Overview Performance Dividends Peer Group Options

(ITUB) Itau Unibanco Banco - Performance 23.9% in 12m

Compare ITUB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 68.36%
#49 in Group
Rel. Strength 78.05%
#1753 in Universe
Total Return 12m 23.94%
#43 in Group
Total Return 5y 170.15%
#41 in Group
P/E 8.84
38th Percentile in Group
P/E Forward 8.10
36th Percentile in Group
PEG 1.17
43th Percentile in Group
FCF Yield -19.94%
9th Percentile in Group

12m Total Return: ITUB (23.9%) vs XLF (22.7%)

Compare overall performance (total returns) of Itau Unibanco Banco with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ITUB) Itau Unibanco Banco - Performance 23.9% in 12m

Top Performers in Diversified Banks

Short Term
Symbol 1w 1m 3m
ITUB 5.52% 14.8% 25.6%
SHB-B 11.3% 18.4% 24.2%
SAN 0.15% 6.13% 39.7%
BCH -1.04% 11.4% 29.1%
Long Term
Symbol 6m 12m 5y
ITUB 21.8% 23.9% 170%
SUPV 64.8% 143% 883%
NWG 39.8% 76.7% 492%
LYG 47.9% 62.0% 227%
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: ITUB vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ITUB
Total Return (including Dividends) ITUB XLF S&P 500
1 Month 14.79% -2.11% -0.87%
3 Months 25.56% -4.92% -7.58%
12 Months 23.94% 22.69% 11.88%
5 Years 170.15% 144.89% 110.33%
Trend Score (consistency of price movement) ITUB XLF S&P 500
1 Month 83.4% 27.8% 23%
3 Months 81.4% -81% -88.5%
12 Months 1.80% 83.7% 55.1%
5 Years 90.5% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #8 17.3% 15.8%
3 Month #8 32.1% 35.9%
12 Month #44 1.02% 10.8%
5 Years #41 10.3% 28.5%

FAQs

Does ITUB Itau Unibanco Banco outperforms the market?

Yes, over the last 12 months ITUB made 23.94%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months ITUB made 25.56%, while XLF made -4.92%.

Performance Comparison ITUB vs Indeces and Sectors

ITUB vs. Indices ITUB is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.95% 15.7% 23.6% 12.1%
US NASDAQ 100 QQQ 0.92% 13.4% 23.2% 11.3%
US Dow Jones Industrial 30 DIA 2.89% 18.0% 23.7% 14.7%
German DAX 40 DAX 3.18% 13.5% 4.09% -0.74%
Shanghai Shenzhen CSI 300 CSI 300 5.91% 17.6% 26.6% 18.0%
Hongkong Hang Seng HSI 2.94% 14.7% 21.7% 10.1%
India NIFTY 50 INDA 4.79% 10.7% 23.3% 20.9%
Brasil Bovespa EWZ 2.75% 10.2% 19.9% 29.8%

ITUB vs. Sectors ITUB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.70% 15.8% 17.5% -0.02%
Consumer Discretionary XLY 1.87% 14.9% 21.1% 10.6%
Consumer Staples XLP 5.45% 14.6% 18.3% 12.7%
Energy XLE 6.43% 28.7% 29.4% 35.0%
Financial XLF 3.34% 16.9% 16.0% 1.25%
Health Care XLV 2.03% 18.6% 25.3% 22.2%
Industrial XLI 1.53% 14.7% 22.9% 14.4%
Materials XLB 2.56% 17.2% 31.0% 27.5%
Real Estate XLRE 3.47% 16.1% 24.5% 5.85%
Technology XLK -0.50% 13.1% 27.0% 16.2%
Utilities XLU 4.79% 14.7% 21.5% 2.11%
Aerospace & Defense XAR 1.0% 8.40% 10.1% -2.63%
Biotech XBI 0.65% 12.5% 36.3% 25.8%
Homebuilder XHB 2.64% 17.1% 38.4% 31.0%
Retail XRT 3.52% 15.4% 29.2% 26.7%

ITUB vs. Commodities ITUB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 12.1% 32.6% 34.8% 42.9%
Natural Gas UNG -0.90% 37.3% -9.96% 8.01%
Gold GLD 5.48% 9.37% 1.92% -19.4%
Silver SLV 8.66% 19.3% 22.5% 0.86%
Copper CPER 11.6% 24.5% 17.4% 23.1%

ITUB vs. Yields & Bonds ITUB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.06% 16.2% 22.9% 18.3%
iShares High Yield Corp. Bond HYG 4.75% 14.7% 19.5% 14.7%