces and Sectors
WSBF vs. Indices WSBF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.06% | -4.97% | -11.5% | -3.71% |
| US NASDAQ 100 | QQQ | -10.0% | -5.04% | -11.5% | -4.96% |
| US Dow Jones Industrial 30 | DIA | -5.99% | -3.50% | -11.8% | 0.07% |
| German DAX 40 | DAX | -5.40% | -5.47% | -29.9% | -16.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.53% | -5.78% | -10.1% | -1.57% |
| Hongkong Hang Seng | HSI | -5.79% | -6.40% | -13.4% | -6.97% |
| India NIFTY 50 | INDA | -0.63% | -10.8% | -13.1% | 5.25% |
| Brasil Bovespa | EWZ | -7.81% | -11.3% | -16.0% | 12.6% |
WSBF vs. Sectors WSBF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.92% | -3.70% | -20.3% | -15.4% |
| Consumer Discretionary | XLY | -10.4% | -5.24% | -14.7% | -7.30% |
| Consumer Staples | XLP | -0.60% | -12.0% | -16.8% | -2.44% |
| Energy | XLE | -4.71% | 2.35% | -9.08% | 19.0% |
| Financial | XLF | -6.10% | -4.50% | -19.6% | -12.3% |
| Health Care | XLV | -5.04% | -4.31% | -9.50% | 6.79% |
| Industrial | XLI | -6.23% | -5.21% | -11.9% | 0.14% |
| Materials | XLB | -4.81% | -4.77% | -4.62% | 12.4% |
| Real Estate | XLRE | -3.23% | -7.37% | -9.36% | -8.07% |
| Technology | XLK | -11.9% | -4.76% | -6.64% | 0.81% |
| Utilities | XLU | -3.91% | -11.0% | -14.6% | -13.4% |
| Aerospace & Defense | XAR | -7.62% | -8.98% | -22.8% | -19.9% |
| Biotech | XBI | -7.19% | -1.44% | 1.58% | 9.30% |
| Homebuilder | XHB | -6.31% | -3.26% | 3.47% | 15.0% |
| Retail | XRT | -5.27% | -6.35% | -7.39% | 10.7% |