(FBP) First Bancorp - Performance 16.1% in 12m
Compare FBP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.69%
#13 in Group
Rel. Strength
71.23%
#2290 in Universe
Total Return 12m
16.09%
#121 in Group
Total Return 5y
360.19%
#7 in Group
P/E 11.0
40th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.86
8th Percentile in Group
FCF Yield -22.46%
97th Percentile in Group
12m Total Return: FBP (16.1%) vs XLF (22.4%)
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 |
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: FBP vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FBP
| Total Return (including Dividends) | FBP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 19.29% | 13.52% | 13.81% |
| 3 Months | -0.66% | -2.66% | -6.30% |
| 12 Months | 16.09% | 22.43% | 10.65% |
| 5 Years | 360.19% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | FBP | XLF | S&P 500 |
| 1 Month | 93.4% | 89.2% | 83% |
| 3 Months | -13.8% | -64.6% | -75.3% |
| 12 Months | 15.6% | 82% | 50.1% |
| 5 Years | 90.2% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #45 | 5.08% | 4.82% |
| 3 Month | #42 | 2.05% | 6.01% |
| 12 Month | #122 | -5.18% | 4.92% |
| 5 Years | #7 | 83.8% | 121% |
FAQs
Does FBP First Bancorp outperforms the market?
No,
over the last 12 months FBP made 16.09%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months FBP made -0.66%, while XLF made -2.66%.
Over the last 3 months FBP made -0.66%, while XLF made -2.66%.
Performance Comparison FBP vs Indeces and Sectors
FBP vs. Indices FBP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.14% | 5.48% | 2.80% | 5.44% |
| US NASDAQ 100 | QQQ | 0.95% | 1.93% | 2.59% | 4.45% |
| US Dow Jones Industrial 30 | DIA | 0.73% | 9.30% | 3.09% | 8.38% |
| German DAX 40 | DAX | 1.16% | 4.33% | -23.5% | -9.61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.04% | 7.46% | 2.03% | 8.72% |
| Hongkong Hang Seng | HSI | -2.03% | -0.64% | -5.56% | 2.41% |
| India NIFTY 50 | INDA | 6.06% | 14.5% | 2.36% | 16.3% |
| Brasil Bovespa | EWZ | 0.09% | 2.05% | -5.90% | 24.4% |
FBP vs. Sectors FBP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.50% | 5.88% | -4.26% | -5.47% |
| Consumer Discretionary | XLY | 0.76% | 5.06% | 3.78% | 1.82% |
| Consumer Staples | XLP | 2.00% | 12.7% | -4.13% | 6.97% |
| Energy | XLE | 1.32% | 12.5% | 9.39% | 25.6% |
| Financial | XLF | 0.04% | 5.77% | -4.30% | -6.34% |
| Health Care | XLV | 4.15% | 18.4% | 7.79% | 20.2% |
| Industrial | XLI | -0.55% | 2.47% | 1.37% | 5.10% |
| Materials | XLB | 1.34% | 5.73% | 7.69% | 21.3% |
| Real Estate | XLRE | 2.46% | 7.75% | 2.05% | 0.64% |
| Technology | XLK | 0.06% | -1.93% | 5.68% | 8.99% |
| Utilities | XLU | 1.09% | 9.70% | -4.86% | -1.38% |
| Aerospace & Defense | XAR | -0.84% | -1.87% | -8.70% | -11.2% |
| Biotech | XBI | 7.73% | 7.48% | 22.9% | 28.4% |
| Homebuilder | XHB | 0.67% | 7.81% | 16.0% | 23.6% |
| Retail | XRT | -0.76% | 4.64% | 7.04% | 17.6% |