(CHCO) City Holding - Performance 17.8% in 12m
Compare CHCO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.88%
#12 in Group
Rel. Strength
73.13%
#2145 in Universe
Total Return 12m
17.84%
#116 in Group
Total Return 5y
108.17%
#53 in Group
P/E 14.7
74th Percentile in Group
P/E Forward 16.4
92th Percentile in Group
PEG 1.88
31th Percentile in Group
FCF Yield 7.21%
90th Percentile in Group
12m Total Return: CHCO (17.8%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Regional 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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
1.39% | 70.5% | 459% | 11.2 | - | 1.59 | 77.6% | 11.2% |
| CBK XETRA Commerzbank |
10.7% | 70.6% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
| FBIZ NASDAQ First Business Financial |
2.1% | 49.9% | 246% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
| TBBK NASDAQ The Bancorp |
-8.57% | 61.4% | 589% | 10.8 | - | 1.46 | 95.2% | 28.3% |
| SWED-A ST Swedbank (publ) |
5.27% | 23.4% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
| RILBA CO Ringkjoebing Landbobank |
2.44% | 7.7% | 218% | 13.6 | - | 1.76 | 92.5% | 25.7% |
| BNP PA BNP Paribas |
-3.41% | 17.3% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
| CHCO NASDAQ City Holding |
-0.66% | 17.8% | 108% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
Performance Comparison: CHCO vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CHCO
| Total Return (including Dividends) | CHCO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.66% | -2.11% | -0.87% |
| 3 Months | -1.21% | -4.92% | -7.58% |
| 12 Months | 17.84% | 22.69% | 11.88% |
| 5 Years | 108.17% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | CHCO | XLF | S&P 500 |
| 1 Month | 50.0% | 27.8% | 23% |
| 3 Months | -46.5% | -81% | -88.5% |
| 12 Months | 54.0% | 83.7% | 55.1% |
| 5 Years | 96.8% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #76 | 1.48% | 0.21% |
| 3 Month | #43 | 3.90% | 6.89% |
| 12 Month | #118 | -3.96% | 5.33% |
| 5 Years | #58 | -15.0% | -1.02% |
FAQs
Does CHCO City Holding outperforms the market?
No,
over the last 12 months CHCO made 17.84%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months CHCO made -1.21%, while XLF made -4.92%.
Over the last 3 months CHCO made -1.21%, while XLF made -4.92%.
Performance Comparison CHCO vs Indeces and Sectors
CHCO vs. Indices CHCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.65% | 0.21% | 2.62% | 5.96% |
| US NASDAQ 100 | QQQ | -5.68% | -2.06% | 2.19% | 5.17% |
| US Dow Jones Industrial 30 | DIA | -3.71% | 2.52% | 2.71% | 8.64% |
| German DAX 40 | DAX | -3.42% | -1.98% | -16.9% | -6.84% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.69% | 2.16% | 5.61% | 11.9% |
| Hongkong Hang Seng | HSI | -3.66% | -0.72% | 0.70% | 3.95% |
| India NIFTY 50 | INDA | -1.81% | -4.72% | 2.33% | 14.8% |
| Brasil Bovespa | EWZ | -3.85% | -5.26% | -1.08% | 23.7% |
CHCO vs. Sectors CHCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.90% | 0.39% | -3.51% | -6.12% |
| Consumer Discretionary | XLY | -4.73% | -0.56% | 0.11% | 4.52% |
| Consumer Staples | XLP | -1.15% | -0.86% | -2.69% | 6.64% |
| Energy | XLE | -0.17% | 13.2% | 8.41% | 28.9% |
| Financial | XLF | -3.26% | 1.45% | -4.98% | -4.85% |
| Health Care | XLV | -4.57% | 3.13% | 4.31% | 16.1% |
| Industrial | XLI | -5.07% | -0.77% | 1.91% | 8.25% |
| Materials | XLB | -4.04% | 1.77% | 10.0% | 21.4% |
| Real Estate | XLRE | -3.13% | 0.65% | 3.51% | -0.25% |
| Technology | XLK | -7.10% | -2.35% | 5.96% | 10.1% |
| Utilities | XLU | -1.81% | -0.72% | 0.50% | -3.99% |
| Aerospace & Defense | XAR | -5.60% | -7.05% | -10.9% | -8.73% |
| Biotech | XBI | -5.95% | -2.94% | 15.3% | 19.7% |
| Homebuilder | XHB | -3.96% | 1.61% | 17.4% | 24.9% |
| Retail | XRT | -3.08% | -0.10% | 8.19% | 20.6% |