(UWMC) UWM Holdings - Performance -26.1% in 12m
Compare UWMC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-36.77%
#16 in Group
Rel. Strength
22.86%
#6197 in Universe
Total Return 12m
-26.05%
#16 in Group
Total Return 5y
-38.30%
#17 in Group
P/E 33.6
94th Percentile in Group
P/E Forward 14.5
91th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -49.40%
(?) Percentile in Group
12m Total Return: UWMC (-26.1%) 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: 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 | -21.52% | -4.78% | -4.31% |
| 3 Months | -28.96% | -6.25% | -7.85% |
| 12 Months | -26.05% | 19.30% | 10.76% |
| 5 Years | -38.30% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | UWMC | XLF | S&P 500 |
| 1 Month | -81.3% | -30.6% | -35.6% |
| 3 Months | -81.3% | -83.1% | -89.7% |
| 12 Months | -68.2% | 84.9% | 58.3% |
| 5 Years | -12.0% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #18 | -17.6% | -18.0% |
| 3 Month | #18 | -24.2% | -22.9% |
| 12 Month | #17 | -38.0% | -33.2% |
| 5 Years | #17 | -73.7% | -70.1% |
FAQs
Does UWMC UWM Holdings outperforms the market?
No,
over the last 12 months UWMC made -26.05%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months UWMC made -28.96%, while XLF made -6.25%.
Over the last 3 months UWMC made -28.96%, while XLF made -6.25%.
Performance Comparison UWMC vs Indeces and Sectors
UWMC vs. Indices UWMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.24% | -17.2% | -26.2% | -36.8% |
| US NASDAQ 100 | QQQ | -8.20% | -17.3% | -26.2% | -38.1% |
| US Dow Jones Industrial 30 | DIA | -4.17% | -15.7% | -26.5% | -33.0% |
| German DAX 40 | DAX | -3.58% | -17.7% | -44.7% | -49.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.29% | -18.0% | -24.8% | -34.7% |
| Hongkong Hang Seng | HSI | -3.97% | -18.6% | -28.1% | -40.1% |
| India NIFTY 50 | INDA | 1.19% | -23.1% | -27.8% | -27.9% |
| Brasil Bovespa | EWZ | -5.99% | -23.5% | -30.7% | -20.6% |
UWMC vs. Sectors UWMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.10% | -15.9% | -35.0% | -48.5% |
| Consumer Discretionary | XLY | -8.59% | -17.5% | -29.4% | -40.4% |
| Consumer Staples | XLP | 1.22% | -24.3% | -31.6% | -35.5% |
| Energy | XLE | -2.89% | -9.89% | -23.8% | -14.1% |
| Financial | XLF | -4.28% | -16.7% | -34.3% | -45.4% |
| Health Care | XLV | -3.22% | -16.6% | -24.2% | -26.3% |
| Industrial | XLI | -4.41% | -17.5% | -26.6% | -33.0% |
| Materials | XLB | -2.99% | -17.0% | -19.3% | -20.7% |
| Real Estate | XLRE | -1.41% | -19.6% | -24.1% | -41.2% |
| Technology | XLK | -10.1% | -17.0% | -21.4% | -32.3% |
| Utilities | XLU | -2.09% | -23.2% | -29.3% | -46.5% |
| Aerospace & Defense | XAR | -5.80% | -21.2% | -37.5% | -53.0% |
| Biotech | XBI | -5.37% | -13.7% | -13.1% | -23.8% |
| Homebuilder | XHB | -4.49% | -15.5% | -11.3% | -18.1% |
| Retail | XRT | -3.45% | -18.6% | -22.1% | -22.4% |