PCB Performance & Benchmarks - 16.3% in 12m
The Total Return for 3m is 4.6%, for 6m 6.5% and YTD 1.9%. Compare with Peer-Group: Regional Banks
Performance Rating
62.96%
#38 in Peer-Group
Rel. Strength
66.42%
#2582 in Stock-Universe
Total Return 12m
16.28%
#56 in Peer-Group
Total Return 5y
166.95%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.0 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 22.36 USD |
| 52 Week Low | 16.22 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 5.89 |
| Buy/Sell Signal +-5 | 0.38 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PCB (16.3%) vs XLF (21%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| PCB | -5.65% | -6.35% | 4.57% |
| LDI | -5.62% | 30.2% | 47.4% |
| CBK | 5.82% | 19.1% | 38.3% |
| VBTX | -4.89% | 15.1% | 33.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| PCB | 6.54% | 16.3% | 167% |
| CBK | 76.8% | 129% | 668% |
| GLE | 81.1% | 153% | 421% |
| DBK | 57.4% | 106% | 300% |
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 |
|---|---|---|---|---|---|---|---|---|
| RILBA CO Ringkjoebing Landbobank |
3.93% | 24.3% | 218% | 16.1 | - | 1.76 | 92.9% | 22.2% |
| CBK XETRA Commerzbank |
19.1% | 129% | 668% | 13.1 | 14.1 | 1.57 | 56.3% | 24.3% |
| SWED-A ST Swedbank (publ) |
3.13% | 26.7% | 158% | 8.67 | 10 | 0.86 | 73.1% | 22% |
| DBK XETRA Deutsche Bank |
15.8% | 106% | 300% | 11.6 | 10.6 | 0.59 | -10.1% | 26.4% |
| FBIZ NASDAQ First Business Financial |
-10.3% | 10.3% | 257% | 8.67 | 8.96 | 1.89 | 54.1% | 1.98% |
| GLE PA Societe Generale S.A. |
12.6% | 153% | 421% | 9.19 | 9.66 | 1.79 | 14.7% | 50% |
| TBBK NASDAQ The Bancorp |
7.44% | 25.9% | 597% | 14 | - | 1.46 | 90.7% | 32.6% |
| CHCO NASDAQ City Holding |
-3.61% | 5.91% | 124% | 15.4 | 16.4 | 1.88 | 48.1% | 7.37% |
Performance Comparison: PCB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PCB
| Total Return (including Dividends) | PCB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -6.35% | -2.39% | 0.66% |
| 3 Months | 4.57% | 5.80% | 11.66% |
| 12 Months | 16.28% | 20.99% | 15.92% |
| 5 Years | 166.95% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | PCB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -85.8% | 9.6% | 66.4% |
| 3 Months | 65.2% | 80.9% | 96.6% |
| 12 Months | 58.4% | 78% | 50% |
| 5 Years | 50.9% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 36 %th | -4.05% | -6.96% |
| 3 Month | 57 %th | -1.16% | -6.34% |
| 12 Month | 73 %th | -3.89% | 0.31% |
| 5 Years | 86 %th | 14.34% | 31.45% |
FAQs
Does PCB Bancorp (PCB) outperform the market?
No,
over the last 12 months PCB made 16.28%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%.
Over the last 3 months PCB made 4.57%, while XLF made 5.80%.
Performance Comparison PCB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PCB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.2% | -7% | 1.9% | 0% |
| US NASDAQ 100 | QQQ | -3.4% | -7.6% | -0.6% | -5% |
| German DAX 40 | DAX | -2.4% | -5.3% | -2.4% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.1% | -9% | -2.4% | -5% |
| Hongkong Hang Seng | HSI | -3.4% | -8.5% | -20.8% | -23% |
| India NIFTY 50 | INDA | -3.6% | -0.8% | 3% | 23% |
| Brasil Bovespa | EWZ | -4.6% | 1.1% | -0.4% | 13% |
PCB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.3% | -4.8% | 2.6% | -8% |
| Consumer Discretionary | XLY | -1.8% | -5.4% | 11.8% | -3% |
| Consumer Staples | XLP | -4% | -4.1% | 4.2% | 12% |
| Energy | XLE | -3.9% | -6.5% | 7.9% | 19% |
| Financial | XLF | -1.8% | -4% | 5.6% | -5% |
| Health Care | XLV | -1.7% | -2.3% | 16.8% | 28% |
| Industrial | XLI | -2.3% | -7.5% | -3.4% | -5% |
| Materials | XLB | 0.5% | -2.6% | 8% | 20% |
| Real Estate | XLRE | -2.1% | -5.4% | 5.1% | 14% |
| Technology | XLK | -3.8% | -8.8% | -6.7% | -7% |
| Utilities | XLU | -7.2% | -11.1% | -4.6% | -3% |
| Aerospace & Defense | XAR | -2.8% | -10.5% | -16.2% | -29% |
| Biotech | XBI | -3.7% | -9.8% | 12.5% | 29% |
| Homebuilder | XHB | -3.1% | -7.5% | 7.8% | 25% |
| Retail | XRT | -0.9% | -4.4% | 7.3% | 13% |
PCB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.1% | -11.1% | 7.0% | 15% |
| Natural Gas | UNG | -4.1% | 3.5% | 29.3% | 12% |
| Gold | GLD | -6.2% | -6.9% | -12.4% | -21% |
| Silver | SLV | -2.6% | -9% | -10.6% | -13% |
| Copper | CPER | 17.4% | 6.3% | 5% | 8% |
PCB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.3% | -6% | 5.1% | 21% |
| iShares High Yield Corp. Bond | HYG | -5% | -6.1% | 3.2% | 8% |