SHB-A Performance & Benchmarks - 19.5% in 12m
The Total Return for 3m is -6.3%, for 6m 3.5% and YTD 8.4%. Compare with Peer-Group: Diversified Banks
Performance Rating
80.84%
#36 in Peer-Group
Rel. Strength
70.11%
#2298 in Stock-Universe
Total Return 12m
19.52%
#63 in Peer-Group
Total Return 5y
91.48%
#65 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.02 |
| P/E Forward | 9.30 |
| High / Low | SEK |
|---|---|
| 52 Week High | 132.20 SEK |
| 52 Week Low | 93.21 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 21.97 |
| Buy/Sell Signal +-5 | -0.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SHB-A (19.5%) vs XLF (21%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SHB-A | -0.34% | -5.5% | -6.28% |
| WF | -6.03% | 3.65% | 41.0% |
| C | -4.41% | 6.44% | 35.8% |
| EFGN | -0.12% | 9.80% | 27.5% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SHB-A | 3.45% | 19.5% | 91.5% |
| SAN | 72.4% | 91.1% | 376% |
| ABN | 61.5% | 75.2% | 395% |
| WF | 69.5% | 59.4% | 242% |
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 |
|---|---|---|---|---|---|---|---|---|
| NWG NYSE Natwest |
-1.08% | 63.5% | 514% | 8.74 | 8.78 | 0.55 | 70.0% | 12.8% |
| JYSK CO Jyske Bank |
1.57% | 24.5% | 244% | 8.15 | 7.64 | 0.86 | 69.6% | 24.9% |
| SMFG NYSE Sumitomo Mitsui Financial |
-0.2% | 11% | 241% | 12.6 | 10.6 | 1.34 | -3.0% | -43.9% |
| MFG NYSE Mizuho Financial |
3.91% | 34.8% | 193% | 12.6 | 11 | 1.65 | -1.70% | -42.5% |
| BCY XETRA Barclays |
3.8% | 60.3% | 317% | 10 | 8.76 | 1.54 | 17.0% | 32.6% |
| BMO TO Bank of Montreal |
1.43% | 39.6% | 165% | 14.6 | 12 | 1.22 | -89.8% | -7.45% |
| WFC NYSE Wells Fargo |
-4.55% | 40% | 258% | 14.4 | 14.7 | 1.93 | 71.3% | 21.4% |
| KBC BR KBC Groep |
4.33% | 37.5% | 145% | 10.7 | 11.4 | 0.85 | -0.60% | -10.4% |
Performance Comparison: SHB-A vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SHB-A
| Total Return (including Dividends) | SHB-A | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.50% | -2.39% | 0.66% |
| 3 Months | -6.28% | 5.80% | 11.66% |
| 12 Months | 19.52% | 20.99% | 15.92% |
| 5 Years | 91.48% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | SHB-A | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -52.9% | 9.6% | 66.4% |
| 3 Months | -65.7% | 80.9% | 96.6% |
| 12 Months | 85.5% | 78% | 50% |
| 5 Years | 94.1% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 13 %th | -3.18% | -6.11% |
| 3 Month | 11 %th | -9.58% | -14.82% |
| 12 Month | 16 %th | -1.22% | 3.11% |
| 5 Years | 12 %th | -17.99% | -5.72% |
FAQs
Does Svenska Handelsbanken (SHB-A) outperform the market?
No,
over the last 12 months SHB-A made 19.52%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%.
Over the last 3 months SHB-A made -6.28%, while XLF made 5.80%.
Performance Comparison SHB-A vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SHB-A vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.1% | -6.2% | -1.2% | 4% |
| US NASDAQ 100 | QQQ | 1.9% | -6.8% | -3.7% | -2% |
| German DAX 40 | DAX | 2.9% | -4.4% | -5.5% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.2% | -8.2% | -5.5% | -2% |
| Hongkong Hang Seng | HSI | 1.9% | -7.6% | -23.9% | -20% |
| India NIFTY 50 | INDA | 1.7% | 0.1% | -0.1% | 26% |
| Brasil Bovespa | EWZ | 0.7% | 1.9% | -3.5% | 16% |
SHB-A vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | -4% | -0.5% | -5% |
| Consumer Discretionary | XLY | 3.6% | -4.5% | 8.7% | 0% |
| Consumer Staples | XLP | 1.3% | -3.3% | 1.1% | 15% |
| Energy | XLE | 1.4% | -5.7% | 4.8% | 22% |
| Financial | XLF | 3.5% | -3.1% | 2.5% | -1% |
| Health Care | XLV | 3.6% | -1.4% | 13.7% | 31% |
| Industrial | XLI | 3.1% | -6.7% | -6.5% | -2% |
| Materials | XLB | 5.8% | -1.8% | 4.9% | 23% |
| Real Estate | XLRE | 3.2% | -4.5% | 2.1% | 17% |
| Technology | XLK | 1.5% | -7.9% | -9.8% | -3% |
| Utilities | XLU | -1.9% | -10.2% | -7.7% | 0% |
| Aerospace & Defense | XAR | 2.5% | -9.6% | -19.3% | -26% |
| Biotech | XBI | 1.6% | -8.9% | 9.4% | 32% |
| Homebuilder | XHB | 2.2% | -6.7% | 4.7% | 28% |
| Retail | XRT | 4.5% | -3.6% | 4.2% | 16% |
SHB-A vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.8% | -10.3% | 3.91% | 18% |
| Natural Gas | UNG | 1.2% | 4.4% | 26.2% | 15% |
| Gold | GLD | -0.9% | -6% | -15.5% | -17% |
| Silver | SLV | 2.8% | -8.1% | -13.7% | -10% |
| Copper | CPER | 22.7% | 7.2% | 1.9% | 12% |
SHB-A vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2% | -5.1% | 2% | 24% |
| iShares High Yield Corp. Bond | HYG | 0.3% | -5.3% | 0.1% | 11% |