GLE Performance: 95.9% Return (12 Months)

GLE returned 95.9% over 12 months, outperforming the S&P 500 (31.5%). Volatility: 43.9%.

RS IBD 42.16
Top 8% in Peers
Volatility 43.9%
Top 96% in Peers
Total Return 12m 95.88%
Top 1% in Peers
RS Rating 77.55
Top 8% in Peers
P/E
P/E Trailing 9.05
P/E Forward 8.17
High / Low 52w
52 Week High 76.60 EUR
52 Week Low 33.20 EUR
Sentiment
VRO Trend Strength ±100 14.38
Buy Signal ±3 0.26
Drawdowns 3y
Max Drawdown 26.60%
Mean Drawdown 7.23%
Compare performance with 178 peers in Regional Banks
12m Total Return: GLE (95.9%) vs SPY (31.5%) Total Return of Societe Generale S.A. versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for GLE Performance: 95.9% Return (12 Months)

Top Performer in Regional Banks (5/178)

Short Term Performance
SYMBOL 1W 1M 3M
FCBC 0.55% 4.87% 28.93%
PGC 3.66% 6.50% 27.46%
CARE 0.86% 12.72% 18.72%
IFS 4.21% 11.72% 17.52%
DCOM 3.45% 5.36% 14.76%
GLE 4.42% -5.50% -8.65%
Long Term Performance
SYMBOL 6M 12M 5Y
BPE 16.96% 111.86% 666.22%
GLE 19.61% 95.88% 257.14%
BPSO 19.12% 93.40% 644.49%
AMAL 44.67% 53.26% 148.39%
BLFY 48.76% 50.45% 2.64%
BBAR 94.06% 9.32% 727.01%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
BPOP NASDAQ
Popular		 8.91B 2.55% 71.4% 122% 11.1 9.78 1.37 -1.60% 6.41%
HTBK NASDAQ
Heritage Commerce		 755M 3.50% 60.0% 33.1% 15.7 11.1 1.50 -37.9% 7.97%
BFC NASDAQ
Bank First National		 1.51B 0.68% 47.9% 109% 18.7 5.81 0.10 65.8% 11.3%
AROW NASDAQ
Arrow Financial		 554M 3.46% 47.0% 19.5% 12.7 13.0 2.84 -27.6% -51.4%
NIC NYSE
Nicolet Bankshares		 3.18B -0.99% 47.6% 81.9% 15.2 - - 79.9% 13.5%
AMAL NASDAQ
Amalgamated Bank		 1.18B 2.28% 53.3% 148% 11.6 - - -15.2% -44.1%
HBCP NASDAQ
Home Bancorp		 481M 2.42% 49.6% 87.3% 10.5 9.40 - 58.6% 31.0%
SPFI NASDAQ
South Plains Financial		 681M 1.82% 37.0% 100% 12.1 - - -28.6% -49.3%
WSFS NASDAQ
WSFS Financial		 3.63B 3.19% 44.8% 40.0% 13.0 11.1 0.98 54.8% 22.9%
FBNC NASDAQ
First Bancorp		 2.32B -2.47% 57.0% 41.2% 20.9 14.3 1.56 -15.8% 3.93%

Performance: GLE vs S&P 500

Total Return vs S&P 500
PERIOD GLE S&P 500 DIFFERENCE
1 Month -5.50% -3.48% -2.10%
3 Months -8.65% -4.38% -4.46%
6 Months 19.61% -1.79% 21.79%
12 Months 95.88% 31.52% 48.93%
5 Years 257.14% 72.80% 106.55%

GLE Performance FAQ

Does GLE outperform the market?

Yes, GLE significantly outperforms the market. Over the past 12 months, GLE returned 95.88% compared to 31.52% for the S&P 500.

What is the GLE return over the last 12 months?

GLE has returned 95.88% over the past 12 months, including dividends. Over 3 months the return was -8.65%, and over 5 years 257.14%.

How risky is GLE?

GLE has relatively low risk with a maximum drawdown of 26.60% over the past 3 years. The average drawdown is 7.23%.

GLE vs Sectors (12m)

Sorted by outperformance. Positive = GLE beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 87.4%
Health Care XLV 84.8%
Real Estate XLRE 82.6%
Financials XLF 81.8%
Consumer Discretionary XLY 75.2%
Communication Services XLC 66.4%
Communication Services XLC 66.4%
Materials XLB 61.7%
Industrials XLI 54.5%
Technology XLK 46.8%
Energy XLE 39.6%

GLE vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 48.93%
Gold GLD 39%
Long-Term Bonds TLT 95.1%