(AZA) Avanza Bank Holding - Performance 23% in 12m
AZA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
59.42%
#44 in Peer-Group
Rel. Strength
71.99%
#2132 in Stock-Universe
Total Return 12m
23.02%
#93 in Peer-Group
Total Return 5y
177.62%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.7 |
| P/E Forward | 20.2 |
| High / Low | SEK |
|---|---|
| 52 Week High | 356.60 SEK |
| 52 Week Low | 207.89 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.06 |
| Buy/Sell Signal +-5 | 1.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AZA (23%) vs XLF (25.1%)
5y Drawdown (Underwater) Chart
Top Performer in Regional 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 |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
12.8% | 112% | 685% | 12.8 | 14 | 1.55 | 48.7% | 38.3% |
| SPNO CO Spar Nord Bank |
-0.19% | 64.9% | 400% | 12.1 | - | 1.59 | 81.0% | 25.8% |
| RILBA CO Ringkjoebing Landbobank |
1.04% | 13.2% | 199% | 15.3 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
-2.08% | 28.4% | 200% | 8.41 | 9.98 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
-5.2% | 40.2% | 230% | 8.79 | 8.96 | 1.89 | 62.8% | 8.74% |
| GLE PA Societe Generale S.A. |
5.88% | 128% | 326% | 8.68 | 9.51 | 1.76 | -19.1% | 4.56% |
| TBBK NASDAQ The Bancorp |
-6.99% | 48.4% | 445% | 11.3 | - | 1.46 | 95.4% | 24.2% |
| CHCO NASDAQ City Holding |
-5.88% | 15.7% | 110% | 14.7 | 16.4 | 1.88 | 80.4% | 9.88% |
Performance Comparison: AZA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AZA
| Total Return (including Dividends) | AZA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -11.80% | -2.05% | 1.43% |
| 3 Months | 1.90% | 3.31% | 6.58% |
| 12 Months | 23.02% | 25.13% | 11.56% |
| 5 Years | 177.62% | 129.81% | 107.90% |
| Trend Score (consistency of price movement) | AZA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -94% | -16% | 74.5% |
| 3 Months | 67.3% | 64.2% | 72.6% |
| 12 Months | 73.3% | 79.1% | 43.3% |
| 5 Years | 37.2% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #194 | -9.95% | -13.04% |
| 3 Month | #57 | -1.36% | -4.40% |
| 12 Month | #94 | -1.69% | 10.27% |
| 5 Years | #21 | 20.80% | 33.54% |
FAQs
Does Avanza Bank Holding (AZA) outperform the market?
No,
over the last 12 months AZA made 23.02%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.13%.
Over the last 3 months AZA made 1.90%, while XLF made 3.31%.
Performance Comparison AZA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AZA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.7% | -13.2% | 21.8% | 11% |
| US NASDAQ 100 | QQQ | -2.9% | -14.3% | 22.1% | 12% |
| German DAX 40 | DAX | -0.2% | -11.4% | 5.6% | -7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | -11.4% | 20.5% | 11% |
| Hongkong Hang Seng | HSI | -1.5% | -15.9% | 4.6% | -3% |
| India NIFTY 50 | INDA | -1% | -11.6% | 22.8% | 24% |
| Brasil Bovespa | EWZ | -4.7% | -12.9% | 1.8% | 13% |
AZA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.1% | -14.3% | 18.2% | -2% |
| Consumer Discretionary | XLY | -2.3% | -10.1% | 31.6% | 4% |
| Consumer Staples | XLP | -1.8% | -10.8% | 20.9% | 16% |
| Energy | XLE | -7.3% | -14.6% | 19.4% | 20% |
| Financial | XLF | -1.3% | -9.8% | 18.7% | -2% |
| Health Care | XLV | -3.4% | -13.8% | 23.5% | 28% |
| Industrial | XLI | -1.4% | -11.7% | 16.5% | 4% |
| Materials | XLB | -1.9% | -13% | 21.1% | 23% |
| Real Estate | XLRE | -2.4% | -11.6% | 21.6% | 10% |
| Technology | XLK | -3.7% | -15.3% | 20.7% | 17% |
| Utilities | XLU | -2.6% | -10.4% | 14.9% | 2% |
| Aerospace & Defense | XAR | -0.2% | -15.7% | 6.4% | -19% |
| Biotech | XBI | -1.1% | -17.3% | 33.7% | 31% |
| Homebuilder | XHB | -1.3% | -6.3% | 37.2% | 31% |
| Retail | XRT | 0% | -12.6% | 28.6% | 20% |
AZA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.3% | -27.2% | 15.1% | 22% |
| Natural Gas | UNG | -4.7% | -13.4% | 0% | 34% |
| Gold | GLD | -3.9% | -17.8% | -5.6% | -22% |
| Silver | SLV | -1.1% | -24.5% | 2.9% | 0% |
| Copper | CPER | -0.6% | -17.4% | 6.2% | 13% |
AZA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.2% | -11.2% | 25.2% | 28% |
| iShares High Yield Corp. Bond | HYG | -2.4% | -12.4% | 18.8% | 14% |