(AZA) Avanza Bank Holding - Performance 40.4% in 12m
Compare AZA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.61%
#59 in Group
Rel. Strength
86.90%
#1046 in Universe
Total Return 12m
40.37%
#40 in Group
Total Return 5y
230.53%
#13 in Group
P/E 20.4
88th Percentile in Group
P/E Forward 19.7
94th Percentile in Group
PEG 6.32
93th Percentile in Group
FCF Yield 27.7%
(?) Percentile in Group
12m Total Return: AZA (40.4%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
1.39% | 70.5% | 459% | 11.2 | - | 1.59 | 77.6% | 11.2% |
| CBK XETRA Commerzbank |
10.7% | 70.6% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
| FBIZ NASDAQ First Business Financial |
2.1% | 49.9% | 246% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
| TBBK NASDAQ The Bancorp |
-8.57% | 61.4% | 589% | 10.8 | - | 1.46 | 95.2% | 28.3% |
| SWED-A ST Swedbank (publ) |
5.27% | 23.4% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
| RILBA CO Ringkjoebing Landbobank |
2.44% | 7.7% | 218% | 13.6 | - | 1.76 | 92.5% | 25.7% |
| BNP PA BNP Paribas |
-3.41% | 17.3% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
| CHCO NASDAQ City Holding |
-0.66% | 17.8% | 108% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
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 | 9.70% | -2.11% | -0.87% |
| 3 Months | 0.22% | -4.92% | -7.58% |
| 12 Months | 40.37% | 22.69% | 11.88% |
| 5 Years | 230.53% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | AZA | XLF | S&P 500 |
| 1 Month | 77.5% | 27.8% | 23% |
| 3 Months | -70.3% | -81% | -88.5% |
| 12 Months | 51.1% | 83.7% | 55.1% |
| 5 Years | 37.5% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #17 | 12.1% | 10.7% |
| 3 Month | #38 | 5.40% | 8.43% |
| 12 Month | #41 | 14.4% | 25.5% |
| 5 Years | #12 | 35.0% | 57.2% |
FAQs
Does AZA Avanza Bank Holding outperforms the market?
Yes,
over the last 12 months AZA made 40.37%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months AZA made 0.22%, while XLF made -4.92%.
Over the last 3 months AZA made 0.22%, while XLF made -4.92%.
Performance Comparison AZA vs Indeces and Sectors
AZA vs. Indices AZA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.59% | 10.6% | 53.0% | 28.5% |
| US NASDAQ 100 | QQQ | 0.56% | 8.30% | 52.6% | 27.7% |
| US Dow Jones Industrial 30 | DIA | 2.53% | 12.9% | 53.1% | 31.2% |
| German DAX 40 | DAX | 2.82% | 8.38% | 33.5% | 15.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.55% | 12.5% | 56.0% | 34.4% |
| Hongkong Hang Seng | HSI | 2.58% | 9.64% | 51.1% | 26.5% |
| India NIFTY 50 | INDA | 4.43% | 5.64% | 52.7% | 37.3% |
| Brasil Bovespa | EWZ | 2.39% | 5.10% | 49.3% | 46.2% |
AZA vs. Sectors AZA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.34% | 10.8% | 46.9% | 16.4% |
| Consumer Discretionary | XLY | 1.51% | 9.80% | 50.5% | 27.1% |
| Consumer Staples | XLP | 5.09% | 9.50% | 47.7% | 29.2% |
| Energy | XLE | 6.07% | 23.6% | 58.8% | 51.5% |
| Financial | XLF | 2.98% | 11.8% | 45.4% | 17.7% |
| Health Care | XLV | 1.67% | 13.5% | 54.7% | 38.7% |
| Industrial | XLI | 1.17% | 9.59% | 52.3% | 30.8% |
| Materials | XLB | 2.20% | 12.1% | 60.4% | 43.9% |
| Real Estate | XLRE | 3.11% | 11.0% | 53.9% | 22.3% |
| Technology | XLK | -0.86% | 8.01% | 56.3% | 32.6% |
| Utilities | XLU | 4.43% | 9.64% | 50.9% | 18.5% |
| Aerospace & Defense | XAR | 0.64% | 3.31% | 39.5% | 13.8% |
| Biotech | XBI | 0.29% | 7.42% | 65.6% | 42.2% |
| Homebuilder | XHB | 2.28% | 12.0% | 67.8% | 47.4% |
| Retail | XRT | 3.16% | 10.3% | 58.6% | 43.1% |