(SYDB) Sydbank - Performance 24.2% in 12m
Compare SYDB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
87.21%
#14 in Group
Rel. Strength
80.00%
#1592 in Universe
Total Return 12m
24.23%
#37 in Group
Total Return 5y
436.14%
#11 in Group
P/E 8.33
25th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -2.25
2th Percentile in Group
FCF Yield 119%
95th Percentile in Group
12m Total Return: SYDB (24.2%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
20.8% | 88.8% | 578% | 9.4 | 7.34 | 1.86 | -98.8% | - |
| NWG NYSE Natwest |
23.2% | 69.5% | 506% | 8.6 | 8 | 0.55 | 79.6% | 54.7% |
| MUFG NYSE Mitsubishi UFJ Financial |
14.1% | 23.8% | 274% | 10.6 | 9.77 | 0.88 | 40.0% | 8.83% |
| GGAL NASDAQ Grupo Financiero Galicia |
27.9% | 74.7% | 732% | 7.23 | 3.47 | 0.75 | 80.2% | 620% |
| SMFG NYSE Sumitomo Mitsui Financial |
14% | 24.6% | 224% | 10.3 | 9.23 | 0.76 | 50.5% | 52.7% |
| MFG NYSE Mizuho Financial |
13.5% | 30.3% | 166% | 10.4 | 9.36 | 0.82 | -19.9% | 25.5% |
| BCY XETRA Barclays |
19.8% | 50.7% | 263% | 8.26 | 7.2 | 0.81 | -8.20% | -5.43% |
| KBC BR KBC Groep |
13.6% | 29.5% | 148% | 9.87 | 9.93 | 0.85 | 55.3% | 19.7% |
Performance Comparison: SYDB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SYDB
| Total Return (including Dividends) | SYDB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 10.69% | 13.52% | 13.81% |
| 3 Months | 11.98% | -2.66% | -6.30% |
| 12 Months | 24.23% | 22.43% | 10.65% |
| 5 Years | 436.14% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | SYDB | XLF | S&P 500 |
| 1 Month | 92.5% | 89.2% | 83% |
| 3 Months | 39.4% | -64.6% | -75.3% |
| 12 Months | 63.2% | 82% | 50.1% |
| 5 Years | 97.2% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #55 | -2.50% | -2.75% |
| 3 Month | #19 | 15.0% | 19.5% |
| 12 Month | #38 | 1.47% | 12.3% |
| 5 Years | #11 | 114% | 158% |
FAQs
Does SYDB Sydbank outperforms the market?
Yes,
over the last 12 months SYDB made 24.23%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months SYDB made 11.98%, while XLF made -2.66%.
Over the last 3 months SYDB made 11.98%, while XLF made -2.66%.
Performance Comparison SYDB vs Indeces and Sectors
SYDB vs. Indices SYDB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.45% | -3.12% | 33.0% | 13.6% |
| US NASDAQ 100 | QQQ | -2.64% | -6.67% | 32.8% | 12.6% |
| US Dow Jones Industrial 30 | DIA | -2.86% | 0.70% | 33.3% | 16.5% |
| German DAX 40 | DAX | -2.43% | -4.27% | 6.76% | -1.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.63% | -1.14% | 32.3% | 16.9% |
| Hongkong Hang Seng | HSI | -5.62% | -9.24% | 24.7% | 10.6% |
| India NIFTY 50 | INDA | 2.47% | 5.85% | 32.6% | 24.4% |
| Brasil Bovespa | EWZ | -3.50% | -6.55% | 24.3% | 32.6% |
SYDB vs. Sectors SYDB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.09% | -2.72% | 26.0% | 2.67% |
| Consumer Discretionary | XLY | -2.83% | -3.54% | 34.0% | 9.96% |
| Consumer Staples | XLP | -1.59% | 4.10% | 26.1% | 15.1% |
| Energy | XLE | -2.27% | 3.93% | 39.6% | 33.7% |
| Financial | XLF | -3.55% | -2.83% | 25.9% | 1.80% |
| Health Care | XLV | 0.56% | 9.82% | 38.0% | 28.3% |
| Industrial | XLI | -4.14% | -6.13% | 31.6% | 13.2% |
| Materials | XLB | -2.25% | -2.87% | 37.9% | 29.5% |
| Real Estate | XLRE | -1.13% | -0.85% | 32.3% | 8.78% |
| Technology | XLK | -3.53% | -10.5% | 35.9% | 17.1% |
| Utilities | XLU | -2.50% | 1.10% | 25.4% | 6.76% |
| Aerospace & Defense | XAR | -4.43% | -10.5% | 21.5% | -3.10% |
| Biotech | XBI | 4.14% | -1.12% | 53.2% | 36.5% |
| Homebuilder | XHB | -2.92% | -0.79% | 46.2% | 31.8% |
| Retail | XRT | -4.35% | -3.96% | 37.3% | 25.7% |