(EBC) Eastern Bankshares - Performance 14.9% in 12m
EBC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
1.71%
#166 in Peer-Group
Rel. Strength
62.99%
#2761 in Stock-Universe
Total Return 12m
14.86%
#146 in Peer-Group
Total Return 5y
37.20%
#151 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 9.43 |
| High / Low | USD |
|---|---|
| 52 Week High | 18.85 USD |
| 52 Week Low | 12.80 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.11 |
| Buy/Sell Signal +-5 | 0.52 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EBC (14.9%) vs XLF (25.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
5.91% | 106% | 713% | 12.9 | 14.6 | 1.62 | 48.7% | 38.3% |
| SPNO CO Spar Nord Bank |
0.19% | 52.6% | 394% | 12.1 | - | 1.59 | 81.0% | 25.8% |
| RILBA CO Ringkjoebing Landbobank |
1.72% | 14.9% | 206% | 15.3 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
-2.34% | 25.4% | 211% | 8.04 | 9.47 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
1.15% | 48.6% | 268% | 8.6 | 8.96 | 1.89 | 62.8% | 8.74% |
| GLE PA Societe Generale S.A. |
-0.56% | 118% | 313% | 8.68 | 9.51 | 1.76 | -19.1% | 4.56% |
| CHCO NASDAQ City Holding |
0.19% | 17.4% | 129% | 14.5 | 16.4 | 1.88 | 80.4% | 9.88% |
| TBBK NASDAQ The Bancorp |
4.11% | 55.7% | 523% | 11.6 | - | 1.46 | 95.4% | 24.2% |
Performance Comparison: EBC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EBC
| Total Return (including Dividends) | EBC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.32% | 1.62% | 2.95% |
| 3 Months | -11.32% | 3.20% | 6.01% |
| 12 Months | 14.86% | 25.88% | 13.19% |
| 5 Years | 37.20% | 150.06% | 117.19% |
| Trend Score (consistency of price movement) | EBC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -27.4% | 4.2% | 78.3% |
| 3 Months | -20.8% | 69.1% | 84.6% |
| 12 Months | -1.3% | 78.1% | 43.3% |
| 5 Years | -33% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #137 | -1.91% | -3.17% |
| 3 Month | #191 | -14.07% | -16.35% |
| 12 Month | #147 | -8.75% | 1.48% |
| 5 Years | #139 | -38.99% | -26.55% |
FAQs
Does Eastern Bankshares (EBC) outperform the market?
No,
over the last 12 months EBC made 14.86%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months EBC made -11.32%, while XLF made 3.20%.
Performance Comparison EBC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EBC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.2% | -3.3% | -14.3% | 2% |
| US NASDAQ 100 | QQQ | 2.9% | -4% | -14.9% | 0% |
| German DAX 40 | DAX | 4.1% | 2.1% | -30.7% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.9% | -3.1% | -13.7% | -1% |
| Hongkong Hang Seng | HSI | 2.4% | -7.7% | -32.9% | -18% |
| India NIFTY 50 | INDA | 3.2% | -0.8% | -15.4% | 15% |
| Brasil Bovespa | EWZ | 5.5% | -2.2% | -38% | 8% |
EBC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3% | -3.9% | -19.4% | -10% |
| Consumer Discretionary | XLY | 2.3% | 0.1% | -5.1% | -5% |
| Consumer Staples | XLP | 3.3% | 0.2% | -16.4% | 8% |
| Energy | XLE | 8.5% | -3.8% | -14.7% | 19% |
| Financial | XLF | 2% | -1.9% | -18.8% | -11% |
| Health Care | XLV | 4.3% | -2% | -9.6% | 22% |
| Industrial | XLI | 2.9% | -1.9% | -21.5% | -5% |
| Materials | XLB | 4% | -1.4% | -16.2% | 15% |
| Real Estate | XLRE | 2.9% | -3.6% | -17.9% | 1% |
| Technology | XLK | 2.4% | -7% | -15.9% | 3% |
| Utilities | XLU | 2.8% | -0.9% | -20.9% | -6% |
| Aerospace & Defense | XAR | 3.3% | -4.7% | -32% | -28% |
| Biotech | XBI | 2.9% | -6% | -3.9% | 25% |
| Homebuilder | XHB | -0.8% | -2.2% | -5.7% | 19% |
| Retail | XRT | 3.5% | -1.6% | -8.9% | 12% |
EBC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 16.3% | -8.82% | -11.9% | 23% |
| Natural Gas | UNG | 12.6% | 4.5% | -13.4% | 32% |
| Gold | GLD | 6.9% | -0.9% | -39.6% | -27% |
| Silver | SLV | 8.4% | -8.2% | -33.4% | -6% |
| Copper | CPER | 2.6% | -3.8% | -32.3% | 3% |
EBC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4% | -2.7% | -14% | 18% |
| iShares High Yield Corp. Bond | HYG | 4.1% | -1.7% | -17.2% | 5% |