(SWED-A) Swedbank (publ) - Performance 28.4% in 12m
SWED-A performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
88.88%
#4 in Peer-Group
Rel. Strength
76.14%
#1816 in Stock-Universe
Total Return 12m
28.35%
#70 in Peer-Group
Total Return 5y
200.02%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.41 |
| P/E Forward | 9.98 |
| High / Low | SEK |
|---|---|
| 52 Week High | 261.70 SEK |
| 52 Week Low | 185.13 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.46 |
| Buy/Sell Signal +-5 | 1.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SWED-A (28.4%) vs XLF (25.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| 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: 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 | -2.08% | -2.05% | 1.43% |
| 3 Months | 3.26% | 3.31% | 6.58% |
| 12 Months | 28.35% | 25.13% | 11.56% |
| 5 Years | 200.02% | 129.81% | 107.90% |
| Trend Score (consistency of price movement) | SWED-A | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -57.5% | -16% | 74.5% |
| 3 Months | 70% | 64.2% | 72.6% |
| 12 Months | 77.9% | 79.1% | 43.3% |
| 5 Years | 94.8% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #52 | -0.03% | -3.46% |
| 3 Month | #46 | -0.04% | -3.12% |
| 12 Month | #69 | 2.57% | 15.05% |
| 5 Years | #20 | 30.55% | 44.31% |
FAQs
Does Swedbank (publ) (SWED-A) outperform the market?
Yes,
over the last 12 months SWED-A made 28.35%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.13%.
Over the last 3 months SWED-A made 3.26%, while XLF made 3.31%.
Performance Comparison SWED-A vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SWED-A vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.7% | -3.5% | 24.9% | 17% |
| US NASDAQ 100 | QQQ | -1.8% | -4.5% | 25.3% | 18% |
| German DAX 40 | DAX | 0.8% | -1.7% | 8.7% | -2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -1.7% | 23.6% | 16% |
| Hongkong Hang Seng | HSI | -0.5% | -6.2% | 7.7% | 2% |
| India NIFTY 50 | INDA | 0.1% | -1.9% | 25.9% | 29% |
| Brasil Bovespa | EWZ | -3.7% | -3.2% | 5% | 19% |
SWED-A vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.1% | -4.6% | 21.3% | 4% |
| Consumer Discretionary | XLY | -1.2% | -0.4% | 34.8% | 9% |
| Consumer Staples | XLP | -0.7% | -1% | 24.1% | 21% |
| Energy | XLE | -6.3% | -4.8% | 22.6% | 26% |
| Financial | XLF | -0.2% | -0% | 21.9% | 3% |
| Health Care | XLV | -2.3% | -4.1% | 26.6% | 34% |
| Industrial | XLI | -0.3% | -2% | 19.6% | 9% |
| Materials | XLB | -0.9% | -3.3% | 24.2% | 28% |
| Real Estate | XLRE | -1.3% | -1.9% | 24.8% | 15% |
| Technology | XLK | -2.6% | -5.6% | 23.9% | 22% |
| Utilities | XLU | -1.6% | -0.7% | 18.1% | 8% |
| Aerospace & Defense | XAR | 0.8% | -6% | 9.6% | -14% |
| Biotech | XBI | -0.1% | -7.6% | 36.9% | 36% |
| Homebuilder | XHB | -0.2% | 3.4% | 40.3% | 37% |
| Retail | XRT | 1.1% | -2.9% | 31.8% | 25% |
SWED-A vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.2% | -17.5% | 18.2% | 27% |
| Natural Gas | UNG | -3.7% | -3.7% | 3.2% | 40% |
| Gold | GLD | -2.8% | -8% | -2.5% | -17% |
| Silver | SLV | -0.1% | -14.8% | 6.1% | 6% |
| Copper | CPER | 0.4% | -7.6% | 9.3% | 18% |
SWED-A vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | -1.5% | 28.3% | 33% |
| iShares High Yield Corp. Bond | HYG | -1.4% | -2.7% | 22% | 19% |