(SEB-C) Skandinaviska Enskilda - Performance 17.1% in 12m
Compare SEB-C with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.90%
#11 in Group
Rel. Strength
74.48%
#2037 in Universe
Total Return 12m
17.14%
#112 in Group
Total Return 5y
165.44%
#23 in Group
P/E 9.11
9th Percentile in Group
P/E Forward 12.0
67th Percentile in Group
PEG 7.51
94th Percentile in Group
FCF Yield -3.74%
2th Percentile in Group
12m Total Return: SEB-C (17.1%) 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-C vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SEB-C
| Total Return (including Dividends) | SEB-C | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.43% | -2.01% | -0.45% |
| 3 Months | 7.71% | -4.55% | -6.29% |
| 12 Months | 17.14% | 22.67% | 13.04% |
| 5 Years | 165.44% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | SEB-C | XLF | S&P 500 |
| 1 Month | 29.9% | 52.2% | 47.5% |
| 3 Months | -20.5% | -79.5% | -87.3% |
| 12 Months | 42.0% | 83.3% | 54.3% |
| 5 Years | 96.0% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #88 | 1.59% | 0.73% |
| 3 Month | #21 | 12.8% | 15.8% |
| 12 Month | #110 | -4.29% | 5.34% |
| 5 Years | #24 | 8.39% | 26.2% |
FAQs
Does SEB-C Skandinaviska Enskilda outperforms the market?
No,
over the last 12 months SEB-C made 17.14%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months SEB-C made 7.71%, while XLF made -4.55%.
Over the last 3 months SEB-C made 7.71%, while XLF made -4.55%.
Performance Comparison SEB-C vs Indeces and Sectors
SEB-C vs. Indices SEB-C is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.75% | 0.02% | 11.5% | 4.10% |
| US NASDAQ 100 | QQQ | 1.83% | -2.33% | 10.8% | 2.17% |
| US Dow Jones Industrial 30 | DIA | 3.29% | 2.42% | 12.3% | 7.87% |
| German DAX 40 | DAX | 3.11% | -0.21% | -6.58% | -7.87% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.40% | 2.78% | 15.2% | 12.2% |
| Hongkong Hang Seng | HSI | 3.15% | 1.09% | 11.0% | 4.21% |
| India NIFTY 50 | INDA | 5.27% | -5.31% | 11.6% | 14.2% |
| Brasil Bovespa | EWZ | 4.38% | -3.26% | 5.81% | 23.9% |
SEB-C vs. Sectors SEB-C is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.60% | 0.17% | 5.53% | -6.32% |
| Consumer Discretionary | XLY | 2.72% | 0.16% | 10.3% | 2.47% |
| Consumer Staples | XLP | 4.81% | 0.39% | 7.41% | 6.20% |
| Energy | XLE | 7.01% | 13.6% | 16.7% | 26.5% |
| Financial | XLF | 3.86% | 1.58% | 4.58% | -5.53% |
| Health Care | XLV | 5.45% | 4.24% | 16.7% | 18.4% |
| Industrial | XLI | 2.43% | -0.73% | 10.5% | 6.45% |
| Materials | XLB | 4.56% | 2.79% | 19.4% | 21.6% |
| Real Estate | XLRE | 2.86% | 0.67% | 11.4% | -1.22% |
| Technology | XLK | 1.19% | -2.86% | 14.5% | 6.70% |
| Utilities | XLU | 4.03% | -0.53% | 7.09% | -3.65% |
| Aerospace & Defense | XAR | 1.72% | -7.41% | -2.37% | -10.3% |
| Biotech | XBI | 2.91% | -5.98% | 26.8% | 22.5% |
| Homebuilder | XHB | 4.02% | 1.65% | 26.5% | 23.3% |
| Retail | XRT | 3.99% | 0.73% | 17.5% | 18.7% |