Overview Performance Dividends Peer Group Options

(PFBC) Preferred Bank - Performance 8.9% in 12m

Compare PFBC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 77.10%
#16 in Group
Rel. Strength 59.29%
#3240 in Universe
Total Return 12m 8.85%
#146 in Group
Total Return 5y 183.72%
#25 in Group
P/E 8.55
3th Percentile in Group
P/E Forward 8.32
7th Percentile in Group
PEG 1.83
25th Percentile in Group
FCF Yield 32.9%
90th Percentile in Group

12m Total Return: PFBC (8.9%) vs XLF (22.4%)

Compare overall performance (total returns) of Preferred Bank with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PFBC) Preferred Bank - Performance 8.9% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
PFBC 3.73% 10.5% -6.53%
PNBK 2.14% 213% 82.6%
FCAP 1.06% 26.3% 42.4%
GLE 0.22% 32.7% 32.0%
Long Term
Symbol 6m 12m 5y
PFBC -8.95% 8.85% 184%
OPOF 96.7% 190% 180%
PNBK 118% 30.0% -29.6%
FCAP 41.3% 79.5% 8.89%
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: PFBC vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PFBC
Total Return (including Dividends) PFBC XLF S&P 500
1 Month 10.52% 13.52% 13.81%
3 Months -6.53% -2.66% -6.30%
12 Months 8.85% 22.43% 10.65%
5 Years 183.72% 150.42% 107.77%
Trend Score (consistency of price movement) PFBC XLF S&P 500
1 Month 58.1% 89.2% 83%
3 Months -67.3% -64.6% -75.3%
12 Months 59.4% 82% 50.1%
5 Years 80.2% 75.2% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #121 -2.65% -2.89%
3 Month #117 -3.98% -0.25%
12 Month #146 -11.1% -1.63%
5 Years #27 13.3% 36.6%

FAQs

Does PFBC Preferred Bank outperforms the market?

No, over the last 12 months PFBC made 8.85%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months PFBC made -6.53%, while XLF made -2.66%.

Performance Comparison PFBC vs Indeces and Sectors

PFBC vs. Indices PFBC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.55% -3.29% -4.01% -1.80%
US NASDAQ 100 QQQ 2.36% -6.84% -4.22% -2.79%
US Dow Jones Industrial 30 DIA 2.14% 0.53% -3.72% 1.14%
German DAX 40 DAX 2.57% -4.44% -30.3% -16.9%
Shanghai Shenzhen CSI 300 CSI 300 0.37% -1.31% -4.78% 1.48%
Hongkong Hang Seng HSI -0.62% -9.41% -12.4% -4.83%
India NIFTY 50 INDA 7.47% 5.68% -4.45% 9.06%
Brasil Bovespa EWZ 1.50% -6.72% -12.7% 17.2%

PFBC vs. Sectors PFBC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.91% -2.89% -11.1% -12.7%
Consumer Discretionary XLY 2.17% -3.71% -3.03% -5.42%
Consumer Staples XLP 3.41% 3.93% -10.9% -0.27%
Energy XLE 2.73% 3.76% 2.58% 18.3%
Financial XLF 1.45% -3.0% -11.1% -13.6%
Health Care XLV 5.56% 9.65% 0.98% 12.9%
Industrial XLI 0.86% -6.30% -5.44% -2.14%
Materials XLB 2.75% -3.04% 0.88% 14.1%
Real Estate XLRE 3.87% -1.02% -4.76% -6.60%
Technology XLK 1.47% -10.7% -1.13% 1.75%
Utilities XLU 2.50% 0.93% -11.7% -8.62%
Aerospace & Defense XAR 0.57% -10.6% -15.5% -18.5%
Biotech XBI 9.14% -1.29% 16.1% 21.1%
Homebuilder XHB 2.08% -0.96% 9.18% 16.4%
Retail XRT 0.65% -4.13% 0.23% 10.3%

PFBC vs. Commodities PFBC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.06% 6.95% 1.35% 22.7%
Natural Gas UNG -0.60% 11.7% -53.2% -4.44%
Gold GLD 1.32% -0.17% -31.8% -33.8%
Silver SLV 3.49% 1.97% -12.4% -9.23%
Copper CPER 4.56% -0.60% -14.4% 8.0%

PFBC vs. Yields & Bonds PFBC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.73% 11.8% -4.95% 8.44%
iShares High Yield Corp. Bond HYG 3.47% 6.36% -10.2% 0.74%