BCVN Performance & Benchmarks - 7.9% in 12m
The Total Return for 3m is -2.3%, for 6m 8.2% and YTD 16.1%. Compare with Peer-Group: Regional Banks
Performance Rating
45.40%
#80 in Peer-Group
Rel. Strength
48.66%
#3947 in Stock-Universe
Total Return 12m
7.87%
#86 in Peer-Group
Total Return 5y
20.09%
#168 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.8 |
| P/E Forward | 19.1 |
| High / Low | CHF |
|---|---|
| 52 Week High | 98.30 CHF |
| 52 Week Low | 76.00 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.26 |
| Buy/Sell Signal +-5 | -1.55 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BCVN (7.9%) vs XLF (21%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BCVN | -2.33% | 2.56% | -2.29% |
| 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 |
|---|---|---|---|
| BCVN | 8.16% | 7.87% | 20.1% |
| 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: BCVN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BCVN
| Total Return (including Dividends) | BCVN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.56% | -2.39% | 0.66% |
| 3 Months | -2.29% | 5.80% | 11.66% |
| 12 Months | 7.87% | 20.99% | 15.92% |
| 5 Years | 20.09% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | BCVN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 48% | 9.6% | 66.4% |
| 3 Months | -26.4% | 80.9% | 96.6% |
| 12 Months | 73.7% | 78% | 50% |
| 5 Years | 75.5% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 85 %th | 3.13% | 0.22% |
| 3 Month | 22 %th | -7.48% | -12.65% |
| 12 Month | 46 %th | -14.65% | -10.18% |
| 5 Years | 13 %th | -49.51% | -41.83% |
FAQs
Does Banque Cantonale (BCVN) outperform the market?
No,
over the last 12 months BCVN made 7.87%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%.
Over the last 3 months BCVN made -2.29%, while XLF made 5.80%.
Performance Comparison BCVN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BCVN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | 1.9% | 3.5% | -8% |
| US NASDAQ 100 | QQQ | -0.1% | 1.3% | 1% | -13% |
| German DAX 40 | DAX | 0.9% | 3.6% | -0.7% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | -0.1% | -0.8% | -14% |
| Hongkong Hang Seng | HSI | -0.1% | 0.5% | -19.2% | -31% |
| India NIFTY 50 | INDA | -0.3% | 8.2% | 4.6% | 14% |
| Brasil Bovespa | EWZ | -1.3% | 10% | 1.2% | 4% |
BCVN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | 4.1% | 4.2% | -17% |
| Consumer Discretionary | XLY | 1.6% | 3.6% | 13.4% | -11% |
| Consumer Staples | XLP | -0.7% | 4.8% | 5.8% | 3% |
| Energy | XLE | -0.6% | 2.4% | 9.6% | 10% |
| Financial | XLF | 1.5% | 5% | 7.2% | -13% |
| Health Care | XLV | 1.6% | 6.6% | 18.5% | 20% |
| Industrial | XLI | 1.1% | 1.4% | -1.8% | -13% |
| Materials | XLB | 3.8% | 6.3% | 9.6% | 12% |
| Real Estate | XLRE | 1.2% | 3.5% | 6.8% | 6% |
| Technology | XLK | -0.5% | 0.1% | -5.1% | -15% |
| Utilities | XLU | -3.8% | -2.2% | -3% | -11% |
| Aerospace & Defense | XAR | 0.5% | -1.5% | -14.6% | -38% |
| Biotech | XBI | -0.4% | -0.9% | 14.2% | 21% |
| Homebuilder | XHB | 0.2% | 1.4% | 9.4% | 16% |
| Retail | XRT | 2.5% | 4.5% | 8.9% | 5% |
BCVN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.8% | -2.21% | 8.62% | 6% |
| Natural Gas | UNG | -0.8% | 12.4% | 31% | 4% |
| Gold | GLD | -2.9% | 2.1% | -10.8% | -29% |
| Silver | SLV | 0.8% | -0.1% | -9% | -21% |
| Copper | CPER | 20.7% | 15.2% | 6.7% | -0% |
BCVN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.9% | 2.9% | 6.8% | 12% |
| iShares High Yield Corp. Bond | HYG | -1.7% | 2.8% | 4.8% | -0% |