(NWG) Natwest - Performance 76.7% in 12m
Compare NWG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
94.44%
#2 in Group
Rel. Strength
93.87%
#490 in Universe
Total Return 12m
76.72%
#5 in Group
Total Return 5y
492.47%
#8 in Group
P/E 9.32
42th Percentile in Group
P/E Forward 7.95
33th Percentile in Group
PEG 0.55
11th Percentile in Group
FCF Yield -1.28%
29th Percentile in Group
12m Total Return: NWG (76.7%) 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: NWG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NWG
| Total Return (including Dividends) | NWG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 8.39% | -2.11% | -0.87% |
| 3 Months | 23.99% | -4.92% | -7.58% |
| 12 Months | 76.72% | 22.69% | 11.88% |
| 5 Years | 492.47% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | NWG | XLF | S&P 500 |
| 1 Month | 83.9% | 27.8% | 23% |
| 3 Months | 76.5% | -81% | -88.5% |
| 12 Months | 97.1% | 83.7% | 55.1% |
| 5 Years | 89.8% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #21 | 10.7% | 9.34% |
| 3 Month | #12 | 30.4% | 34.2% |
| 12 Month | #5 | 44.0% | 58.0% |
| 5 Years | #8 | 142% | 182% |
FAQs
Does NWG Natwest outperforms the market?
Yes,
over the last 12 months NWG made 76.72%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months NWG made 23.99%, while XLF made -4.92%.
Over the last 3 months NWG made 23.99%, while XLF made -4.92%.
Performance Comparison NWG vs Indeces and Sectors
NWG vs. Indices NWG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.32% | 9.26% | 41.7% | 64.8% |
| US NASDAQ 100 | QQQ | -3.35% | 6.99% | 41.2% | 64.1% |
| US Dow Jones Industrial 30 | DIA | -1.38% | 11.6% | 41.8% | 67.5% |
| German DAX 40 | DAX | -1.09% | 7.07% | 22.2% | 52.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.64% | 11.2% | 44.7% | 70.8% |
| Hongkong Hang Seng | HSI | -1.33% | 8.33% | 39.8% | 62.8% |
| India NIFTY 50 | INDA | 0.52% | 4.33% | 41.4% | 73.7% |
| Brasil Bovespa | EWZ | -1.52% | 3.79% | 38.0% | 82.5% |
NWG vs. Sectors NWG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.57% | 9.44% | 35.5% | 52.8% |
| Consumer Discretionary | XLY | -2.40% | 8.49% | 39.2% | 63.4% |
| Consumer Staples | XLP | 1.18% | 8.19% | 36.4% | 65.5% |
| Energy | XLE | 2.16% | 22.3% | 47.5% | 87.8% |
| Financial | XLF | -0.93% | 10.5% | 34.1% | 54.0% |
| Health Care | XLV | -2.24% | 12.2% | 43.4% | 75.0% |
| Industrial | XLI | -2.74% | 8.28% | 41.0% | 67.1% |
| Materials | XLB | -1.71% | 10.8% | 49.1% | 80.2% |
| Real Estate | XLRE | -0.80% | 9.70% | 42.6% | 58.6% |
| Technology | XLK | -4.77% | 6.70% | 45.0% | 69.0% |
| Utilities | XLU | 0.52% | 8.33% | 39.6% | 54.9% |
| Aerospace & Defense | XAR | -3.27% | 2.00% | 28.1% | 50.2% |
| Biotech | XBI | -3.62% | 6.11% | 54.3% | 78.6% |
| Homebuilder | XHB | -1.63% | 10.7% | 56.5% | 83.8% |
| Retail | XRT | -0.75% | 8.95% | 47.2% | 79.5% |