BANK Performance & Benchmarks - 33.8% in 12m
The Total Return for 3m is 10%, for 6m 12.1% and YTD 10.5%. Compare with Peer-Group: Alternative Equity Focused
Performance Rating
47.35%
#24 in Peer-Group
Rel. Strength
79.99%
#1539 in Stock-Universe
Total Return 12m
33.77%
#6 in Peer-Group
Total Return 5y
30.68%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 8.22 CAD |
| 52 Week Low | 5.73 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 27.46 |
| Buy/Sell Signal +-5 | 1.53 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BANK (33.8%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Alternative Equity Focused
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BANK | -1.75% | 1.16% | 9.99% |
| HCAL | -1.96% | 1.63% | 17.5% |
| HTAE | -3.02% | -1.07% | 17.3% |
| QQCL | -2.27% | 1.20% | 12.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BANK | 12.1% | 33.8% | 30.7% |
| HCAL | 15.3% | 39.4% | 141% |
| HTAE | 1.59% | 13.3% | 114% |
| QQCL | -3.93% | 19.2% | 48.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| HCAL TO Hamilton Enhanced Canadian |
1.63% | 39.4% | 141% | - | - | - | - | - |
| HDIV TO Hamilton Enhanced |
1.15% | 20% | 70.8% | - | - | - | - | - |
| HUTE TO Harvest Equal Weight Global |
2% | 21.5% | 45.7% | - | - | - | - | - |
| HTAE TO Harvest Tech Achievers |
-1.07% | 13.3% | 114% | - | - | - | - | - |
| USCL TO Global X Enhanced SP500 |
2.17% | 14.9% | 43.7% | - | - | - | - | - |
| QQCL TO Global X Enhanced |
1.2% | 19.2% | 48.1% | - | - | - | - | - |
| BANK TO Evolve Canadian Banks |
1.16% | 33.8% | 30.7% | - | - | - | - | - |
| HYLD TO Hamilton Enhanced U.S. |
0.32% | 14.3% | 28.1% | - | - | - | - | - |
Performance Comparison: BANK vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for BANK
| Total Return (including Dividends) | BANK | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.16% | -0.09% | 0.66% |
| 3 Months | 9.99% | 10.26% | 11.66% |
| 12 Months | 33.77% | 16.05% | 15.92% |
| 5 Years | 30.68% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | BANK | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 80.7% | 52.9% | 66.4% |
| 3 Months | 95.8% | 96% | 96.6% |
| 12 Months | 81.7% | 64% | 50% |
| 5 Years | 77.2% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 56 %th | 1.71% | 0.95% |
| 3 Month | 53 %th | -0.25% | -1.49% |
| 12 Month | 89 %th | 15.27% | 15.40% |
| 5 Years | 53 %th | -1.57% | -8.55% |
FAQs
Does Evolve Canadian Banks (BANK) outperform the market?
Yes,
over the last 12 months BANK made 33.77%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months BANK made 9.99%, while VT made 10.26%.
Performance Comparison BANK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BANK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | 0.5% | 7.5% | 18% |
| US NASDAQ 100 | QQQ | 0.5% | -0.1% | 4.9% | 13% |
| German DAX 40 | DAX | 1.5% | 2.2% | 3.2% | 5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | -1.5% | 3.2% | 12% |
| Hongkong Hang Seng | HSI | 0.5% | -1% | -15.3% | -5% |
| India NIFTY 50 | INDA | 0.3% | 6.8% | 8.5% | 40% |
| Brasil Bovespa | EWZ | -0.7% | 8.6% | 5.1% | 30% |
BANK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | 2.7% | 8.1% | 9% |
| Consumer Discretionary | XLY | 2.2% | 2.2% | 17.3% | 15% |
| Consumer Staples | XLP | -0.1% | 3.4% | 9.8% | 29% |
| Energy | XLE | -0% | 1% | 13.5% | 36% |
| Financial | XLF | 2.1% | 3.6% | 11.1% | 13% |
| Health Care | XLV | 2.2% | 5.2% | 22.4% | 46% |
| Industrial | XLI | 1.6% | -0% | 2.1% | 13% |
| Materials | XLB | 4.4% | 4.9% | 13.6% | 37% |
| Real Estate | XLRE | 1.8% | 2.1% | 10.7% | 32% |
| Technology | XLK | 0.1% | -1.3% | -1.2% | 11% |
| Utilities | XLU | -3.3% | -3.6% | 1% | 15% |
| Aerospace & Defense | XAR | 1.1% | -2.9% | -10.7% | -12% |
| Biotech | XBI | 0.2% | -2.3% | 18.1% | 47% |
| Homebuilder | XHB | 0.8% | -0% | 13.4% | 42% |
| Retail | XRT | 3% | 3.1% | 12.8% | 31% |
BANK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.2% | -3.61% | 12.6% | 32% |
| Natural Gas | UNG | -0.2% | 11% | 34.9% | 30% |
| Gold | GLD | -2.3% | 0.7% | -6.8% | -3% |
| Silver | SLV | 1.3% | -1.5% | -5.1% | 5% |
| Copper | CPER | 21.3% | 13.8% | 10.6% | 26% |
BANK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.4% | 1.5% | 10.7% | 38% |
| iShares High Yield Corp. Bond | HYG | -1.1% | 1.4% | 8.7% | 26% |