(TBBK) The Bancorp - Performance 61.4% in 12m
Compare TBBK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.59%
#7 in Group
Rel. Strength
92.06%
#635 in Universe
Total Return 12m
61.36%
#12 in Group
Total Return 5y
589.16%
#2 in Group
P/E 10.8
39th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.46
14th Percentile in Group
FCF Yield 24.5%
96th Percentile in Group
12m Total Return: TBBK (61.4%) vs XLF (22.7%)
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 |
1.39% | 70.5% | 459% | 11.2 | - | 1.59 | 77.6% | 11.2% |
| CBK XETRA Commerzbank |
10.7% | 70.6% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
| FBIZ NASDAQ First Business Financial |
2.1% | 49.9% | 246% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
| TBBK NASDAQ The Bancorp |
-8.57% | 61.4% | 589% | 10.8 | - | 1.46 | 95.2% | 28.3% |
| SWED-A ST Swedbank (publ) |
5.27% | 23.4% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
| RILBA CO Ringkjoebing Landbobank |
2.44% | 7.7% | 218% | 13.6 | - | 1.76 | 92.5% | 25.7% |
| BNP PA BNP Paribas |
-3.41% | 17.3% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
| CHCO NASDAQ City Holding |
-0.66% | 17.8% | 108% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
Performance Comparison: TBBK vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for TBBK
| Total Return (including Dividends) | TBBK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -8.57% | -2.11% | -0.87% |
| 3 Months | -20.88% | -4.92% | -7.58% |
| 12 Months | 61.36% | 22.69% | 11.88% |
| 5 Years | 589.16% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | TBBK | XLF | S&P 500 |
| 1 Month | 14.4% | 27.8% | 23% |
| 3 Months | -86.8% | -81% | -88.5% |
| 12 Months | 59.6% | 83.7% | 55.1% |
| 5 Years | 92.4% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #180 | -6.60% | -7.77% |
| 3 Month | #190 | -16.8% | -14.4% |
| 12 Month | #13 | 31.5% | 44.2% |
| 5 Years | #2 | 181% | 228% |
FAQs
Does TBBK The Bancorp outperforms the market?
Yes,
over the last 12 months TBBK made 61.36%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months TBBK made -20.88%, while XLF made -4.92%.
Over the last 3 months TBBK made -20.88%, while XLF made -4.92%.
Performance Comparison TBBK vs Indeces and Sectors
TBBK vs. Indices TBBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.71% | -7.70% | -2.02% | 49.5% |
| US NASDAQ 100 | QQQ | -4.74% | -9.97% | -2.45% | 48.7% |
| US Dow Jones Industrial 30 | DIA | -2.77% | -5.39% | -1.93% | 52.2% |
| German DAX 40 | DAX | -2.48% | -9.89% | -21.5% | 36.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.25% | -5.75% | 0.97% | 55.4% |
| Hongkong Hang Seng | HSI | -2.72% | -8.63% | -3.94% | 47.5% |
| India NIFTY 50 | INDA | -0.87% | -12.6% | -2.31% | 58.3% |
| Brasil Bovespa | EWZ | -2.91% | -13.2% | -5.72% | 67.2% |
TBBK vs. Sectors TBBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.96% | -7.52% | -8.15% | 37.4% |
| Consumer Discretionary | XLY | -3.79% | -8.47% | -4.53% | 48.0% |
| Consumer Staples | XLP | -0.21% | -8.77% | -7.33% | 50.2% |
| Energy | XLE | 0.77% | 5.29% | 3.77% | 72.5% |
| Financial | XLF | -2.32% | -6.46% | -9.62% | 38.7% |
| Health Care | XLV | -3.63% | -4.78% | -0.33% | 59.6% |
| Industrial | XLI | -4.13% | -8.68% | -2.73% | 51.8% |
| Materials | XLB | -3.10% | -6.14% | 5.39% | 64.9% |
| Real Estate | XLRE | -2.19% | -7.26% | -1.13% | 43.3% |
| Technology | XLK | -6.16% | -10.3% | 1.32% | 53.6% |
| Utilities | XLU | -0.87% | -8.63% | -4.14% | 39.5% |
| Aerospace & Defense | XAR | -4.66% | -15.0% | -15.6% | 34.8% |
| Biotech | XBI | -5.01% | -10.9% | 10.6% | 63.2% |
| Homebuilder | XHB | -3.02% | -6.30% | 12.8% | 68.4% |
| Retail | XRT | -2.14% | -8.01% | 3.55% | 64.1% |