Performance of UWMC UWM Holdings | 72.9% in 12m
Compare UWMC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare UWM Holdings with its related Sector/Index XLF
Performance Duell UWMC vs XLF
TimeFrame | UWMC | XLF |
---|---|---|
1 Week | -6.49% | -3.17% |
1 Month | 3.41% | 6.72% |
3 Months | 18.9% | 7.69% |
6 Months | 39.5% | 9.90% |
12 Months | 72.9% | 30.74% |
YTD | 28.9% | 18.20% |
Rel. Perf. 1m | -0.07 | |
Rel. Perf. 3m | 2.52 | |
Rel. Perf. 6m | 2.02 | |
Rel. Perf. 12m | 2.02 | |
Spearman 1m | 0.36 | 0.92 |
Spearman 3m | 0.89 | 0.86 |
Is UWM Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, UWM Holdings is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.32 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UWMC as of September 2024 is 11.03. This means that UWMC is currently undervalued and has a potential upside of +25.48% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UWMC as of September 2024 is 11.03. This means that UWMC is currently undervalued and has a potential upside of +25.48% (Margin of Safety).
Is UWMC a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 7
- Sell: 2
- Strong Sell: 1
Values above 0%: UWMC is performing better - Values below 0%: UWMC is underperforming
Compare UWMC with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -2.35% | -0.08% | 32.78% | 50.69% |
US NASDAQ 100 | QQQ | -0.70% | 1.33% | 36.91% | 53.02% |
US Dow Jones Industrial 30 | DIA | -3.67% | -0.39% | 34.16% | 54.37% |
German DAX 40 | DBXD | -3.25% | -1.99% | 36.63% | 58.27% |
UK FTSE 100 | ISFU | -4.24% | -2.86% | 27.14% | 54.71% |
Shanghai Shenzhen CSI 300 | CSI 300 | -3.81% | 5.72% | 45.73% | 83.78% |
Hongkong Hang Seng | HSI | -4.27% | -1.36% | 38.95% | 78.71% |
Japan Nikkei 225 | EXX7 | 0.63% | -2.27% | 49.59% | 67.01% |
India NIFTY 50 | INDA | -4.39% | 0.80% | 31.02% | 48.56% |
Brasil Bovespa | EWZ | -4.78% | -3.47% | 47.97% | 72.63% |
UWMC UWM Holdings vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -2.42% | 2.82% | 32.09% | 48.35% |
Consumer Discretionary | XLY | -3.97% | -1.98% | 37.47% | 66.78% |
Consumer Staples | XLP | -7.07% | -2.66% | 27.64% | 54.72% |
Energy | XLE | -0.72% | 4.53% | 39.14% | 75.01% |
Financial | XLF | -3.32% | -3.31% | 29.56% | 42.13% |
Health Care | XLV | -4.42% | -0.96% | 33.23% | 55.22% |
Industrial | XLI | -2.25% | 0.26% | 35.25% | 51.80% |
Materials | XLB | -1.83% | 1.82% | 37.36% | 61.22% |
Real Estate | XLRE | -6.67% | -1.60% | 27.69% | 49.50% |
Technology | XLK | 0.96% | 1.75% | 40.71% | 54.55% |
Utilities | XLU | -5.99% | -0.76% | 17.34% | 49.11% |
Aerospace & Defense | XAR | -1.28% | -0.59% | 34.99% | 46.53% |
Biotech | XBI | -1.81% | 1.21% | 42.94% | 50.26% |
Homebuilder | XHB | -2.09% | -0.01% | 31.62% | 35.27% |
Retail | XRT | -1.51% | 3.92% | 42.71% | 54.22% |
Does UWM Holdings outperform its market, is UWMC a Sector Leader?
Yes, over the last 12 months UWM Holdings (UWMC) made 72.87%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months UWMC made 18.90%, while XLF made 7.69%.
Yes, over the last 12 months UWM Holdings (UWMC) made 72.87%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months UWMC made 18.90%, while XLF made 7.69%.
Period | UWMC | XLF | S&P 500 |
---|---|---|---|
1 Month | 3.41% | 6.72% | 3.49% |
3 Months | 18.90% | 7.69% | 1.39% |
12 Months | 72.87% | 30.74% | 22.18% |