AZA Performance & Benchmarks - 54.3% in 12m
The Total Return for 3m is 7.2%, for 6m 10.5% and YTD 32.7%. Compare with Peer-Group: Regional Banks
Performance Rating
59.25%
#46 in Peer-Group
Rel. Strength
87.55%
#958 in Stock-Universe
Total Return 12m
54.30%
#7 in Peer-Group
Total Return 5y
137.97%
#42 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.2 |
| P/E Forward | 22.3 |
| High / Low | SEK |
|---|---|
| 52 Week High | 372.50 SEK |
| 52 Week Low | 207.89 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.66 |
| Buy/Sell Signal +-5 | -1.24 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AZA (54.3%) vs XLF (21%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| AZA | -2.77% | 10.1% | 7.15% |
| LDI | -5.62% | 30.2% | 47.4% |
| CBK | 5.82% | 19.1% | 38.3% |
| VBTX | -4.89% | 15.1% | 33.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| AZA | 10.5% | 54.3% | 138% |
| CBK | 76.8% | 129% | 668% |
| GLE | 81.1% | 153% | 421% |
| DBK | 57.4% | 106% | 300% |
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 |
|---|---|---|---|---|---|---|---|---|
| RILBA CO Ringkjoebing Landbobank |
3.93% | 24.3% | 218% | 16.1 | - | 1.76 | 92.9% | 22.2% |
| CBK XETRA Commerzbank |
19.1% | 129% | 668% | 13.1 | 14.1 | 1.57 | 56.3% | 24.3% |
| SWED-A ST Swedbank (publ) |
3.13% | 26.7% | 158% | 8.67 | 10 | 0.86 | 73.1% | 22% |
| DBK XETRA Deutsche Bank |
15.8% | 106% | 300% | 11.6 | 10.6 | 0.59 | -10.1% | 26.4% |
| FBIZ NASDAQ First Business Financial |
-10.3% | 10.3% | 257% | 8.67 | 8.96 | 1.89 | 54.1% | 1.98% |
| GLE PA Societe Generale S.A. |
12.6% | 153% | 421% | 9.19 | 9.66 | 1.79 | 14.7% | 50% |
| TBBK NASDAQ The Bancorp |
7.44% | 25.9% | 597% | 14 | - | 1.46 | 90.7% | 32.6% |
| CHCO NASDAQ City Holding |
-3.61% | 5.91% | 124% | 15.4 | 16.4 | 1.88 | 48.1% | 7.37% |
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 | 10.12% | -2.39% | 0.66% |
| 3 Months | 7.15% | 5.80% | 11.66% |
| 12 Months | 54.30% | 20.99% | 15.92% |
| 5 Years | 137.97% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | AZA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -27.7% | 9.6% | 66.4% |
| 3 Months | 37.5% | 80.9% | 96.6% |
| 12 Months | 85.6% | 78% | 50% |
| 5 Years | 37.6% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 97 %th | 12.82% | 9.40% |
| 3 Month | 75 %th | 3.38% | -2.61% |
| 12 Month | 97 %th | 27.53% | 33.11% |
| 5 Years | 80 %th | 1.93% | 17.18% |
FAQs
Does Avanza Bank Holding (AZA) outperform the market?
Yes,
over the last 12 months AZA made 54.30%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%.
Over the last 3 months AZA made 7.15%, while XLF made 5.80%.
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 | -0.4% | 9.5% | 5.9% | 38% |
| US NASDAQ 100 | QQQ | -0.6% | 8.9% | 3.4% | 33% |
| German DAX 40 | DAX | 0.5% | 11.2% | 1.6% | 25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | 7.4% | 1.6% | 33% |
| Hongkong Hang Seng | HSI | -0.6% | 8% | -16.8% | 15% |
| India NIFTY 50 | INDA | -0.8% | 15.7% | 7% | 61% |
| Brasil Bovespa | EWZ | -1.7% | 17.6% | 3.6% | 51% |
AZA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.4% | 11.6% | 6.6% | 30% |
| Consumer Discretionary | XLY | 1.1% | 11.1% | 15.8% | 35% |
| Consumer Staples | XLP | -1.1% | 12.3% | 8.2% | 50% |
| Energy | XLE | -1% | 10% | 11.9% | 57% |
| Financial | XLF | 1.1% | 12.5% | 9.6% | 33% |
| Health Care | XLV | 1.2% | 14.2% | 20.8% | 66% |
| Industrial | XLI | 0.6% | 9% | 0.6% | 33% |
| Materials | XLB | 3.4% | 13.9% | 12% | 58% |
| Real Estate | XLRE | 0.7% | 11.1% | 9.1% | 52% |
| Technology | XLK | -0.9% | 7.7% | -2.7% | 31% |
| Utilities | XLU | -4.3% | 5.4% | -0.6% | 35% |
| Aerospace & Defense | XAR | 0% | 6% | -12.2% | 9% |
| Biotech | XBI | -0.9% | 6.7% | 16.5% | 67% |
| Homebuilder | XHB | -0.3% | 9% | 11.8% | 63% |
| Retail | XRT | 2% | 12.1% | 11.3% | 51% |
AZA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.3% | 5.35% | 11.0% | 53% |
| Natural Gas | UNG | -1.3% | 20% | 33.3% | 50% |
| Gold | GLD | -3.3% | 9.6% | -8.4% | 17% |
| Silver | SLV | 0.3% | 7.5% | -6.6% | 25% |
| Copper | CPER | 20.3% | 22.8% | 9% | 46% |
AZA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.4% | 10.5% | 9.1% | 59% |
| iShares High Yield Corp. Bond | HYG | -2.1% | 10.4% | 7.2% | 46% |