(SWED-A) Swedbank (publ) - Performance 23.4% in 12m
Compare SWED-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.55%
#6 in Group
Rel. Strength
77.66%
#1784 in Universe
Total Return 12m
23.43%
#90 in Group
Total Return 5y
222.08%
#14 in Group
P/E 7.13
1th Percentile in Group
P/E Forward 8.46
10th Percentile in Group
PEG 0.86
9th Percentile in Group
FCF Yield -
95th Percentile in Group
12m Total Return: SWED-A (23.4%) 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 |
1.39% | 70.5% | 459% | 11.2 | - | 1.59 | 77.6% | 11.2% |
| CBK XETRA Commerzbank |
10.7% | 70.6% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
| FBIZ NASDAQ First Business Financial |
2.1% | 49.9% | 246% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
| TBBK NASDAQ The Bancorp |
-8.57% | 61.4% | 589% | 10.8 | - | 1.46 | 95.2% | 28.3% |
| SWED-A ST Swedbank (publ) |
5.27% | 23.4% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
| RILBA CO Ringkjoebing Landbobank |
2.44% | 7.7% | 218% | 13.6 | - | 1.76 | 92.5% | 25.7% |
| BNP PA BNP Paribas |
-3.41% | 17.3% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
| CHCO NASDAQ City Holding |
-0.66% | 17.8% | 108% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
Performance Comparison: SWED-A vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SWED-A
| Total Return (including Dividends) | SWED-A | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.27% | -2.11% | -0.87% |
| 3 Months | 8.55% | -4.92% | -7.58% |
| 12 Months | 23.43% | 22.69% | 11.88% |
| 5 Years | 222.08% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | SWED-A | XLF | S&P 500 |
| 1 Month | 30.9% | 27.8% | 23% |
| 3 Months | -18.5% | -81% | -88.5% |
| 12 Months | 63.0% | 83.7% | 55.1% |
| 5 Years | 94.8% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #30 | 7.53% | 6.19% |
| 3 Month | #15 | 14.2% | 17.5% |
| 12 Month | #90 | 0.60% | 10.3% |
| 5 Years | #13 | 31.5% | 53.1% |
FAQs
Does SWED-A Swedbank (publ) outperforms the market?
Yes,
over the last 12 months SWED-A made 23.43%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months SWED-A made 8.55%, while XLF made -4.92%.
Over the last 3 months SWED-A made 8.55%, while XLF made -4.92%.
Performance Comparison SWED-A vs Indeces and Sectors
SWED-A vs. Indices SWED-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.59% | 6.14% | 23.1% | 11.6% |
| US NASDAQ 100 | QQQ | 3.56% | 3.87% | 22.7% | 10.8% |
| US Dow Jones Industrial 30 | DIA | 5.53% | 8.45% | 23.2% | 14.2% |
| German DAX 40 | DAX | 5.82% | 3.95% | 3.60% | -1.25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.55% | 8.09% | 26.1% | 17.5% |
| Hongkong Hang Seng | HSI | 5.58% | 5.21% | 21.2% | 9.54% |
| India NIFTY 50 | INDA | 7.43% | 1.21% | 22.8% | 20.4% |
| Brasil Bovespa | EWZ | 5.39% | 0.67% | 19.4% | 29.3% |
SWED-A vs. Sectors SWED-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.34% | 6.32% | 17.0% | -0.53% |
| Consumer Discretionary | XLY | 4.51% | 5.37% | 20.6% | 10.1% |
| Consumer Staples | XLP | 8.09% | 5.07% | 17.8% | 12.2% |
| Energy | XLE | 9.07% | 19.1% | 28.9% | 34.5% |
| Financial | XLF | 5.98% | 7.38% | 15.5% | 0.74% |
| Health Care | XLV | 4.67% | 9.06% | 24.8% | 21.7% |
| Industrial | XLI | 4.17% | 5.16% | 22.4% | 13.8% |
| Materials | XLB | 5.20% | 7.70% | 30.5% | 27.0% |
| Real Estate | XLRE | 6.11% | 6.58% | 24.0% | 5.34% |
| Technology | XLK | 2.14% | 3.58% | 26.5% | 15.7% |
| Utilities | XLU | 7.43% | 5.21% | 21.0% | 1.60% |
| Aerospace & Defense | XAR | 3.64% | -1.12% | 9.59% | -3.14% |
| Biotech | XBI | 3.29% | 2.99% | 35.8% | 25.3% |
| Homebuilder | XHB | 5.28% | 7.54% | 37.9% | 30.5% |
| Retail | XRT | 6.16% | 5.83% | 28.7% | 26.2% |