Overview Performance Dividends Peer Group Options

(KBCA) KBC Ancora - Performance 38.9% in 12m

KBCA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 94.23%
#2 in Peer-Group
Rel. Strength 83.85%
#1230 in Stock-Universe
Total Return 12m 38.89%
#2 in Peer-Group
Total Return 5y 195.20%
#2 in Peer-Group
P/E Value
P/E Trailing 12.6
P/E Forward 13.2
High / Low EUR
52 Week High 61.10 EUR
52 Week Low 38.96 EUR
Sentiment Value
VRO Trend Strength +-100 2.20
Buy/Sell Signal +-5 1.62
Support / Resistance Levels
Support
Resistance
12m Total Return: KBCA (38.9%) vs XLF (23.7%)
Total Return of KBC Ancora versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KBCA) KBC Ancora - Performance 38.9% in 12m

Top Performer in Diversified Financial Services

Short Term Performance

Symbol 1w 1m 3m
KBCA -4.7% -3.43% 5.57%
IX 0.42% 5.26% 2.27%
ALRS -2.60% -5.84% 13.7%
CRBG -3.64% -0.77% -1.66%

Long Term Performance

Symbol 6m 12m 5y
KBCA 23.7% 38.9% 195%
ALRS -2.38% 16.8% 20.9%
EQH 10.1% 31.7% 182%
CPAY -9.64% 28.2% 24.9%

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
VOYA NYSE
Voya Financial		 -3.15% -4.99% 52.5% 12.5 8.56 1.19 -9.20% -18.3%
CPAY NYSE
Corpay		 -6.9% 28.2% 24.9% 22.6 15.3 1.18 78.9% 10.3%

Performance Comparison: KBCA vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KBCA
Total Return (including Dividends) KBCA XLF S&P 500
1 Month -3.43% -2.57% 1.11%
3 Months 5.57% 2.14% 5.58%
12 Months 38.89% 23.72% 10.51%
5 Years 195.20% 127.03% 109.12%

Trend Score (consistency of price movement) KBCA XLF S&P 500
1 Month -45.1% -20.6% 69.9%
3 Months 76.7% 63.2% 69.3%
12 Months 96.8% 79.3% 43.2%
5 Years 96.4% 75.2% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #5 -0.87% -4.48%
3 Month #2 3.36% -0.01%
12 Month #2 12.26% 25.68%
5 Years #3 30.02% 41.16%

FAQs

Does KBC Ancora (KBCA) outperform the market?

Yes, over the last 12 months KBCA made 38.89%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%. Over the last 3 months KBCA made 5.57%, while XLF made 2.14%.

Performance Comparison KBCA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KBCA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.3% -4.5% 24.7% 28%
US NASDAQ 100 QQQ -4% -4.9% 25.5% 30%
German DAX 40 DAX -2% -2.7% 8.4% 9%
Shanghai Shenzhen CSI 300 CSI 300 -4% -2.5% 22.9% 27%
Hongkong Hang Seng HSI -4.8% -8.5% 5.7% 11%
India NIFTY 50 INDA -2.5% -2.1% 25.7% 40%
Brasil Bovespa EWZ -6.6% -3.9% 4.5% 30%

KBCA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.9% -4.9% 21.9% 16%
Consumer Discretionary XLY -3.7% -1.6% 34.6% 21%
Consumer Staples XLP -3.9% -3.2% 23.2% 32%
Energy XLE -10.1% -6.3% 21.1% 36%
Financial XLF -2.7% -0.9% 21.9% 15%
Health Care XLV -6.2% -7.8% 25.2% 44%
Industrial XLI -3.2% -3.8% 19.2% 21%
Materials XLB -3.6% -4.8% 23.9% 40%
Real Estate XLRE -4.8% -4.4% 23.7% 26%
Technology XLK -4.6% -5.4% 24.3% 35%
Utilities XLU -5.6% -4% 16.4% 18%
Aerospace & Defense XAR -3.3% -9.2% 7.8% -4%
Biotech XBI -3.9% -11.2% 35.5% 46%
Homebuilder XHB -2.6% 1.6% 40.1% 48%
Retail XRT -0.3% -3.3% 32.7% 38%

KBCA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -16% -22.1% 14.9% 36%
Natural Gas UNG -3.5% -0.8% 6.5% 54%
Gold GLD -7.9% -9.6% -5.4% -8%
Silver SLV -3.4% -14.8% 5.1% 16%
Copper CPER -1.7% -5.1% 9.8% 30%

KBCA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.7% -4.1% 26.2% 43%
iShares High Yield Corp. Bond HYG -4.7% -3.9% 21% 30%