(EFGN) EFG International - Performance 14.8% in 12m
EFGN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
86.02%
#18 in Peer-Group
Rel. Strength
61.08%
#2891 in Stock-Universe
Total Return 12m
14.79%
#64 in Peer-Group
Total Return 5y
183.08%
#38 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.8 |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 14.84 CHF |
| 52 Week Low | 10.66 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.34 |
| Buy/Sell Signal +-5 | 1.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EFGN (14.8%) vs XLF (28%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified 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 |
|---|---|---|---|---|---|---|---|---|
| NWG NYSE Natwest |
-1.4% | 82% | 506% | 8.83 | 8.67 | 0.55 | 56.4% | 28.7% |
| SMFG NYSE Sumitomo Mitsui Financial |
0.53% | 15.3% | 223% | 12 | 10.1 | 1.28 | 7.50% | -31.6% |
| JYSK CO Jyske Bank |
2.61% | 22.4% | 255% | 7.88 | 7.64 | 0.86 | 76.9% | 18.8% |
| MFG NYSE Mizuho Financial |
1.28% | 35.6% | 183% | 11.2 | 10 | 1.5 | -0.70% | -41% |
| GGAL NASDAQ Grupo Financiero Galicia |
-10.8% | 96.1% | 531% | 6.48 | 3.47 | 0.75 | 66.6% | 92.8% |
| BMO TO Bank of Montreal |
1.2% | 36.2% | 169% | 13.6 | 12.6 | 1.29 | -42.4% | 2.3% |
| WFC NYSE Wells Fargo |
6.7% | 34.4% | 246% | 14.4 | 13.8 | 1.8 | 33.9% | 0.34% |
| BCY XETRA Barclays |
2.31% | 62.4% | 275% | 8.64 | 7.79 | 1.37 | -2.40% | 3.64% |
Performance Comparison: EFGN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EFGN
| Total Return (including Dividends) | EFGN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.96% | 2.49% | 4.52% |
| 3 Months | 12.65% | 4.63% | 10.25% |
| 12 Months | 14.79% | 27.96% | 14.16% |
| 5 Years | 183.08% | 149.05% | 116.91% |
| Trend Score (consistency of price movement) | EFGN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -17.4% | 36.4% | 79.2% |
| 3 Months | 83.3% | 80.8% | 92.9% |
| 12 Months | 62.6% | 78% | 44.2% |
| 5 Years | 96.9% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th43.48 | -1.29% | -3.52% |
| 3 Month | %th46.38 | 7.66% | 2.18% |
| 12 Month | %th8.70 | -10.30% | 0.55% |
| 5 Years | %th47.83 | 13.67% | 30.51% |
FAQs
Does EFG International (EFGN) outperform the market?
No,
over the last 12 months EFGN made 14.79%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%.
Over the last 3 months EFGN made 12.65%, while XLF made 4.63%.
Performance Comparison EFGN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EFGN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1% | -3.6% | 12.1% | 1% |
| US NASDAQ 100 | QQQ | 0.4% | -4.6% | 10.7% | 0% |
| German DAX 40 | DAX | 0.2% | 0.6% | -3.1% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.7% | -1.6% | 16.1% | -2% |
| Hongkong Hang Seng | HSI | 0.7% | -5.9% | -5.1% | -21% |
| India NIFTY 50 | INDA | 0.7% | -1.4% | 11.1% | 15% |
| Brasil Bovespa | EWZ | 1.8% | -2.5% | -9.6% | 4% |
EFGN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | -5.9% | 5.8% | -13% |
| Consumer Discretionary | XLY | 1.6% | -0.9% | 20.1% | -6% |
| Consumer Staples | XLP | 4.5% | 2.2% | 13.2% | 6% |
| Energy | XLE | 4.4% | -3.6% | 14.7% | 18% |
| Financial | XLF | 1.3% | -1.5% | 8.9% | -13% |
| Health Care | XLV | 2.2% | -0.7% | 18.8% | 21% |
| Industrial | XLI | 1.5% | -2.2% | 5.3% | -9% |
| Materials | XLB | 2.4% | -1.4% | 11.3% | 12% |
| Real Estate | XLRE | 5.7% | 1.4% | 13.8% | 3% |
| Technology | XLK | 0.3% | -7.5% | 9.9% | 4% |
| Utilities | XLU | 3.4% | -0% | 8.4% | -9% |
| Aerospace & Defense | XAR | -0.8% | -8.7% | -9% | -37% |
| Biotech | XBI | 2.6% | -2.2% | 24.9% | 26% |
| Homebuilder | XHB | 2.4% | -2.9% | 22.6% | 14% |
| Retail | XRT | 3.3% | -1.2% | 19.5% | 8% |
EFGN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.6% | -8.10% | 19.3% | 25% |
| Natural Gas | UNG | 5.3% | -2.5% | 25.5% | 15% |
| Gold | GLD | 6.7% | 2.4% | -8% | -25% |
| Silver | SLV | 4.5% | -6.7% | -6.2% | -7% |
| Copper | CPER | 0.2% | -7.7% | -6.3% | -1% |
EFGN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.8% | -0.9% | 15.9% | 14% |
| iShares High Yield Corp. Bond | HYG | 3% | -0.6% | 12.6% | 4% |