Overview Performance Dividends Peer Group Options

(SHB-A) Svenska Handelsbanken - Performance 39.3% in 12m

Compare SHB-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 81.13%
#28 in Group
Rel. Strength 86.42%
#1085 in Universe
Total Return 12m 39.28%
#20 in Group
Total Return 5y 103.12%
#56 in Group
P/E 9.19
42th Percentile in Group
P/E Forward 9.10
54th Percentile in Group
PEG 30.3
98th Percentile in Group
FCF Yield -14.93%
76th Percentile in Group

12m Total Return: SHB-A (39.3%) vs XLF (22.7%)

Compare overall performance (total returns) of Svenska Handelsbanken with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SHB-A) Svenska Handelsbanken - Performance 39.3% in 12m

Top Performers in Diversified Banks

Short Term
Symbol 1w 1m 3m
SHB-A 10.4% 11.7% 9.09%
SHB-B 11.3% 18.4% 24.2%
SAN 0.15% 6.13% 39.7%
ITUB 5.52% 14.8% 25.6%
Long Term
Symbol 6m 12m 5y
SHB-A 20.9% 39.3% 103%
SUPV 64.8% 143% 883%
NWG 39.8% 76.7% 492%
LYG 47.9% 62.0% 227%
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
BCP LS
Banco Comercial Portugues		 1.18% 80.8% 512% 8.93 7.34 1.86 18.0% -
NWG NYSE
Natwest		 8.39% 76.7% 492% 9.32 7.95 0.55 73.1% 61.3%
MUFG NYSE
Mitsubishi UFJ Financial		 -7.26% 29.2% 293% 10.6 9.77 0.88 58.5% 19.4%
GGAL NASDAQ
Grupo Financiero Galicia		 10.9% 101% 973% 7.23 3.47 0.75 81.5% 234%
SMFG NYSE
Sumitomo Mitsui Financial		 -8.15% 28% 240% 9.43 8.94 0.73 66.2% 31.8%
MFG NYSE
Mizuho Financial		 -8.35% 33.4% 175% 10.4 9.36 0.82 -2.20% -12.7%
SUPV NYSE
Grupo Supervielle		 14.9% 143% 883% 12.9 - 0.29 65.3% 152%
BMA NYSE
Banco Macro		 17.2% 79.1% 614% 20.1 3.1 0.9 38.9% 103%

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 11.67% -2.11% -0.87%
3 Months 9.09% -4.92% -7.58%
12 Months 39.28% 22.69% 11.88%
5 Years 103.12% 144.89% 110.33%
Trend Score (consistency of price movement) SHB-A XLF S&P 500
1 Month 63.7% 27.8% 23%
3 Months -42.5% -81% -88.5%
12 Months 91.2% 83.7% 55.1%
5 Years 93.6% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #14 14.1% 12.6%
3 Month #33 14.7% 18.0%
12 Month #19 13.5% 24.5%
5 Years #58 -17.1% -3.42%

FAQs

Does SHB-A Svenska Handelsbanken outperforms the market?

Yes, over the last 12 months SHB-A made 39.28%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months SHB-A made 9.09%, while XLF made -4.92%.

Performance Comparison SHB-A vs Indeces and Sectors

SHB-A vs. Indices SHB-A is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.78% 12.5% 22.8% 27.4%
US NASDAQ 100 QQQ 5.75% 10.3% 22.3% 26.6%
US Dow Jones Industrial 30 DIA 7.72% 14.9% 22.9% 30.1%
German DAX 40 DAX 8.01% 10.4% 3.24% 14.6%
Shanghai Shenzhen CSI 300 CSI 300 10.7% 14.5% 25.8% 33.3%
Hongkong Hang Seng HSI 7.77% 11.6% 20.8% 25.4%
India NIFTY 50 INDA 9.62% 7.61% 22.5% 36.2%
Brasil Bovespa EWZ 7.58% 7.07% 19.1% 45.1%

SHB-A vs. Sectors SHB-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 6.53% 12.7% 16.6% 15.3%
Consumer Discretionary XLY 6.70% 11.8% 20.3% 26.0%
Consumer Staples XLP 10.3% 11.5% 17.5% 28.1%
Energy XLE 11.3% 25.5% 28.6% 50.4%
Financial XLF 8.17% 13.8% 15.2% 16.6%
Health Care XLV 6.86% 15.5% 24.5% 37.6%
Industrial XLI 6.36% 11.6% 22.1% 29.7%
Materials XLB 7.39% 14.1% 30.2% 42.8%
Real Estate XLRE 8.30% 13.0% 23.7% 21.2%
Technology XLK 4.33% 9.98% 26.1% 31.6%
Utilities XLU 9.62% 11.6% 20.6% 17.5%
Aerospace & Defense XAR 5.83% 5.28% 9.23% 12.7%
Biotech XBI 5.48% 9.39% 35.4% 41.1%
Homebuilder XHB 7.47% 13.9% 37.6% 46.3%
Retail XRT 8.35% 12.2% 28.3% 42.0%

SHB-A vs. Commodities SHB-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 17.0% 29.5% 33.9% 58.2%
Natural Gas UNG 3.93% 34.2% -10.8% 23.4%
Gold GLD 10.3% 6.25% 1.07% -4.10%
Silver SLV 13.5% 16.2% 21.6% 16.2%
Copper CPER 16.4% 21.4% 16.6% 38.5%

SHB-A vs. Yields & Bonds SHB-A is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.89% 13.0% 22.1% 33.6%
iShares High Yield Corp. Bond HYG 9.58% 11.6% 18.7% 30.0%