WTFC Performance & Benchmarks - 20% in 12m
The Total Return for 3m is 10.6%, for 6m -1.7% and YTD 0.3%. Compare with Peer-Group: Regional Banks
Performance Rating
75.13%
#17 in Peer-Group
Rel. Strength
70.53%
#2266 in Stock-Universe
Total Return 12m
19.96%
#46 in Peer-Group
Total Return 5y
219.34%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.5 |
| P/E Forward | 12.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 137.36 USD |
| 52 Week Low | 94.75 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 10.89 |
| Buy/Sell Signal +-5 | -0.52 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WTFC (20%) vs XLF (21%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| WTFC | -6.12% | -2.89% | 10.6% |
| 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 |
|---|---|---|---|
| WTFC | -1.73% | 20% | 219% |
| 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: WTFC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for WTFC
| Total Return (including Dividends) | WTFC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.89% | -2.39% | 0.66% |
| 3 Months | 10.60% | 5.80% | 11.66% |
| 12 Months | 19.96% | 20.99% | 15.92% |
| 5 Years | 219.34% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | WTFC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -26.2% | 9.6% | 66.4% |
| 3 Months | 81% | 80.9% | 96.6% |
| 12 Months | 39.3% | 78% | 50% |
| 5 Years | 80.8% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 65 %th | -0.51% | -3.53% |
| 3 Month | 81 %th | 4.54% | -0.95% |
| 12 Month | 78 %th | -0.86% | 3.48% |
| 5 Years | 92 %th | 36.78% | 57.25% |
FAQs
Does Wintrust Financial (WTFC) outperform the market?
No,
over the last 12 months WTFC made 19.96%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%.
Over the last 3 months WTFC made 10.60%, while XLF made 5.80%.
Performance Comparison WTFC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WTFC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.7% | -3.6% | -6.4% | 4% |
| US NASDAQ 100 | QQQ | -3.9% | -4.2% | -8.9% | -1% |
| German DAX 40 | DAX | -2.9% | -1.8% | -10.6% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.5% | -5.6% | -10.7% | -1% |
| Hongkong Hang Seng | HSI | -3.9% | -5% | -29.1% | -19% |
| India NIFTY 50 | INDA | -4.1% | 2.7% | -5.3% | 26% |
| Brasil Bovespa | EWZ | -5% | 4.5% | -8.7% | 16% |
WTFC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.7% | -1.4% | -5.7% | -5% |
| Consumer Discretionary | XLY | -2.2% | -1.9% | 3.5% | 1% |
| Consumer Staples | XLP | -4.5% | -0.7% | -4.1% | 15% |
| Energy | XLE | -4.4% | -3% | -0.3% | 23% |
| Financial | XLF | -2.3% | -0.5% | -2.7% | -1% |
| Health Care | XLV | -2.2% | 1.2% | 8.6% | 32% |
| Industrial | XLI | -2.7% | -4.1% | -11.7% | -1% |
| Materials | XLB | 0% | 0.8% | -0.3% | 24% |
| Real Estate | XLRE | -2.6% | -1.9% | -3.1% | 18% |
| Technology | XLK | -4.2% | -5.3% | -15% | -3% |
| Utilities | XLU | -7.6% | -7.6% | -12.9% | 1% |
| Aerospace & Defense | XAR | -3.3% | -7% | -24.5% | -26% |
| Biotech | XBI | -4.2% | -6.3% | 4.3% | 33% |
| Homebuilder | XHB | -3.6% | -4.1% | -0.5% | 28% |
| Retail | XRT | -1.3% | -1% | -1% | 17% |
WTFC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.6% | -7.66% | -1.27% | 18% |
| Natural Gas | UNG | -4.6% | 7% | 21.1% | 16% |
| Gold | GLD | -6.7% | -3.4% | -20.7% | -17% |
| Silver | SLV | -3% | -5.5% | -18.9% | -9% |
| Copper | CPER | 17% | 9.8% | -3.2% | 12% |
WTFC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.7% | -2.5% | -3.1% | 24% |
| iShares High Yield Corp. Bond | HYG | -5.5% | -2.7% | -5.1% | 12% |