(BANK) Evolve Canadian Banks - Performance 35.4% in 12m

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

Performance Rating 43.91%
#12 in Peer-Group
Rel. Strength 81.63%
#1399 in Stock-Universe
Total Return 12m 35.37%
#3 in Peer-Group
Total Return 5y 25.48%
#14 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CAD
52 Week High 8.06 CAD
52 Week Low 5.81 CAD
Sentiment Value
VRO Trend Strength +-100 46.26
Buy/Sell Signal +-5 -0.32
Support / Resistance Levels
Support
Resistance
12m Total Return: BANK (35.4%) vs VT (13%)
Total Return of Evolve Canadian Banks versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BANK) Evolve Canadian Banks - Performance 35.4% in 12m

Top Performer in Alternative Equity Focused

Short Term Performance

Symbol 1w 1m 3m
BANK -0.87% 2.93% 11.4%
HCAL -0.76% 5.39% 16.5%
HYLD 0.87% 3.54% 10.1%
ENCL 3.74% 5.70% 6.85%

Long Term Performance

Symbol 6m 12m 5y
BANK 5.23% 35.4% 25.5%
HCAL 5.32% 38.6% 124%
HDIV 4.91% 23.4% 65.7%
HUTE 9.44% 24.2% 41.2%

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
5.39% 38.6% 124% - - - - -
HDIV TO
Hamilton Enhanced
3.73% 23.4% 65.7% - - - - -
HUTE TO
Harvest Equal Weight Global
2.99% 24.2% 41.2% - - - - -
USCL TO
Global X Enhanced SP500
-1.3% 9.68% 35.2% - - - - -
QQCL TO
Global X Enhanced
-0.24% 11% 40.7% - - - - -
BANK TO
Evolve Canadian Banks
2.93% 35.4% 25.5% - - - - -
ENCL TO
Global X Enhanced Canadian
5.7% 14% 23.8% - - - - -
HYLD TO
Hamilton Enhanced U.S.
3.54% 12.5% 23.8% - - - - -

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 2.93% 2.14% 1.73%
3 Months 11.44% 8.93% 8.59%
12 Months 35.37% 12.97% 11.46%
5 Years 25.48% 85.65% 109.12%

Trend Score (consistency of price movement) BANK VT S&P 500
1 Month 73.5% 81.7% 69.9%
3 Months 81.7% 75.1% 69.3%
12 Months 81.6% 58.4% 43.2%
5 Years 74.3% 72.6% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #16 0.77% 1.17%
3 Month #9 2.30% 2.62%
12 Month #3 19.83% 21.45%
5 Years #12 -2.39% -8.28%

FAQs

Does Evolve Canadian Banks (BANK) outperform the market?

Yes, over the last 12 months BANK made 35.37%, while its related Sector, the Vanguard Total World Stock (VT) made 12.97%. Over the last 3 months BANK made 11.44%, while VT made 8.93%.

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 -0.5% 1.2% 5.8% 24%
US NASDAQ 100 QQQ -0.3% 0.7% 5.6% 24%
German DAX 40 DAX 2.4% 3.6% -9.6% 7%
Shanghai Shenzhen CSI 300 CSI 300 -0.5% 3.8% 5.3% 23%
Hongkong Hang Seng HSI -1.9% -2.8% -11.1% 9%
India NIFTY 50 INDA 0.7% 2.9% 7.3% 36%
Brasil Bovespa EWZ -2.4% 3.6% -11.4% 27%

BANK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.2% 0.5% 3% 12%
Consumer Discretionary XLY -0.7% 4.6% 14.9% 17%
Consumer Staples XLP 0% 1.7% 5.3% 27%
Energy XLE -6.5% 0.2% 4.9% 33%
Financial XLF 1.7% 5.1% 3.6% 11%
Health Care XLV -2.2% -0.3% 7.9% 41%
Industrial XLI 0.7% 2% 0.6% 17%
Materials XLB -0.4% 1.4% 6.3% 36%
Real Estate XLRE -0.9% 1% 5.7% 23%
Technology XLK -1.2% 0.1% 4.8% 29%
Utilities XLU -1.2% 0.7% -1.3% 16%
Aerospace & Defense XAR -0.6% -5.2% -12.9% -6%
Biotech XBI -0.1% -4.9% 15.7% 46%
Homebuilder XHB 0.1% 9.8% 22.4% 46%
Retail XRT 2.9% 1.8% 13.9% 34%

BANK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -13.3% -12.4% -2.87% 29%
Natural Gas UNG 3.9% 13% -9.7% 54%
Gold GLD -4.5% -2.7% -24.2% -13%
Silver SLV -1.7% -7.2% -13.6% 11%
Copper CPER 0.7% 1.7% -8.7% 28%

BANK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2% 2% 7.4% 40%
iShares High Yield Corp. Bond HYG -1% 2.6% 2.3% 27%