(WED) Westaim - Performance 37.9% in 12m
Compare WED with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
92.83%
#4 in Group
Rel. Strength
87.56%
#996 in Universe
Total Return 12m
37.91%
#10 in Group
Total Return 5y
222.62%
#11 in Group
P/E 7.61
25th Percentile in Group
P/E Forward 42.6
95th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -27.55%
(?) Percentile in Group
12m Total Return: WED (37.9%) vs XLF (19.4%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody 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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-5.99% | 14.2% | 359% | 14.2 | 12.5 | 0.94 | 30.9% | 31.1% |
| ARES NYSE Ares Management |
-5.11% | 9.48% | 418% | 57.9 | 22.9 | 0.63 | 31.5% | 29.5% |
| APO NYSE Apollo Global Management |
-9.73% | 17.7% | 284% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| BCSF NYSE Bain Capital Specialty |
-11.7% | 4% | 153% | 9.01 | 10.4 | 1.07 | -1.20% | -8.73% |
| AGF-B TO AGF Management Limited |
-7.45% | 21.2% | 201% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
-8.21% | 7.91% | 141% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-10.5% | 4.33% | 281% | 7.67 | 8.05 | 0.28 | -37.9% | -19.4% |
| FHI NYSE Federated Investors |
-5.31% | 13.6% | 132% | 11.7 | 9.27 | 1.78 | 45.6% | 9.29% |
Performance Comparison: WED vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for WED
| Total Return (including Dividends) | WED | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.89% | -4.87% | -7.04% |
| 3 Months | 3.86% | -6.25% | -10.88% |
| 12 Months | 37.91% | 19.36% | 5.72% |
| 5 Years | 222.62% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | WED | XLF | S&P 500 |
| 1 Month | -67.6% | -69.4% | -76.1% |
| 3 Months | 4.10% | -72.1% | -86.4% |
| 12 Months | 82.5% | 87.9% | 67.8% |
| 5 Years | 89.7% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #34 | 3.13% | 5.54% |
| 3 Month | #13 | 10.8% | 16.6% |
| 12 Month | #10 | 15.5% | 30.5% |
| 5 Years | #11 | 38.9% | 60.7% |
FAQs
Does WED Westaim outperforms the market?
Yes,
over the last 12 months WED made 37.91%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months WED made 3.86%, while XLF made -6.25%.
Over the last 3 months WED made 3.86%, while XLF made -6.25%.
Performance Comparison WED vs Indeces and Sectors
WED vs. Indices WED is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.19% | 5.15% | 16.6% | 32.2% |
| US NASDAQ 100 | QQQ | 1.68% | 5.97% | 16.7% | 34.3% |
| US Dow Jones Industrial 30 | DIA | -0.71% | 3.28% | 14.7% | 31.2% |
| German DAX 40 | DAX | -11.3% | 6.16% | -1.94% | 18.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.81% | 5.86% | 11.8% | 30.0% |
| Hongkong Hang Seng | HSI | -6.48% | 9.26% | 15.3% | 21.8% |
| India NIFTY 50 | INDA | -2.82% | -5.31% | 17.2% | 37.2% |
| Brasil Bovespa | EWZ | -3.32% | 4.39% | 16.3% | 48.8% |
WED vs. Sectors WED is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.38% | 5.69% | 8.44% | 24.7% |
| Consumer Discretionary | XLY | 2.78% | 4.33% | 14.4% | 30.6% |
| Consumer Staples | XLP | -4.07% | -1.78% | 8.99% | 25.4% |
| Energy | XLE | 0.23% | 10.0% | 17.7% | 50.7% |
| Financial | XLF | -1.52% | 2.98% | 8.72% | 18.6% |
| Health Care | XLV | -1.22% | 4.89% | 17.8% | 38.1% |
| Industrial | XLI | -1.31% | 4.08% | 17.3% | 34.0% |
| Materials | XLB | -2.31% | 5.55% | 24.1% | 45.9% |
| Real Estate | XLRE | -4.56% | 3.10% | 16.9% | 23.6% |
| Technology | XLK | 1.88% | 7.94% | 22.7% | 41.1% |
| Utilities | XLU | -4.33% | 0.22% | 12.4% | 11.5% |
| Aerospace & Defense | XAR | -3.47% | -1.28% | 7.23% | 14.8% |
| Biotech | XBI | -3.33% | 13.0% | 32.5% | 50.0% |
| Homebuilder | XHB | 1.80% | 7.32% | 36.1% | 49.6% |
| Retail | XRT | 1.43% | 3.86% | 23.9% | 44.9% |