(UWMC) UWM Holdings - Performance -32.7% in 12m
UWMC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-43.68%
#18 in Peer-Group
Rel. Strength
15.32%
#6518 in Stock-Universe
Total Return 12m
-32.68%
#18 in Peer-Group
Total Return 5y
-44.39%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 23.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 8.86 USD |
| 52 Week Low | 3.84 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 58.80 |
| Buy/Sell Signal +-5 | 0.73 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: UWMC (-32.7%) vs XLF (27.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
4.61% | 30.7% | 309% | 9.16 | 9.44 | 1.54 | 69.0% | 14.9% |
| AGM NYSE Federal Agricultural |
6.01% | 14.4% | 289% | 12 | 11.2 | 1.6 | 76.4% | 11.8% |
| RDN NYSE Radian |
6.67% | 18.2% | 203% | 9.1 | 8.94 | 1.18 | 22.9% | - |
| NMIH NASDAQ NMI Holdings |
4.38% | 21% | 186% | 9.05 | 8.76 | 1.66 | 96.9% | 18% |
| ESNT NYSE Essent |
3.53% | 10.6% | 102% | 9.05 | 9.06 | 0.84 | -13.9% | 4.45% |
| WD NYSE Walker & Dunlop |
4.17% | -21.3% | 71.1% | 24.1 | 11 | 1.25 | -73.9% | -53.6% |
Performance Comparison: UWMC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for UWMC
| Total Return (including Dividends) | UWMC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.43% | 2.72% | 3.75% |
| 3 Months | -7.83% | 19.28% | 25.32% |
| 12 Months | -32.68% | 27.91% | 13.11% |
| 5 Years | -44.39% | 143.62% | 109.78% |
| Trend Score (consistency of price movement) | UWMC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 20.3% | 73.3% | 80.3% |
| 3 Months | -50.7% | 86.3% | 97.2% |
| 12 Months | -89.3% | 78% | 45.4% |
| 5 Years | -8.6% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th10.53 | -2.24% | -3.21% |
| 3 Month | %th5.26 | -22.73% | -26.45% |
| 12 Month | %th10.53 | -47.37% | -40.48% |
| 5 Years | %th21.05 | -77.17% | -73.49% |
FAQs
Does UWM Holdings (UWMC) outperform the market?
No,
over the last 12 months UWMC made -32.68%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.91%.
Over the last 3 months UWMC made -7.83%, while XLF made 19.28%.
Performance Comparison UWMC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
UWMC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.9% | -3.3% | -29.6% | -46% |
| US NASDAQ 100 | QQQ | -4.5% | -3.8% | -31.2% | -44% |
| German DAX 40 | DAX | -5.8% | 0.2% | -42.4% | -63% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5% | -3.3% | -33.4% | -54% |
| Hongkong Hang Seng | HSI | -3.5% | -2.6% | -50.1% | -72% |
| India NIFTY 50 | INDA | -3.2% | -0.4% | -30.2% | -32% |
| Brasil Bovespa | EWZ | -3.2% | -5.5% | -51.7% | -40% |
UWMC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.6% | -3.1% | -34.2% | -57% |
| Consumer Discretionary | XLY | -3.2% | -1.6% | -21.9% | -49% |
| Consumer Staples | XLP | -2.7% | 0% | -30.2% | -41% |
| Energy | XLE | -7.1% | -6.3% | -25.9% | -35% |
| Financial | XLF | -2.6% | -2.3% | -32.2% | -61% |
| Health Care | XLV | -2.2% | -0.7% | -20.7% | -28% |
| Industrial | XLI | -4.1% | -2.7% | -36.5% | -57% |
| Materials | XLB | -4.8% | -3.3% | -33.2% | -38% |
| Real Estate | XLRE | -2.8% | 0.6% | -28.5% | -44% |
| Technology | XLK | -5.6% | -6.7% | -33.7% | -43% |
| Utilities | XLU | -2.5% | -0.9% | -32% | -54% |
| Aerospace & Defense | XAR | -4.6% | -3.4% | -47.8% | -81% |
| Biotech | XBI | -5.5% | -0.1% | -15.6% | -24% |
| Homebuilder | XHB | -2.7% | -5.6% | -21.7% | -36% |
| Retail | XRT | -4% | -1.1% | -25% | -43% |
UWMC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.6% | -6.38% | -23.3% | -28% |
| Natural Gas | UNG | -1.6% | 10.9% | -10.4% | -26% |
| Gold | GLD | -2.4% | 1.2% | -47.5% | -72% |
| Silver | SLV | -5.2% | 0.7% | -45.3% | -51% |
| Copper | CPER | -10.5% | -9.6% | -50.1% | -51% |
UWMC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | -0.6% | -25.9% | -29% |
| iShares High Yield Corp. Bond | HYG | -3.3% | -0.9% | -28% | -42% |