(KBE) SPDR S&P Bank - Performance 21.5% in 12m
KBE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
43.08%
#24 in Peer-Group
Rel. Strength
71.98%
#2128 in Stock-Universe
Total Return 12m
21.52%
#17 in Peer-Group
Total Return 5y
86.56%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 61.94 USD |
| 52 Week Low | 43.59 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 31.37 |
| Buy/Sell Signal +-5 | 1.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KBE (21.5%) vs XLF (22.9%)
5y Drawdown (Underwater) Chart
Top Performer in Financial
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 |
|---|---|---|---|---|---|---|---|---|
| KBWP NASDAQ Invesco KBW Property |
-3.46% | 18% | 137% | - | - | - | - | - |
| IAK NYSE ARCA iShares U.S. Insurance |
-4.48% | 16.3% | 160% | - | - | - | - | - |
| KIE NYSE ARCA SPDR S&P Insurance |
-2.64% | 17.2% | 130% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
-1.21% | 41.2% | 168% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
1.44% | 37.5% | 179% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
-1.08% | 28.2% | 129% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-2.71% | 22.9% | 131% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-0.19% | 5.35% | 124% | - | - | - | - | - |
Performance Comparison: KBE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KBE
| Total Return (including Dividends) | KBE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.49% | -2.71% | 0.44% |
| 3 Months | -0.39% | 1.68% | 5.66% |
| 12 Months | 21.52% | 22.93% | 10.61% |
| 5 Years | 86.56% | 131.07% | 105.96% |
| Trend Score (consistency of price movement) | KBE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 4.9% | -9% | 83% |
| 3 Months | 41.9% | 64.3% | 77.5% |
| 12 Months | 31.5% | 78.5% | 43.1% |
| 5 Years | 41.8% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #25 | -0.80% | -3.91% |
| 3 Month | #22 | -2.04% | -5.73% |
| 12 Month | #18 | -1.14% | 9.86% |
| 5 Years | #24 | -19.26% | -9.42% |
FAQs
Does SPDR S&P Bank (KBE) outperform the market?
No,
over the last 12 months KBE made 21.52%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.93%.
Over the last 3 months KBE made -0.39%, while XLF made 1.68%.
Performance Comparison KBE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KBE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | -3.9% | -4.7% | 11% |
| US NASDAQ 100 | QQQ | -1.2% | -4.8% | -5.3% | 11% |
| German DAX 40 | DAX | -0.2% | -0.9% | -18.3% | -6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.1% | -3.2% | -2.4% | 8% |
| Hongkong Hang Seng | HSI | -0.6% | -7.3% | -21.4% | -6% |
| India NIFTY 50 | INDA | -0.2% | -1.7% | -2.2% | 23% |
| Brasil Bovespa | EWZ | -3.7% | -5% | -27.4% | 11% |
KBE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | -5.1% | -8.9% | -2% |
| Consumer Discretionary | XLY | -0.6% | -0.4% | 5.3% | 4% |
| Consumer Staples | XLP | -0.2% | -1.2% | -4.4% | 15% |
| Energy | XLE | -3.8% | -7.9% | -9.6% | 21% |
| Financial | XLF | -0.6% | -0.8% | -8% | -1% |
| Health Care | XLV | 0.5% | -2.7% | -0.7% | 29% |
| Industrial | XLI | -0.9% | -2.1% | -10.5% | 4% |
| Materials | XLB | -0.5% | -3.2% | -6.1% | 23% |
| Real Estate | XLRE | -1.2% | -2.9% | -8.4% | 9% |
| Technology | XLK | -1.7% | -6.5% | -6.4% | 15% |
| Utilities | XLU | -0.5% | -1.1% | -10.9% | 3% |
| Aerospace & Defense | XAR | -1.1% | -7.8% | -23.1% | -19% |
| Biotech | XBI | -0.1% | -7.2% | 5.8% | 29% |
| Homebuilder | XHB | 1.6% | 3% | 8.3% | 30% |
| Retail | XRT | -1% | -3.5% | 1.9% | 19% |
KBE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.7% | -23.6% | -15.4% | 18% |
| Natural Gas | UNG | -14.6% | -19% | -19.5% | 27% |
| Gold | GLD | -1.5% | -7.6% | -31.6% | -21% |
| Silver | SLV | -2.7% | -16.6% | -27.6% | 3% |
| Copper | CPER | -2.4% | -7.8% | -21.1% | 13% |
KBE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.5% | -4.6% | -2.6% | 25% |
| iShares High Yield Corp. Bond | HYG | -2% | -4.2% | -6.5% | 12% |