(PNBK) Patriot National - Performance -27.5% in 12m
PNBK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-63.17%
#197 in Peer-Group
Rel. Strength
22.18%
#5908 in Stock-Universe
Total Return 12m
-27.50%
#199 in Peer-Group
Total Return 5y
-74.78%
#199 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 6.71 USD |
| 52 Week Low | 1.00 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 7.20 |
| Buy/Sell Signal +-5 | -1.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PNBK (-27.5%) vs XLF (26.1%)
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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
-0.1% | 65.6% | 399% | 12.1 | - | 1.59 | 81.0% | 25.8% |
| CBK XETRA Commerzbank |
14.4% | 75% | 663% | 12 | 13.4 | 1.49 | 48.7% | 38.3% |
| SWED-A ST Swedbank (publ) |
10.7% | 31.2% | 212% | 8.3 | 9.78 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
1.16% | 46.6% | 263% | 8.97 | 8.96 | 1.89 | 62.8% | 8.74% |
| RILBA CO Ringkjoebing Landbobank |
9.29% | 9.32% | 195% | 15 | - | 1.76 | 96.7% | 26.1% |
| TBBK NASDAQ The Bancorp |
4.82% | 58.1% | 519% | 12.3 | - | 1.46 | 95.4% | 24.2% |
| CHCO NASDAQ City Holding |
0.36% | 19.1% | 121% | 15.4 | 16.4 | 1.88 | 80.3% | 9.88% |
| GLE PA Societe Generale S.A. |
11.4% | 78.9% | 331% | 8.73 | 9.46 | 1.75 | -19.1% | 4.56% |
Performance Comparison: PNBK vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PNBK
| Total Return (including Dividends) | PNBK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -63.10% | 4.71% | 6.33% |
| 3 Months | 28.32% | 0.03% | 1.04% |
| 12 Months | -27.50% | 26.11% | 14.21% |
| 5 Years | -74.78% | 136.27% | 107.46% |
| Trend Score (consistency of price movement) | PNBK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -6% | 57.5% | 69.6% |
| 3 Months | 87.3% | 38.2% | 31.9% |
| 12 Months | -10.3% | 80.7% | 44.4% |
| 5 Years | -59% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #200 | -64.76% | -65.30% |
| 3 Month | #5 | 28.28% | 26.99% |
| 12 Month | #200 | -42.51% | -36.52% |
| 5 Years | #200 | -89.33% | -87.84% |
FAQs
Does Patriot National (PNBK) outperform the market?
No,
over the last 12 months PNBK made -27.50%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 26.11%.
Over the last 3 months PNBK made 28.32%, while XLF made 0.03%.
Performance Comparison PNBK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PNBK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -74.9% | -69.4% | -34% | -42% |
| US NASDAQ 100 | QQQ | -75.1% | -72.3% | -37.7% | -43% |
| German DAX 40 | DAX | -74.7% | -69.9% | -57.4% | -57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -70.8% | -64.9% | -33.2% | -36% |
| Hongkong Hang Seng | HSI | -74.1% | -73.5% | -46.4% | -45% |
| India NIFTY 50 | INDA | -72.7% | -64.5% | -35.4% | -31% |
| Brasil Bovespa | EWZ | -71.6% | -62.6% | -47.1% | -25% |
PNBK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -74.4% | -69.4% | -39.2% | -52% |
| Consumer Discretionary | XLY | -74.7% | -70.5% | -32.2% | -51% |
| Consumer Staples | XLP | -74.7% | -65.1% | -36.4% | -39% |
| Energy | XLE | -72.6% | -61.7% | -22.3% | -20% |
| Financial | XLF | -75% | -67.8% | -35.6% | -54% |
| Health Care | XLV | -74.9% | -58.3% | -26.3% | -23% |
| Industrial | XLI | -74.6% | -72.7% | -35.6% | -46% |
| Materials | XLB | -73.9% | -66.6% | -27.6% | -25% |
| Real Estate | XLRE | -75.8% | -64.6% | -29.9% | -43% |
| Technology | XLK | -75% | -73.5% | -34.7% | -38% |
| Utilities | XLU | -74.2% | -66.4% | -35.9% | -46% |
| Aerospace & Defense | XAR | -75.9% | -74.4% | -44.4% | -63% |
| Biotech | XBI | -73.3% | -59.8% | -15.1% | -17% |
| Homebuilder | XHB | -72.7% | -63.5% | -12.6% | -19% |
| Retail | XRT | -74.8% | -73.1% | -28.1% | -29% |
PNBK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -71.9% | -65.1% | -29.3% | -16% |
| Natural Gas | UNG | -66.5% | -56.2% | -44.4% | -17% |
| Gold | GLD | -71.2% | -62.3% | -59.2% | -68% |
| Silver | SLV | -71.7% | -63.7% | -43% | -33% |
| Copper | CPER | -69.8% | -60.4% | -49.4% | -30% |
PNBK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -75.2% | -59.1% | -29.4% | -28% |
| iShares High Yield Corp. Bond | HYG | -73.9% | -64.3% | -37.9% | -37% |