(KBC) KBC Groep - Performance 35.4% in 12m
KBC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
76.64%
#40 in Peer-Group
Rel. Strength
81.36%
#1419 in Stock-Universe
Total Return 12m
35.38%
#35 in Peer-Group
Total Return 5y
128.46%
#49 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.2 |
| P/E Forward | 11.0 |
| High / Low | EUR |
|---|---|
| 52 Week High | 88.68 EUR |
| 52 Week Low | 60.74 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 8.77 |
| Buy/Sell Signal +-5 | 0.81 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KBC (35.4%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| NWG NYSE Natwest |
4.79% | 83.6% | 486% | 9.21 | 8.95 | 0.55 | 63.6% | 30.1% |
| SMFG NYSE Sumitomo Mitsui Financial |
2.45% | 21.7% | 210% | 12.4 | 10.4 | 1.32 | 50.5% | 52.7% |
| MFG NYSE Mizuho Financial |
4.76% | 48% | 170% | 11.2 | 10 | 1.5 | -0.70% | -41% |
| GGAL NASDAQ Grupo Financiero Galicia |
-11.1% | 72.2% | 561% | 6.92 | 3.47 | 0.75 | 66.6% | 92.8% |
| JYSK CO Jyske Bank |
3.37% | 17% | 239% | 7.67 | 7.64 | 0.86 | 76.9% | 18.8% |
| BMO TO Bank of Montreal |
1.14% | 32.6% | 150% | 13.7 | 12.9 | 1.29 | -42.4% | 2.3% |
| BCY XETRA Barclays |
-1.97% | 60% | 243% | 8.84 | 7.98 | 1.4 | 7.10% | 5.74% |
| BCS NYSE Barclays |
0.23% | 69.2% | 246% | 8.8 | 7.86 | 1.38 | -47.2% | -29% |
Performance Comparison: KBC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KBC
| Total Return (including Dividends) | KBC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.75% | -2.57% | 1.11% |
| 3 Months | 2.96% | 2.14% | 5.58% |
| 12 Months | 35.38% | 23.72% | 10.51% |
| 5 Years | 128.46% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | KBC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -48.1% | -20.6% | 69.9% |
| 3 Months | 59.7% | 63.2% | 69.3% |
| 12 Months | 91.1% | 79.3% | 43.2% |
| 5 Years | 76.7% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #47 | 0.85% | -2.83% |
| 3 Month | #49 | 0.80% | -2.48% |
| 12 Month | #34 | 9.42% | 22.50% |
| 5 Years | #49 | 0.63% | 9.25% |
FAQs
Does KBC Groep (KBC) outperform the market?
Yes,
over the last 12 months KBC made 35.38%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months KBC made 2.96%, while XLF made 2.14%.
Performance Comparison KBC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KBC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.3% | -2.9% | 21% | 25% |
| US NASDAQ 100 | QQQ | -3.1% | -3.2% | 21.8% | 26% |
| German DAX 40 | DAX | -1.1% | -1% | 4.7% | 6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3% | -0.8% | 19.2% | 24% |
| Hongkong Hang Seng | HSI | -3.8% | -6.8% | 2% | 8% |
| India NIFTY 50 | INDA | -1.6% | -0.4% | 22.1% | 37% |
| Brasil Bovespa | EWZ | -5.6% | -2.2% | 0.9% | 26% |
KBC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3% | -3.2% | 18.3% | 13% |
| Consumer Discretionary | XLY | -2.8% | 0.1% | 30.9% | 18% |
| Consumer Staples | XLP | -3% | -1.5% | 19.6% | 28% |
| Energy | XLE | -9.2% | -4.7% | 17.5% | 32% |
| Financial | XLF | -1.7% | 0.8% | 18.2% | 12% |
| Health Care | XLV | -5.2% | -6.1% | 21.5% | 40% |
| Industrial | XLI | -2.3% | -2.1% | 15.5% | 17% |
| Materials | XLB | -2.6% | -3.2% | 20.3% | 36% |
| Real Estate | XLRE | -3.8% | -2.7% | 20.1% | 22% |
| Technology | XLK | -3.6% | -3.8% | 20.7% | 31% |
| Utilities | XLU | -4.7% | -2.3% | 12.7% | 14% |
| Aerospace & Defense | XAR | -2.3% | -7.5% | 4.1% | -7% |
| Biotech | XBI | -3% | -9.5% | 31.8% | 43% |
| Homebuilder | XHB | -1.7% | 3.3% | 36.5% | 45% |
| Retail | XRT | 0.6% | -1.6% | 29% | 35% |
KBC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.1% | -20.4% | 11.2% | 32% |
| Natural Gas | UNG | -2.5% | 0.9% | 2.8% | 50% |
| Gold | GLD | -6.9% | -7.9% | -9.1% | -12% |
| Silver | SLV | -2.5% | -13.1% | 1.5% | 13% |
| Copper | CPER | -0.8% | -3.5% | 6.2% | 27% |
KBC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.8% | -2.4% | 22.5% | 39% |
| iShares High Yield Corp. Bond | HYG | -3.8% | -2.3% | 17.4% | 26% |