(HOMZ) The Hoya Capital - Performance 1.3% in 12m
Compare HOMZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.72%
#34 in Group
Rel. Strength
46.46%
#4301 in Universe
Total Return 12m
1.29%
#36 in Group
Total Return 5y
120.73%
#15 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: HOMZ (1.3%) vs SPY (9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Value
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 |
|---|---|---|---|---|---|---|---|---|
| AUSF NYSE ARCA Global X Adaptive U.S. |
-4.15% | 9.5% | 141% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
-4.85% | 10.5% | 137% | - | - | - | - | - |
| VUSE NYSE ARCA Vident Core U.S. Equity |
-1.79% | 8.17% | 137% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
-5.09% | 5.64% | 123% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
-5.29% | 1.48% | 127% | - | - | - | - | - |
| COWZ BATS Pacer US Cash Cows 100 |
-6.44% | -6.39% | 133% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
-4.65% | 3.34% | 93.2% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
-6.58% | 6.93% | 118% | - | - | - | - | - |
Performance Comparison: HOMZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for HOMZ
| Total Return (including Dividends) | HOMZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.02% | -2.90% | -2.90% |
| 3 Months | -10.72% | -7.85% | -7.85% |
| 12 Months | 1.29% | 9.33% | 9.33% |
| 5 Years | 120.73% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | HOMZ | SPY | S&P 500 |
| 1 Month | -43.0% | -35.6% | -35.6% |
| 3 Months | -91.8% | -89.7% | -89.7% |
| 12 Months | 16.3% | 58.3% | 58.3% |
| 5 Years | 72.3% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #38 | -3.21% | -3.21% |
| 3 Month | #41 | -3.11% | -3.11% |
| 12 Month | #37 | -7.36% | -7.36% |
| 5 Years | #16 | 6.99% | 6.99% |
FAQs
Does HOMZ The Hoya Capital outperforms the market?
No,
over the last 12 months HOMZ made 1.29%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.33%.
Over the last 3 months HOMZ made -10.72%, while SPY made -7.85%.
Over the last 3 months HOMZ made -10.72%, while SPY made -7.85%.
Performance Comparison HOMZ vs Indeces and Sectors
HOMZ vs. Indices HOMZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.22% | -3.12% | -7.62% | -8.04% |
| US NASDAQ 100 | QQQ | -5.18% | -4.14% | -7.90% | -8.58% |
| US Dow Jones Industrial 30 | DIA | -1.15% | -0.88% | -7.51% | -4.89% |
| German DAX 40 | DAX | -0.56% | -4.13% | -25.9% | -20.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.31% | -2.45% | -5.99% | -3.89% |
| Hongkong Hang Seng | HSI | -0.95% | -2.48% | -8.71% | -9.01% |
| India NIFTY 50 | INDA | 4.21% | -8.07% | -8.70% | -0.05% |
| Brasil Bovespa | EWZ | -2.97% | -8.34% | -11.0% | 9.58% |
HOMZ vs. Sectors HOMZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.08% | -1.67% | -16.0% | -19.2% |
| Consumer Discretionary | XLY | -5.57% | -3.19% | -10.8% | -9.46% |
| Consumer Staples | XLP | 4.24% | -6.06% | -13.0% | -8.09% |
| Energy | XLE | 0.13% | 5.26% | -6.08% | 13.0% |
| Financial | XLF | -1.26% | -1.72% | -14.7% | -18.4% |
| Health Care | XLV | -0.20% | -1.25% | -5.76% | 1.40% |
| Industrial | XLI | -1.39% | -3.10% | -7.98% | -4.74% |
| Materials | XLB | 0.03% | -1.38% | -0.29% | 7.99% |
| Real Estate | XLRE | 1.61% | -3.85% | -5.46% | -12.5% |
| Technology | XLK | -7.03% | -4.58% | -3.07% | -3.31% |
| Utilities | XLU | 0.93% | -7.05% | -10.2% | -18.9% |
| Aerospace & Defense | XAR | -2.78% | -8.77% | -19.2% | -23.2% |
| Biotech | XBI | -2.35% | 0.15% | 6.30% | 7.31% |
| Homebuilder | XHB | -1.47% | -0.79% | 7.91% | 11.0% |
| Retail | XRT | -0.43% | -3.61% | -2.66% | 6.21% |