(UBSG) UBS - Performance 4.2% in 12m
Compare UBSG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.22%
#34 in Group
Rel. Strength
48.81%
#4086 in Universe
Total Return 12m
4.19%
#67 in Group
Total Return 5y
185.44%
#36 in Group
P/E 19.8
92th Percentile in Group
P/E Forward 15.9
96th Percentile in Group
PEG 0.40
4th Percentile in Group
FCF Yield 6.40%
59th Percentile in Group
12m Total Return: UBSG (4.2%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
1.18% | 80.8% | 512% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
8.39% | 76.7% | 492% | 9.32 | 7.95 | 0.55 | 73.1% | 61.3% |
| MUFG NYSE Mitsubishi UFJ Financial |
-7.26% | 29.2% | 293% | 10.6 | 9.77 | 0.88 | 58.5% | 19.4% |
| GGAL NASDAQ Grupo Financiero Galicia |
10.9% | 101% | 973% | 7.23 | 3.47 | 0.75 | 81.5% | 234% |
| SMFG NYSE Sumitomo Mitsui Financial |
-8.15% | 28% | 240% | 9.43 | 8.94 | 0.73 | 66.2% | 31.8% |
| MFG NYSE Mizuho Financial |
-8.35% | 33.4% | 175% | 10.4 | 9.36 | 0.82 | -2.20% | -12.7% |
| SUPV NYSE Grupo Supervielle |
14.9% | 143% | 883% | 12.9 | - | 0.29 | 65.3% | 152% |
| BMA NYSE Banco Macro |
17.2% | 79.1% | 614% | 20.1 | 3.1 | 0.9 | 38.9% | 103% |
Performance Comparison: UBSG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for UBSG
| Total Return (including Dividends) | UBSG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.89% | -2.11% | -0.87% |
| 3 Months | -21.81% | -4.92% | -7.58% |
| 12 Months | 4.19% | 22.69% | 11.88% |
| 5 Years | 185.44% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | UBSG | XLF | S&P 500 |
| 1 Month | 12.3% | 27.8% | 23% |
| 3 Months | -87.5% | -81% | -88.5% |
| 12 Months | 32.1% | 83.7% | 55.1% |
| 5 Years | 96.0% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #65 | -3.87% | -5.07% |
| 3 Month | #73 | -17.8% | -15.4% |
| 12 Month | #66 | -15.1% | -6.87% |
| 5 Years | #36 | 16.6% | 35.7% |
FAQs
Does UBSG UBS outperforms the market?
No,
over the last 12 months UBSG made 4.19%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months UBSG made -21.81%, while XLF made -4.92%.
Over the last 3 months UBSG made -21.81%, while XLF made -4.92%.
Performance Comparison UBSG vs Indeces and Sectors
UBSG vs. Indices UBSG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.76% | -5.02% | -2.86% | -7.69% |
| US NASDAQ 100 | QQQ | -1.79% | -7.29% | -3.29% | -8.48% |
| US Dow Jones Industrial 30 | DIA | 0.18% | -2.71% | -2.77% | -5.01% |
| German DAX 40 | DAX | 0.47% | -7.21% | -22.4% | -20.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.20% | -3.07% | 0.13% | -1.77% |
| Hongkong Hang Seng | HSI | 0.23% | -5.95% | -4.78% | -9.70% |
| India NIFTY 50 | INDA | 2.08% | -9.95% | -3.15% | 1.12% |
| Brasil Bovespa | EWZ | 0.04% | -10.5% | -6.56% | 10.0% |
UBSG vs. Sectors UBSG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.01% | -4.84% | -8.99% | -19.8% |
| Consumer Discretionary | XLY | -0.84% | -5.79% | -5.37% | -9.13% |
| Consumer Staples | XLP | 2.74% | -6.09% | -8.17% | -7.01% |
| Energy | XLE | 3.72% | 7.97% | 2.93% | 15.3% |
| Financial | XLF | 0.63% | -3.78% | -10.5% | -18.5% |
| Health Care | XLV | -0.68% | -2.10% | -1.17% | 2.47% |
| Industrial | XLI | -1.18% | -6.0% | -3.57% | -5.40% |
| Materials | XLB | -0.15% | -3.46% | 4.55% | 7.71% |
| Real Estate | XLRE | 0.76% | -4.58% | -1.97% | -13.9% |
| Technology | XLK | -3.21% | -7.58% | 0.48% | -3.54% |
| Utilities | XLU | 2.08% | -5.95% | -4.98% | -17.6% |
| Aerospace & Defense | XAR | -1.71% | -12.3% | -16.4% | -22.4% |
| Biotech | XBI | -2.06% | -8.17% | 9.78% | 6.02% |
| Homebuilder | XHB | -0.07% | -3.62% | 12.0% | 11.2% |
| Retail | XRT | 0.81% | -5.33% | 2.71% | 6.93% |