(HYQ) Hypoport SE - Performance -17.5% in 12m
Compare HYQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-54.07%
#52 in Group
Rel. Strength
28.74%
#5725 in Universe
Total Return 12m
-17.49%
#51 in Group
Total Return 5y
-38.93%
#51 in Group
P/E 103
98th Percentile in Group
P/E Forward 54.6
98th Percentile in Group
PEG 4.52
93th Percentile in Group
FCF Yield 0.88%
17th Percentile in Group
12m Total Return: HYQ (-17.5%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer 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 |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
9.68% | 47.4% | 220% | 14.1 | 12.4 | 0.35 | 66.2% | 38.7% |
| AXP NYSE American Express |
-4.87% | 13% | 232% | 17.6 | 15.9 | 1.71 | 72.9% | 7.07% |
| SLM NASDAQ SLM |
-7.62% | 29.1% | 312% | 9.8 | 8.9 | 0.58 | -4.10% | -26.2% |
| MFIN NASDAQ Medallion Financial |
1.83% | 16.7% | 324% | 5.95 | - | 0.41 | -12.4% | 6.05% |
| OMF NYSE OneMain Holdings |
-5.3% | 4.69% | 317% | 10.5 | 7.22 | 0.61 | -89.9% | -23.5% |
| SYF NYSE Synchrony Financial |
-7.93% | 17.4% | 232% | 5.52 | 6.72 | 1.61 | -8.20% | 3.02% |
| COF NYSE Capital One Financial |
0.16% | 27.1% | 238% | 14.3 | 10.5 | 1.2 | -79.4% | -20.7% |
| CPSS NASDAQ Consumer Portfolio |
0.12% | -0.93% | 180% | 11 | 4.8 | 0.33 | -51.0% | - |
Performance Comparison: HYQ vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HYQ
| Total Return (including Dividends) | HYQ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 24.15% | -4.78% | -4.31% |
| 3 Months | -5.84% | -6.25% | -7.85% |
| 12 Months | -17.49% | 19.30% | 10.76% |
| 5 Years | -38.93% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | HYQ | XLF | S&P 500 |
| 1 Month | 91.6% | -30.6% | -35.6% |
| 3 Months | -68.6% | -83.1% | -89.7% |
| 12 Months | -85.0% | 84.9% | 58.3% |
| 5 Years | -62.7% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #1 | 30.4% | 29.7% |
| 3 Month | #25 | 0.44% | 2.19% |
| 12 Month | #51 | -30.8% | -25.5% |
| 5 Years | #51 | -74.0% | -70.4% |
FAQs
Does HYQ Hypoport SE outperforms the market?
No,
over the last 12 months HYQ made -17.49%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months HYQ made -5.84%, while XLF made -6.25%.
Over the last 3 months HYQ made -5.84%, while XLF made -6.25%.
Performance Comparison HYQ vs Indeces and Sectors
HYQ vs. Indices HYQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.66% | 28.5% | -16.9% | -28.3% |
| US NASDAQ 100 | QQQ | -4.62% | 28.4% | -16.9% | -29.5% |
| US Dow Jones Industrial 30 | DIA | -0.59% | 29.9% | -17.2% | -24.5% |
| German DAX 40 | DAX | - | 28.0% | -35.3% | -41.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.87% | 27.7% | -15.5% | -26.1% |
| Hongkong Hang Seng | HSI | -0.39% | 27.0% | -18.8% | -31.5% |
| India NIFTY 50 | INDA | 4.77% | 22.6% | -18.5% | -19.3% |
| Brasil Bovespa | EWZ | -2.41% | 22.2% | -21.4% | -12.0% |
HYQ vs. Sectors HYQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.52% | 29.7% | -25.6% | -39.9% |
| Consumer Discretionary | XLY | -5.01% | 28.2% | -20.1% | -31.8% |
| Consumer Staples | XLP | 4.80% | 21.4% | -22.2% | -27.0% |
| Energy | XLE | 0.69% | 35.8% | -14.5% | -5.56% |
| Financial | XLF | -0.70% | 28.9% | -25.0% | -36.8% |
| Health Care | XLV | 0.36% | 29.1% | -14.9% | -17.8% |
| Industrial | XLI | -0.83% | 28.2% | -17.3% | -24.4% |
| Materials | XLB | 0.59% | 28.7% | -10.0% | -12.2% |
| Real Estate | XLRE | 2.17% | 26.1% | -14.8% | -32.6% |
| Technology | XLK | -6.47% | 28.7% | -12.0% | -23.7% |
| Utilities | XLU | 1.49% | 22.5% | -20.0% | -37.9% |
| Aerospace & Defense | XAR | -2.22% | 24.5% | -28.2% | -44.5% |
| Biotech | XBI | -1.79% | 32.0% | -3.81% | -15.2% |
| Homebuilder | XHB | -0.91% | 30.2% | -1.92% | -9.52% |
| Retail | XRT | 0.13% | 27.1% | -12.8% | -13.9% |