(BCVN) Banque Cantonale - Performance 6.9% in 12m
Compare BCVN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.79%
#102 in Group
Rel. Strength
58.14%
#3340 in Universe
Total Return 12m
6.85%
#156 in Group
Total Return 5y
49.79%
#122 in Group
P/E 19.4
88th Percentile in Group
P/E Forward 19.1
94th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.23%
6th Percentile in Group
12m Total Return: BCVN (6.9%) 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 |
0.82% | 69.2% | 456% | 11.2 | - | 1.59 | 77.6% | 11.2% |
| CBK XETRA Commerzbank |
3.11% | 66.8% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
| FBIZ NASDAQ First Business Financial |
0.17% | 41.8% | 244% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
| SWED-A ST Swedbank (publ) |
5.31% | 25.3% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
| TBBK NASDAQ The Bancorp |
-7.6% | 58.2% | 606% | 10.8 | - | 1.46 | 95.2% | 28.3% |
| RILBA CO Ringkjoebing Landbobank |
1.85% | 7.39% | 219% | 13.6 | - | 1.76 | 92.5% | 25.7% |
| BNP PA BNP Paribas |
-5.35% | 17.6% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
| CHCO NASDAQ City Holding |
-0.18% | 15% | 109% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
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 | 4.48% | -2.01% | -0.45% |
| 3 Months | 11.25% | -4.55% | -6.29% |
| 12 Months | 6.85% | 22.67% | 13.04% |
| 5 Years | 49.79% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | BCVN | XLF | S&P 500 |
| 1 Month | 74.8% | 52.2% | 47.5% |
| 3 Months | 68.0% | -79.5% | -87.3% |
| 12 Months | -1.20% | 83.3% | 54.3% |
| 5 Years | 71.7% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #36 | 6.60% | 5.69% |
| 3 Month | #15 | 16.5% | 19.6% |
| 12 Month | #155 | -12.7% | -3.91% |
| 5 Years | #132 | -38.8% | -28.8% |
FAQs
Does BCVN Banque Cantonale outperforms the market?
No,
over the last 12 months BCVN made 6.85%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months BCVN made 11.25%, while XLF made -4.55%.
Over the last 3 months BCVN made 11.25%, while XLF made -4.55%.
Performance Comparison BCVN vs Indeces and Sectors
BCVN vs. Indices BCVN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.44% | 4.93% | 19.6% | -6.19% |
| US NASDAQ 100 | QQQ | -1.36% | 2.58% | 18.9% | -8.12% |
| US Dow Jones Industrial 30 | DIA | 0.10% | 7.33% | 20.4% | -2.42% |
| German DAX 40 | DAX | -0.08% | 4.70% | 1.53% | -18.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.21% | 7.69% | 23.3% | 1.88% |
| Hongkong Hang Seng | HSI | -0.04% | 6.0% | 19.1% | -6.08% |
| India NIFTY 50 | INDA | 2.08% | -0.40% | 19.7% | 3.95% |
| Brasil Bovespa | EWZ | 1.19% | 1.65% | 13.9% | 13.6% |
BCVN vs. Sectors BCVN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.59% | 5.08% | 13.6% | -16.6% |
| Consumer Discretionary | XLY | -0.47% | 5.07% | 18.5% | -7.82% |
| Consumer Staples | XLP | 1.62% | 5.30% | 15.5% | -4.09% |
| Energy | XLE | 3.82% | 18.5% | 24.8% | 16.2% |
| Financial | XLF | 0.67% | 6.49% | 12.7% | -15.8% |
| Health Care | XLV | 2.26% | 9.15% | 24.8% | 8.08% |
| Industrial | XLI | -0.76% | 4.18% | 18.6% | -3.84% |
| Materials | XLB | 1.37% | 7.70% | 27.5% | 11.3% |
| Real Estate | XLRE | -0.33% | 5.58% | 19.5% | -11.5% |
| Technology | XLK | -2.0% | 2.05% | 22.6% | -3.59% |
| Utilities | XLU | 0.84% | 4.38% | 15.2% | -13.9% |
| Aerospace & Defense | XAR | -1.47% | -2.50% | 5.74% | -20.6% |
| Biotech | XBI | -0.28% | -1.07% | 34.9% | 12.2% |
| Homebuilder | XHB | 0.83% | 6.56% | 34.6% | 13.0% |
| Retail | XRT | 0.80% | 5.64% | 25.6% | 8.36% |