(KBE) SPDR S&P Bank - Performance 17.3% in 12m
Compare KBE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.29%
#25 in Group
Rel. Strength
72.52%
#2194 in Universe
Total Return 12m
17.32%
#22 in Group
Total Return 5y
97.76%
#19 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: KBE (17.3%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| IAK NYSE ARCA iShares U.S. Insurance |
-3.9% | 20.7% | 193% | - | - | - | - | - |
| KIE NYSE ARCA SPDR S&P Insurance |
-5.5% | 19.7% | 149% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-3.83% | 18.9% | 165% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
4.91% | 41.6% | 190% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
0.05% | 26.8% | 144% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-6.74% | 1.87% | 157% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
0.54% | 28% | 174% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-2.11% | 22.7% | 145% | - | - | - | - | - |
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 | -4.40% | -2.11% | -0.87% |
| 3 Months | -13.38% | -4.92% | -7.58% |
| 12 Months | 17.32% | 22.69% | 11.88% |
| 5 Years | 97.76% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | KBE | XLF | S&P 500 |
| 1 Month | 31.4% | 27.8% | 23% |
| 3 Months | -88.9% | -81% | -88.5% |
| 12 Months | 57.2% | 83.7% | 55.1% |
| 5 Years | 42.1% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #25 | -2.34% | -3.56% |
| 3 Month | #26 | -8.90% | -6.28% |
| 12 Month | #22 | -4.38% | 4.87% |
| 5 Years | #24 | -19.3% | -5.97% |
FAQs
Does KBE SPDR S&P Bank outperforms the market?
No,
over the last 12 months KBE made 17.32%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months KBE made -13.38%, while XLF made -4.92%.
Over the last 3 months KBE made -13.38%, while XLF made -4.92%.
Performance Comparison KBE vs Indeces and Sectors
KBE vs. Indices KBE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.03% | -3.53% | -4.27% | 5.44% |
| US NASDAQ 100 | QQQ | -3.06% | -5.80% | -4.70% | 4.65% |
| US Dow Jones Industrial 30 | DIA | -1.09% | -1.22% | -4.18% | 8.12% |
| German DAX 40 | DAX | -0.80% | -5.72% | -23.8% | -7.36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.93% | -1.58% | -1.28% | 11.4% |
| Hongkong Hang Seng | HSI | -1.04% | -4.46% | -6.19% | 3.43% |
| India NIFTY 50 | INDA | 0.81% | -8.46% | -4.56% | 14.3% |
| Brasil Bovespa | EWZ | -1.23% | -9.0% | -7.97% | 23.1% |
KBE vs. Sectors KBE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.28% | -3.35% | -10.4% | -6.64% |
| Consumer Discretionary | XLY | -2.11% | -4.30% | -6.78% | 4.0% |
| Consumer Staples | XLP | 1.47% | -4.60% | -9.58% | 6.12% |
| Energy | XLE | 2.45% | 9.46% | 1.52% | 28.4% |
| Financial | XLF | -0.64% | -2.29% | -11.9% | -5.37% |
| Health Care | XLV | -1.95% | -0.61% | -2.58% | 15.6% |
| Industrial | XLI | -2.45% | -4.51% | -4.98% | 7.73% |
| Materials | XLB | -1.42% | -1.97% | 3.14% | 20.8% |
| Real Estate | XLRE | -0.51% | -3.09% | -3.38% | -0.77% |
| Technology | XLK | -4.48% | -6.09% | -0.93% | 9.59% |
| Utilities | XLU | 0.81% | -4.46% | -6.39% | -4.51% |
| Aerospace & Defense | XAR | -2.98% | -10.8% | -17.8% | -9.25% |
| Biotech | XBI | -3.33% | -6.68% | 8.37% | 19.2% |
| Homebuilder | XHB | -1.34% | -2.13% | 10.5% | 24.4% |
| Retail | XRT | -0.46% | -3.84% | 1.30% | 20.1% |