(SEB-A) Skandinaviska Enskilda - Performance 14% in 12m

SEB-A performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 82.25%
#8 in Peer-Group
Rel. Strength 62.36%
#2864 in Stock-Universe
Total Return 12m 13.96%
#137 in Peer-Group
Total Return 5y 178.21%
#21 in Peer-Group
P/E Value
P/E Trailing 9.85
P/E Forward 10.2
High / Low SEK
52 Week High 168.65 SEK
52 Week Low 129.55 SEK
Sentiment Value
VRO Trend Strength +-100 73.06
Buy/Sell Signal +-5 1.06
Support / Resistance Levels
Support
Resistance
12m Total Return: SEB-A (14%) vs XLF (25.1%)
Total Return of Skandinaviska Enskilda versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SEB-A) Skandinaviska Enskilda - Performance 14% in 12m

Top Performer in Regional Banks

Short Term Performance

Symbol 1w 1m 3m
SEB-A -0.51% 1.92% -0.48%
CFSB 0.03% 75.2% 75.9%
BBDO 8.03% 9.48% 38.0%
CBK 2.10% 12.8% 22.1%

Long Term Performance

Symbol 6m 12m 5y
SEB-A 11.8% 14% 178%
CFSB 102% 110% 34.4%
OPOF 61.6% 168% 185%
GLE 89.1% 128% 326%

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: 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 1.92% -2.05% 1.43%
3 Months -0.48% 3.31% 6.58%
12 Months 13.96% 25.13% 11.56%
5 Years 178.21% 129.81% 107.90%

Trend Score (consistency of price movement) SEB-A XLF S&P 500
1 Month 68.7% -16% 74.5%
3 Months 20.3% 64.2% 72.6%
12 Months 47.9% 79.1% 43.3%
5 Years 95.2% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #17 4.06% 0.49%
3 Month #86 -3.66% -6.63%
12 Month #138 -8.93% 2.15%
5 Years #20 21.06% 33.82%

FAQs

Does Skandinaviska Enskilda (SEB-A) outperform the market?

No, over the last 12 months SEB-A made 13.96%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.13%. Over the last 3 months SEB-A made -0.48%, while XLF made 3.31%.

Performance Comparison SEB-A vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SEB-A vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1% 0.5% 11.8% 2%
US NASDAQ 100 QQQ -1.2% -0.5% 12.2% 3%
German DAX 40 DAX 1.5% 2.3% -4.4% -16%
Shanghai Shenzhen CSI 300 CSI 300 -0.2% 2.3% 10.5% 2%
Hongkong Hang Seng HSI 0.2% -2.2% -5.4% -13%
India NIFTY 50 INDA 0.7% 2.1% 12.9% 14%
Brasil Bovespa EWZ -3% 0.8% -8.1% 4%

SEB-A vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.4% -0.6% 8.3% -11%
Consumer Discretionary XLY -0.6% 3.6% 21.7% -5%
Consumer Staples XLP -0.1% 3% 11% 7%
Energy XLE -5.6% -0.8% 9.5% 11%
Financial XLF 0.4% 4% 8.8% -11%
Health Care XLV -1.7% -0.1% 13.6% 19%
Industrial XLI 0.3% 2% 6.5% -5%
Materials XLB -0.2% 0.7% 11.2% 14%
Real Estate XLRE -0.7% 2.1% 11.7% 1%
Technology XLK -2% -1.6% 10.8% 8%
Utilities XLU -0.9% 3.3% 5% -7%
Aerospace & Defense XAR 1.5% -2% -3.5% -28%
Biotech XBI 0.6% -3.6% 23.8% 22%
Homebuilder XHB 0.4% 7.4% 27.2% 22%
Retail XRT 1.7% 1.2% 18.7% 11%

SEB-A vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -9.6% -13.5% 5.15% 13%
Natural Gas UNG -3.1% 0.3% -9.9% 25%
Gold GLD -2.2% -4% -15.5% -31%
Silver SLV 0.6% -10.8% -7% -9%
Copper CPER 1.1% -3.6% -3.7% 4%

SEB-A vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.5% 2.5% 15.2% 19%
iShares High Yield Corp. Bond HYG -0.7% 1.3% 8.9% 5%