(BCVN) Banque Cantonale - Performance -1.9% in 12m

BCVN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 37.62%
#92 in Peer-Group
Rel. Strength 37.48%
#4757 in Stock-Universe
Total Return 12m -1.94%
#184 in Peer-Group
Total Return 5y 20.35%
#160 in Peer-Group
P/E Value
P/E Trailing 18.3
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 5.89
Buy/Sell Signal +-5 0.58
Support / Resistance Levels
Support
Resistance
12m Total Return: BCVN (-1.9%) vs XLF (25.1%)
Total Return of Banque Cantonale versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BCVN) Banque Cantonale - Performance -1.9% in 12m

Top Performer in Regional Banks

Short Term Performance

Symbol 1w 1m 3m
BCVN -1.8% -7.65% -1.17%
CFSB 0.03% 75.2% 75.9%
BBDO 8.03% 9.48% 38.0%
CBK 2.10% 12.8% 22.1%

Long Term Performance

Symbol 6m 12m 5y
BCVN 12% -1.94% 20.4%
CFSB 102% 110% 34.4%
OPOF 61.6% 168% 185%
GLE 89.1% 128% 326%

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: 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 -7.65% -2.05% 1.43%
3 Months -1.17% 3.31% 6.58%
12 Months -1.94% 25.13% 11.56%
5 Years 20.35% 129.81% 107.90%

Trend Score (consistency of price movement) BCVN XLF S&P 500
1 Month -88.8% -16% 74.5%
3 Months 43.4% 64.2% 72.6%
12 Months 37.9% 79.1% 43.3%
5 Years 73.3% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #173 -5.72% -8.95%
3 Month #98 -4.33% -7.27%
12 Month #183 -21.64% -12.10%
5 Years #166 -47.63% -42.11%

FAQs

Does Banque Cantonale (BCVN) outperform the market?

No, over the last 12 months BCVN made -1.94%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.13%. Over the last 3 months BCVN made -1.17%, while XLF made 3.31%.

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 -2.3% -9.1% 12% -14%
US NASDAQ 100 QQQ -2.5% -10.1% 12.4% -13%
German DAX 40 DAX 0.2% -7.3% -4.2% -32%
Shanghai Shenzhen CSI 300 CSI 300 -1.5% -7.2% 10.7% -14%
Hongkong Hang Seng HSI -1.1% -11.7% -5.2% -28%
India NIFTY 50 INDA -0.6% -7.5% 13% -1%
Brasil Bovespa EWZ -4.3% -8.8% -8% -12%

BCVN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.7% -10.2% 8.4% -27%
Consumer Discretionary XLY -1.9% -6% 21.9% -21%
Consumer Staples XLP -1.4% -6.6% 11.1% -9%
Energy XLE -6.9% -10.4% 9.7% -5%
Financial XLF -0.9% -5.6% 9% -27%
Health Care XLV -3% -9.6% 13.7% 3%
Industrial XLI -1% -7.6% 6.7% -21%
Materials XLB -1.5% -8.9% 11.3% -2%
Real Estate XLRE -2% -7.5% 11.9% -15%
Technology XLK -3.3% -11.1% 11% -8%
Utilities XLU -2.2% -6.2% 5.1% -23%
Aerospace & Defense XAR 0.2% -11.6% -3.4% -44%
Biotech XBI -0.7% -13.2% 24% 6%
Homebuilder XHB -0.9% -2.1% 27.4% 6%
Retail XRT 0.4% -8.4% 18.8% -5%

BCVN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.9% -23.1% 5.31% -3%
Natural Gas UNG -4.3% -9.3% -9.8% 9%
Gold GLD -3.5% -13.6% -15.4% -47%
Silver SLV -0.7% -20.4% -6.9% -25%
Copper CPER -0.2% -13.2% -3.6% -12%

BCVN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.8% -7.1% 15.4% 3%
iShares High Yield Corp. Bond HYG -2% -8.3% 9.1% -11%