Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

HCG.TO Relative to the S&P 500

HCG.TO Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Home Capital Group, Inc. (TSE:HCG.TO) seasonal charts above shows that a Buy Date of October 21 and a Sell Date of March 4 has resulted in a geometric average return of 9.41% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 17 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 4.97% per year.

The seasonal timeframe correlates Fairly Well with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Home Capital Group Inc is a specialty finance company that offers residential and commercial mortgage lending, securitization of insured mortgage products, consumer lending, and credit card services. The company also offers deposits via brokers and financial planners, and through its direct-to-consumer deposit brand, Oaken Financial. Home Capital’s mortgage lending focuses on homeowners who typically do not meet all the lending criteria of traditional financial institutions. Its consumer lending includes an equity-line program that allows customers to access the equity they have built in their homes.

To download HCG.TO seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: HCG.TO