(HOFI) Hoist Finance - Performance 55.2% in 12m
Compare HOFI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.67%
#53 in Group
Rel. Strength
91.76%
#660 in Universe
Total Return 12m
55.22%
#10 in Group
Total Return 5y
203.73%
#28 in Group
P/E 6.95
16th Percentile in Group
P/E Forward 4.26
9th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 24.6%
84th Percentile in Group
12m Total Return: HOFI (55.2%) vs XLF (19.4%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Banks
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 |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
-2.6% | 98.5% | 493% | 7.34 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
2.52% | 89.1% | 495% | 8.47 | 7.79 | 0.55 | 49.9% | 33.8% |
| MUFG NYSE Mitsubishi UFJ Financial |
-16.5% | 18.3% | 254% | 10.3 | 8.99 | 0.81 | 50.6% | 8.83% |
| GGAL NASDAQ Grupo Financiero Galicia |
2.98% | 133% | 928% | 5.16 | 3.47 | 0.75 | 58.5% | 257% |
| SMFG NYSE Sumitomo Mitsui Financial |
-18.3% | 19.7% | 215% | 10.2 | 9.29 | 0.76 | -26.8% | 16.1% |
| MFG NYSE Mizuho Financial |
-19.6% | 23.7% | 151% | 9.65 | 8.66 | 0.76 | 34.3% | 87.7% |
| SUPV NYSE Grupo Supervielle |
10.7% | 188% | 826% | 15.6 | - | 0.29 | 53.5% | 73% |
| BMA NYSE Banco Macro |
8.57% | 106% | 602% | 8.85 | 3.1 | 0.9 | 47.4% | 516% |
Performance Comparison: HOFI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HOFI
| Total Return (including Dividends) | HOFI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.37% | -4.87% | -7.04% |
| 3 Months | -20.70% | -6.25% | -10.88% |
| 12 Months | 55.22% | 19.36% | 5.72% |
| 5 Years | 203.73% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | HOFI | XLF | S&P 500 |
| 1 Month | -8.70% | -69.4% | -76.1% |
| 3 Months | -75.6% | -72.1% | -86.4% |
| 12 Months | 56.8% | 87.9% | 67.8% |
| 5 Years | 46.8% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #8 | 8.67% | 11.2% |
| 3 Month | #72 | -15.4% | -11.0% |
| 12 Month | #10 | 30.0% | 46.8% |
| 5 Years | #29 | 30.8% | 51.3% |
FAQs
Does HOFI Hoist Finance outperforms the market?
Yes,
over the last 12 months HOFI made 55.22%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months HOFI made -20.70%, while XLF made -6.25%.
Over the last 3 months HOFI made -20.70%, while XLF made -6.25%.
Performance Comparison HOFI vs Indeces and Sectors
HOFI vs. Indices HOFI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 16.9% | 10.4% | -2.40% | 49.5% |
| US NASDAQ 100 | QQQ | 17.4% | 11.2% | -2.31% | 51.6% |
| US Dow Jones Industrial 30 | DIA | 15.0% | 8.54% | -4.37% | 48.5% |
| German DAX 40 | DAX | 4.42% | 11.4% | -21.0% | 35.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.92% | 11.1% | -7.25% | 47.3% |
| Hongkong Hang Seng | HSI | 9.25% | 14.5% | -3.79% | 39.1% |
| India NIFTY 50 | INDA | 12.9% | -0.05% | -1.82% | 54.5% |
| Brasil Bovespa | EWZ | 12.4% | 9.65% | -2.72% | 66.2% |
HOFI vs. Sectors HOFI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 17.1% | 11.0% | -10.6% | 42.0% |
| Consumer Discretionary | XLY | 18.5% | 9.59% | -4.61% | 47.9% |
| Consumer Staples | XLP | 11.7% | 3.48% | -10.1% | 42.7% |
| Energy | XLE | 16.0% | 15.3% | -1.34% | 68.0% |
| Financial | XLF | 14.2% | 8.24% | -10.3% | 35.9% |
| Health Care | XLV | 14.5% | 10.2% | -1.21% | 55.4% |
| Industrial | XLI | 14.4% | 9.34% | -1.77% | 51.3% |
| Materials | XLB | 13.4% | 10.8% | 5.02% | 63.2% |
| Real Estate | XLRE | 11.2% | 8.36% | -2.12% | 40.9% |
| Technology | XLK | 17.6% | 13.2% | 3.63% | 58.4% |
| Utilities | XLU | 11.4% | 5.48% | -6.63% | 28.8% |
| Aerospace & Defense | XAR | 12.3% | 3.98% | -11.8% | 32.1% |
| Biotech | XBI | 12.4% | 18.3% | 13.5% | 67.3% |
| Homebuilder | XHB | 17.5% | 12.6% | 17.0% | 66.9% |
| Retail | XRT | 17.2% | 9.12% | 4.89% | 62.2% |