(BCP) Banco Comercial - Performance 80.8% in 12m
Compare BCP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
95.88%
#1 in Group
Rel. Strength
94.22%
#462 in Universe
Total Return 12m
80.76%
#4 in Group
Total Return 5y
512.16%
#5 in Group
P/E 8.93
41th Percentile in Group
P/E Forward 7.34
27th Percentile in Group
PEG 1.86
57th Percentile in Group
FCF Yield 141%
(?) Percentile in Group
12m Total Return: BCP (80.8%) vs XLF (22.7%)
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 |
1.18% | 80.8% | 512% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
8.39% | 76.7% | 492% | 9.32 | 7.95 | 0.55 | 73.1% | 61.3% |
| MUFG NYSE Mitsubishi UFJ Financial |
-7.26% | 29.2% | 293% | 10.6 | 9.77 | 0.88 | 58.5% | 19.4% |
| GGAL NASDAQ Grupo Financiero Galicia |
10.9% | 101% | 973% | 7.23 | 3.47 | 0.75 | 81.5% | 234% |
| SMFG NYSE Sumitomo Mitsui Financial |
-8.15% | 28% | 240% | 9.43 | 8.94 | 0.73 | 66.2% | 31.8% |
| MFG NYSE Mizuho Financial |
-8.35% | 33.4% | 175% | 10.4 | 9.36 | 0.82 | -2.20% | -12.7% |
| SUPV NYSE Grupo Supervielle |
14.9% | 143% | 883% | 12.9 | - | 0.29 | 65.3% | 152% |
| BMA NYSE Banco Macro |
17.2% | 79.1% | 614% | 20.1 | 3.1 | 0.9 | 38.9% | 103% |
Performance Comparison: BCP vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BCP
| Total Return (including Dividends) | BCP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.18% | -2.11% | -0.87% |
| 3 Months | 11.56% | -4.92% | -7.58% |
| 12 Months | 80.76% | 22.69% | 11.88% |
| 5 Years | 512.16% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | BCP | XLF | S&P 500 |
| 1 Month | 40.9% | 27.8% | 23% |
| 3 Months | 41.2% | -81% | -88.5% |
| 12 Months | 97.4% | 83.7% | 55.1% |
| 5 Years | 95.8% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #44 | 3.36% | 2.07% |
| 3 Month | #25 | 17.3% | 20.7% |
| 12 Month | #3 | 47.3% | 61.6% |
| 5 Years | #5 | 150% | 191% |
FAQs
Does BCP Banco Comercial outperforms the market?
Yes,
over the last 12 months BCP made 80.76%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months BCP made 11.56%, while XLF made -4.92%.
Over the last 3 months BCP made 11.56%, while XLF made -4.92%.
Performance Comparison BCP vs Indeces and Sectors
BCP vs. Indices BCP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.46% | 2.05% | 23.5% | 68.9% |
| US NASDAQ 100 | QQQ | -4.49% | -0.22% | 23.1% | 68.1% |
| US Dow Jones Industrial 30 | DIA | -2.52% | 4.36% | 23.6% | 71.6% |
| German DAX 40 | DAX | -2.23% | -0.14% | 4.01% | 56.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.50% | 4.0% | 26.5% | 74.8% |
| Hongkong Hang Seng | HSI | -2.47% | 1.12% | 21.6% | 66.9% |
| India NIFTY 50 | INDA | -0.62% | -2.88% | 23.2% | 77.7% |
| Brasil Bovespa | EWZ | -2.66% | -3.42% | 19.8% | 86.6% |
BCP vs. Sectors BCP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.71% | 2.23% | 17.4% | 56.8% |
| Consumer Discretionary | XLY | -3.54% | 1.28% | 21.0% | 67.4% |
| Consumer Staples | XLP | 0.04% | 0.98% | 18.2% | 69.6% |
| Energy | XLE | 1.02% | 15.0% | 29.3% | 91.9% |
| Financial | XLF | -2.07% | 3.29% | 15.9% | 58.1% |
| Health Care | XLV | -3.38% | 4.97% | 25.2% | 79.0% |
| Industrial | XLI | -3.88% | 1.07% | 22.8% | 71.2% |
| Materials | XLB | -2.85% | 3.61% | 30.9% | 84.3% |
| Real Estate | XLRE | -1.94% | 2.49% | 24.4% | 62.7% |
| Technology | XLK | -5.91% | -0.51% | 26.9% | 73.0% |
| Utilities | XLU | -0.62% | 1.12% | 21.4% | 58.9% |
| Aerospace & Defense | XAR | -4.41% | -5.21% | 10.0% | 54.2% |
| Biotech | XBI | -4.76% | -1.10% | 36.2% | 82.6% |
| Homebuilder | XHB | -2.77% | 3.45% | 38.3% | 87.8% |
| Retail | XRT | -1.89% | 1.74% | 29.1% | 83.5% |