(SEB-A) Skandinaviska Enskilda - Performance 11.2% in 12m
Compare SEB-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.11%
#10 in Group
Rel. Strength
66.12%
#2704 in Universe
Total Return 12m
11.16%
#141 in Group
Total Return 5y
176.68%
#22 in Group
P/E 8.63
5th Percentile in Group
P/E Forward 11.7
63th Percentile in Group
PEG 7.32
93th Percentile in Group
FCF Yield -
4th Percentile in Group
12m Total Return: SEB-A (11.2%) 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 |
0.82% | 69.2% | 456% | 11.2 | - | 1.59 | 77.6% | 11.2% |
| CBK XETRA Commerzbank |
3.11% | 66.8% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
| FBIZ NASDAQ First Business Financial |
0.17% | 41.8% | 244% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
| SWED-A ST Swedbank (publ) |
5.31% | 25.3% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
| TBBK NASDAQ The Bancorp |
-7.6% | 58.2% | 606% | 10.8 | - | 1.46 | 95.2% | 28.3% |
| RILBA CO Ringkjoebing Landbobank |
1.85% | 7.39% | 219% | 13.6 | - | 1.76 | 92.5% | 25.7% |
| BNP PA BNP Paribas |
-5.35% | 17.6% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
| CHCO NASDAQ City Holding |
-0.18% | 15% | 109% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
Performance Comparison: SEB-A vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SEB-A
| Total Return (including Dividends) | SEB-A | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.24% | -2.01% | -0.45% |
| 3 Months | 3.69% | -4.55% | -6.29% |
| 12 Months | 11.16% | 22.67% | 13.04% |
| 5 Years | 176.68% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | SEB-A | XLF | S&P 500 |
| 1 Month | 15.5% | 52.2% | 47.5% |
| 3 Months | -34.1% | -79.5% | -87.3% |
| 12 Months | 42.6% | 83.3% | 54.3% |
| 5 Years | 95.2% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #136 | -1.27% | -2.12% |
| 3 Month | #27 | 8.62% | 11.4% |
| 12 Month | #139 | -9.18% | -0.04% |
| 5 Years | #23 | 13.0% | 31.6% |
FAQs
Does SEB-A Skandinaviska Enskilda outperforms the market?
No,
over the last 12 months SEB-A made 11.16%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months SEB-A made 3.69%, while XLF made -4.55%.
Over the last 3 months SEB-A made 3.69%, while XLF made -4.55%.
Performance Comparison SEB-A vs Indeces and Sectors
SEB-A vs. Indices SEB-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.96% | -2.79% | 6.60% | -1.88% |
| US NASDAQ 100 | QQQ | 0.04% | -5.14% | 5.89% | -3.81% |
| US Dow Jones Industrial 30 | DIA | 1.50% | -0.39% | 7.36% | 1.89% |
| German DAX 40 | DAX | 1.32% | -3.02% | -11.5% | -13.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.61% | -0.03% | 10.3% | 6.19% |
| Hongkong Hang Seng | HSI | 1.36% | -1.72% | 6.07% | -1.77% |
| India NIFTY 50 | INDA | 3.48% | -8.12% | 6.72% | 8.26% |
| Brasil Bovespa | EWZ | 2.59% | -6.07% | 0.90% | 17.9% |
SEB-A vs. Sectors SEB-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.81% | -2.64% | 0.62% | -12.3% |
| Consumer Discretionary | XLY | 0.93% | -2.65% | 5.43% | -3.51% |
| Consumer Staples | XLP | 3.02% | -2.42% | 2.50% | 0.22% |
| Energy | XLE | 5.22% | 10.8% | 11.7% | 20.5% |
| Financial | XLF | 2.07% | -1.23% | -0.33% | -11.5% |
| Health Care | XLV | 3.66% | 1.43% | 11.8% | 12.4% |
| Industrial | XLI | 0.64% | -3.54% | 5.56% | 0.47% |
| Materials | XLB | 2.77% | -0.02% | 14.4% | 15.6% |
| Real Estate | XLRE | 1.07% | -2.14% | 6.44% | -7.20% |
| Technology | XLK | -0.60% | -5.67% | 9.55% | 0.72% |
| Utilities | XLU | 2.24% | -3.34% | 2.18% | -9.63% |
| Aerospace & Defense | XAR | -0.07% | -10.2% | -7.28% | -16.3% |
| Biotech | XBI | 1.12% | -8.79% | 21.9% | 16.6% |
| Homebuilder | XHB | 2.23% | -1.16% | 21.6% | 17.3% |
| Retail | XRT | 2.20% | -2.08% | 12.6% | 12.7% |