(BCS) Barclays - Performance 61.7% in 12m
Compare BCS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.75%
#35 in Group
Rel. Strength
92.12%
#630 in Universe
Total Return 12m
61.65%
#10 in Group
Total Return 5y
277.74%
#23 in Group
P/E 7.96
22th Percentile in Group
P/E Forward 6.60
19th Percentile in Group
PEG 0.74
20th Percentile in Group
FCF Yield -3.24%
48th Percentile in Group
12m Total Return: BCS (61.7%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified 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 |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
1.18% | 80.8% | 512% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
8.39% | 76.7% | 492% | 9.32 | 7.95 | 0.55 | 73.1% | 61.3% |
| MUFG NYSE Mitsubishi UFJ Financial |
-7.26% | 29.2% | 293% | 10.6 | 9.77 | 0.88 | 58.5% | 19.4% |
| GGAL NASDAQ Grupo Financiero Galicia |
10.9% | 101% | 973% | 7.23 | 3.47 | 0.75 | 81.5% | 234% |
| SMFG NYSE Sumitomo Mitsui Financial |
-8.15% | 28% | 240% | 9.43 | 8.94 | 0.73 | 66.2% | 31.8% |
| MFG NYSE Mizuho Financial |
-8.35% | 33.4% | 175% | 10.4 | 9.36 | 0.82 | -2.20% | -12.7% |
| SUPV NYSE Grupo Supervielle |
14.9% | 143% | 883% | 12.9 | - | 0.29 | 65.3% | 152% |
| BMA NYSE Banco Macro |
17.2% | 79.1% | 614% | 20.1 | 3.1 | 0.9 | 38.9% | 103% |
Performance Comparison: BCS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BCS
| Total Return (including Dividends) | BCS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 4.56% | -2.11% | -0.87% |
| 3 Months | 11.35% | -4.92% | -7.58% |
| 12 Months | 61.65% | 22.69% | 11.88% |
| 5 Years | 277.74% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | BCS | XLF | S&P 500 |
| 1 Month | 65.2% | 27.8% | 23% |
| 3 Months | 15.4% | -81% | -88.5% |
| 12 Months | 95.2% | 83.7% | 55.1% |
| 5 Years | 59.9% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #29 | 6.81% | 5.47% |
| 3 Month | #26 | 17.1% | 20.5% |
| 12 Month | #10 | 31.8% | 44.5% |
| 5 Years | #22 | 54.3% | 79.6% |
FAQs
Does BCS Barclays outperforms the market?
Yes,
over the last 12 months BCS made 61.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months BCS made 11.35%, while XLF made -4.92%.
Over the last 3 months BCS made 11.35%, while XLF made -4.92%.
Performance Comparison BCS vs Indeces and Sectors
BCS vs. Indices BCS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.88% | 5.43% | 33.6% | 49.8% |
| US NASDAQ 100 | QQQ | -1.91% | 3.16% | 33.1% | 49.0% |
| US Dow Jones Industrial 30 | DIA | 0.06% | 7.74% | 33.7% | 52.5% |
| German DAX 40 | DAX | 0.35% | 3.24% | 14.1% | 37.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.08% | 7.38% | 36.6% | 55.7% |
| Hongkong Hang Seng | HSI | 0.11% | 4.50% | 31.7% | 47.8% |
| India NIFTY 50 | INDA | 1.96% | 0.50% | 33.3% | 58.6% |
| Brasil Bovespa | EWZ | -0.08% | -0.04% | 29.9% | 67.5% |
BCS vs. Sectors BCS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.13% | 5.61% | 27.4% | 37.7% |
| Consumer Discretionary | XLY | -0.96% | 4.66% | 31.1% | 48.3% |
| Consumer Staples | XLP | 2.62% | 4.36% | 28.3% | 50.5% |
| Energy | XLE | 3.60% | 18.4% | 39.4% | 72.7% |
| Financial | XLF | 0.51% | 6.67% | 26.0% | 39.0% |
| Health Care | XLV | -0.80% | 8.35% | 35.3% | 59.9% |
| Industrial | XLI | -1.30% | 4.45% | 32.9% | 52.1% |
| Materials | XLB | -0.27% | 6.99% | 41.0% | 65.2% |
| Real Estate | XLRE | 0.64% | 5.87% | 34.5% | 43.6% |
| Technology | XLK | -3.33% | 2.87% | 36.9% | 53.9% |
| Utilities | XLU | 1.96% | 4.50% | 31.5% | 39.8% |
| Aerospace & Defense | XAR | -1.83% | -1.83% | 20.0% | 35.1% |
| Biotech | XBI | -2.18% | 2.28% | 46.2% | 63.5% |
| Homebuilder | XHB | -0.19% | 6.83% | 48.4% | 68.7% |
| Retail | XRT | 0.69% | 5.12% | 39.1% | 64.4% |