SWED-A Performance & Benchmarks - 26.7% in 12m
The Total Return for 3m is 6.3%, for 6m 17.9% and YTD 28%. Compare with Peer-Group: Regional Banks
Performance Rating
89.71%
#3 in Peer-Group
Rel. Strength
75.83%
#1859 in Stock-Universe
Total Return 12m
26.72%
#27 in Peer-Group
Total Return 5y
158.16%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.67 |
| P/E Forward | 10.0 |
| High / Low | SEK |
|---|---|
| 52 Week High | 261.70 SEK |
| 52 Week Low | 185.13 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.46 |
| Buy/Sell Signal +-5 | -0.74 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SWED-A (26.7%) vs XLF (21%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SWED-A | 0.04% | 3.13% | 6.32% |
| LDI | -5.62% | 30.2% | 47.4% |
| CBK | 5.82% | 19.1% | 38.3% |
| VBTX | -4.89% | 15.1% | 33.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SWED-A | 17.9% | 26.7% | 158% |
| CBK | 76.8% | 129% | 668% |
| GLE | 81.1% | 153% | 421% |
| DBK | 57.4% | 106% | 300% |
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 |
|---|---|---|---|---|---|---|---|---|
| RILBA CO Ringkjoebing Landbobank |
3.93% | 24.3% | 218% | 16.1 | - | 1.76 | 92.9% | 22.2% |
| CBK XETRA Commerzbank |
19.1% | 129% | 668% | 13.1 | 14.1 | 1.57 | 56.3% | 24.3% |
| SWED-A ST Swedbank (publ) |
3.13% | 26.7% | 158% | 8.67 | 10 | 0.86 | 73.1% | 22% |
| DBK XETRA Deutsche Bank |
15.8% | 106% | 300% | 11.6 | 10.6 | 0.59 | -10.1% | 26.4% |
| FBIZ NASDAQ First Business Financial |
-10.3% | 10.3% | 257% | 8.67 | 8.96 | 1.89 | 54.1% | 1.98% |
| GLE PA Societe Generale S.A. |
12.6% | 153% | 421% | 9.19 | 9.66 | 1.79 | 14.7% | 50% |
| TBBK NASDAQ The Bancorp |
7.44% | 25.9% | 597% | 14 | - | 1.46 | 90.7% | 32.6% |
| CHCO NASDAQ City Holding |
-3.61% | 5.91% | 124% | 15.4 | 16.4 | 1.88 | 48.1% | 7.37% |
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 | 3.13% | -2.39% | 0.66% |
| 3 Months | 6.32% | 5.80% | 11.66% |
| 12 Months | 26.72% | 20.99% | 15.92% |
| 5 Years | 158.16% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | SWED-A | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 60.1% | 9.6% | 66.4% |
| 3 Months | 26.7% | 80.9% | 96.6% |
| 12 Months | 89% | 78% | 50% |
| 5 Years | 94.8% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 89 %th | 5.66% | 2.45% |
| 3 Month | 74 %th | 2.58% | -3.36% |
| 12 Month | 87 %th | 4.73% | 9.31% |
| 5 Years | 84 %th | 10.57% | 27.12% |
FAQs
Does Swedbank (publ) (SWED-A) outperform the market?
Yes,
over the last 12 months SWED-A made 26.72%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%.
Over the last 3 months SWED-A made 6.32%, while XLF made 5.80%.
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 | 2.5% | 2.5% | 13.3% | 11% |
| US NASDAQ 100 | QQQ | 2.3% | 1.9% | 10.7% | 6% |
| German DAX 40 | DAX | 3.3% | 4.2% | 9% | -2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.6% | 0.4% | 9% | 5% |
| Hongkong Hang Seng | HSI | 2.3% | 1% | -9.5% | -12% |
| India NIFTY 50 | INDA | 2.1% | 8.7% | 14.3% | 33% |
| Brasil Bovespa | EWZ | 1.1% | 10.6% | 10.9% | 23% |
SWED-A vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.4% | 4.7% | 13.9% | 2% |
| Consumer Discretionary | XLY | 3.9% | 4.1% | 23.1% | 8% |
| Consumer Staples | XLP | 1.7% | 5.4% | 15.6% | 22% |
| Energy | XLE | 1.8% | 3% | 19.3% | 29% |
| Financial | XLF | 3.9% | 5.5% | 16.9% | 6% |
| Health Care | XLV | 4% | 7.2% | 28.2% | 39% |
| Industrial | XLI | 3.4% | 2% | 7.9% | 6% |
| Materials | XLB | 6.2% | 6.9% | 19.4% | 30% |
| Real Estate | XLRE | 3.6% | 4.1% | 16.5% | 25% |
| Technology | XLK | 1.9% | 0.7% | 4.6% | 4% |
| Utilities | XLU | -1.5% | -1.6% | 6.8% | 8% |
| Aerospace & Defense | XAR | 2.9% | -1% | -4.9% | -19% |
| Biotech | XBI | 2% | -0.3% | 23.9% | 40% |
| Homebuilder | XHB | 2.6% | 2% | 19.2% | 35% |
| Retail | XRT | 4.8% | 5.1% | 18.6% | 24% |
SWED-A vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.5% | -1.64% | 18.4% | 25% |
| Natural Gas | UNG | 1.6% | 13% | 40.7% | 23% |
| Gold | GLD | -0.5% | 2.6% | -1% | -10% |
| Silver | SLV | 3.1% | 0.5% | 0.7% | -2% |
| Copper | CPER | 23.1% | 15.8% | 16.4% | 19% |
SWED-A vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | 3.5% | 16.5% | 31% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 3.4% | 14.5% | 19% |