(ESQ) Esquire Financial - Performance 79.3% in 12m
Compare ESQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
92.64%
#1 in Group
Rel. Strength
94.24%
#459 in Universe
Total Return 12m
79.33%
#6 in Group
Total Return 5y
454.87%
#5 in Group
P/E 16.3
80th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.09%
73th Percentile in Group
12m Total Return: ESQ (79.3%) vs XLF (22.4%)
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 |
0.67% | 70.5% | 445% | 12.2 | - | 1.59 | 81.0% | 25.8% |
| CBK XETRA Commerzbank |
11.1% | 72.5% | 695% | 11.2 | 12 | 1.04 | 46.9% | 43.8% |
| FBIZ NASDAQ First Business Financial |
8.75% | 42.9% | 270% | 8.88 | 8.96 | 1.89 | 62.8% | 8.74% |
| SWED-A ST Swedbank (publ) |
22.2% | 26.3% | 235% | 7.77 | 9.23 | 0.86 | 83.0% | 10.1% |
| TBBK NASDAQ The Bancorp |
24.1% | 57.4% | 642% | 11.7 | - | 1.46 | 95.4% | 24.2% |
| CHCO NASDAQ City Holding |
8.66% | 16.1% | 127% | 14.7 | 16.4 | 1.88 | 80.1% | 9.75% |
| RILBA CO Ringkjoebing Landbobank |
20.1% | 10.2% | 228% | 14.2 | - | 1.76 | 96.7% | 26.1% |
| FBP NYSE First Bancorp |
19.3% | 16.1% | 360% | 11 | - | 0.86 | 90.8% | 9.24% |
Performance Comparison: ESQ vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ESQ
| Total Return (including Dividends) | ESQ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 18.63% | 13.52% | 13.81% |
| 3 Months | 5.86% | -2.66% | -6.30% |
| 12 Months | 79.33% | 22.43% | 10.65% |
| 5 Years | 454.87% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | ESQ | XLF | S&P 500 |
| 1 Month | 93.5% | 89.2% | 83% |
| 3 Months | 22.3% | -64.6% | -75.3% |
| 12 Months | 88.7% | 82% | 50.1% |
| 5 Years | 98.1% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #5 | 4.50% | 4.24% |
| 3 Month | #54 | 8.76% | 13.0% |
| 12 Month | #5 | 46.5% | 62.1% |
| 5 Years | #4 | 122% | 167% |
FAQs
Does ESQ Esquire Financial outperforms the market?
Yes,
over the last 12 months ESQ made 79.33%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months ESQ made 5.86%, while XLF made -2.66%.
Over the last 3 months ESQ made 5.86%, while XLF made -2.66%.
Performance Comparison ESQ vs Indeces and Sectors
ESQ vs. Indices ESQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.80% | 4.82% | 28.5% | 68.7% |
| US NASDAQ 100 | QQQ | 5.61% | 1.27% | 28.3% | 67.7% |
| US Dow Jones Industrial 30 | DIA | 5.39% | 8.64% | 28.8% | 71.6% |
| German DAX 40 | DAX | 5.82% | 3.67% | 2.26% | 53.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.62% | 6.80% | 27.8% | 72.0% |
| Hongkong Hang Seng | HSI | 2.63% | -1.30% | 20.2% | 65.7% |
| India NIFTY 50 | INDA | 10.7% | 13.8% | 28.1% | 79.5% |
| Brasil Bovespa | EWZ | 4.75% | 1.39% | 19.8% | 87.7% |
ESQ vs. Sectors ESQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.16% | 5.22% | 21.5% | 57.8% |
| Consumer Discretionary | XLY | 5.42% | 4.40% | 29.5% | 65.1% |
| Consumer Staples | XLP | 6.66% | 12.0% | 21.6% | 70.2% |
| Energy | XLE | 5.98% | 11.9% | 35.1% | 88.8% |
| Financial | XLF | 4.70% | 5.11% | 21.4% | 56.9% |
| Health Care | XLV | 8.81% | 17.8% | 33.5% | 83.4% |
| Industrial | XLI | 4.11% | 1.81% | 27.1% | 68.3% |
| Materials | XLB | 6.0% | 5.07% | 33.4% | 84.6% |
| Real Estate | XLRE | 7.12% | 7.09% | 27.8% | 63.9% |
| Technology | XLK | 4.72% | -2.59% | 31.4% | 72.2% |
| Utilities | XLU | 5.75% | 9.04% | 20.9% | 61.9% |
| Aerospace & Defense | XAR | 3.82% | -2.53% | 17.0% | 52.0% |
| Biotech | XBI | 12.4% | 6.82% | 48.7% | 91.6% |
| Homebuilder | XHB | 5.33% | 7.15% | 41.7% | 86.9% |
| Retail | XRT | 3.90% | 3.98% | 32.8% | 80.8% |