(BK) Canadian Banc - Performance 19.1% in 12m
Compare BK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.44%
#7 in Group
Rel. Strength
73.92%
#2076 in Universe
Total Return 12m
19.06%
#47 in Group
Total Return 5y
254.84%
#8 in Group
P/E 2.09
1th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -30.97%
1th Percentile in Group
12m Total Return: BK (19.1%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody 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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
15.2% | 16.3% | 332% | 16.5 | 13.1 | 1.9 | 12.6% | 4.55% |
| AGF-B TO AGF Management |
20.3% | 38.7% | 248% | 6.99 | 6 | 1.25 | 76.9% | 18.1% |
| APO NYSE Apollo Global Management |
20.6% | 19.2% | 238% | 18.3 | 16.8 | 1.37 | 4.90% | -4.44% |
| BK NYSE The Bank of New York Mellon |
17.1% | 52.5% | 189% | 12.8 | 11.6 | 1.03 | 18.5% | 12.8% |
| FHI NYSE Federated Investors |
20% | 35.8% | 143% | 11.6 | 10.1 | 1.94 | 26.8% | 22.9% |
| BCSF NYSE Bain Capital Specialty |
10.4% | 2.19% | 135% | 8.24 | 10.4 | 1.07 | 14.7% | -6.71% |
| TSLX NYSE Sixth Street Specialty |
10.4% | 9.96% | 127% | 10.1 | 9.73 | 1.27 | 38.3% | 442% |
| PNNT NYSE PennantPark Investment |
11.1% | 2.56% | 281% | 7.77 | 8.09 | 0.28 | -35.2% | -18.6% |
Performance Comparison: BK vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BK
| Total Return (including Dividends) | BK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 11.71% | 13.52% | 13.81% |
| 3 Months | -0.46% | -2.66% | -6.30% |
| 12 Months | 19.06% | 22.43% | 10.65% |
| 5 Years | 254.84% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | BK | XLF | S&P 500 |
| 1 Month | 90.1% | 89.2% | 83% |
| 3 Months | -51.2% | -64.6% | -75.3% |
| 12 Months | 79.1% | 82% | 50.1% |
| 5 Years | 85.7% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #33 | -1.60% | -1.84% |
| 3 Month | #47 | 2.27% | 6.23% |
| 12 Month | #47 | -2.75% | 7.61% |
| 5 Years | #10 | 41.7% | 70.8% |
FAQs
Does BK Canadian Banc outperforms the market?
No,
over the last 12 months BK made 19.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months BK made -0.46%, while XLF made -2.66%.
Over the last 3 months BK made -0.46%, while XLF made -2.66%.
Performance Comparison BK vs Indeces and Sectors
BK vs. Indices BK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.65% | -2.10% | 7.62% | 8.41% |
| US NASDAQ 100 | QQQ | 0.46% | -5.65% | 7.41% | 7.42% |
| US Dow Jones Industrial 30 | DIA | 0.24% | 1.72% | 7.91% | 11.4% |
| German DAX 40 | DAX | 0.67% | -3.25% | -18.7% | -6.64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.53% | -0.12% | 6.85% | 11.7% |
| Hongkong Hang Seng | HSI | -2.52% | -8.22% | -0.74% | 5.38% |
| India NIFTY 50 | INDA | 5.57% | 6.87% | 7.18% | 19.3% |
| Brasil Bovespa | EWZ | -0.40% | -5.53% | -1.08% | 27.4% |
BK vs. Sectors BK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.01% | -1.70% | 0.56% | -2.50% |
| Consumer Discretionary | XLY | 0.27% | -2.52% | 8.60% | 4.79% |
| Consumer Staples | XLP | 1.51% | 5.12% | 0.69% | 9.94% |
| Energy | XLE | 0.83% | 4.95% | 14.2% | 28.5% |
| Financial | XLF | -0.45% | -1.81% | 0.52% | -3.37% |
| Health Care | XLV | 3.66% | 10.8% | 12.6% | 23.1% |
| Industrial | XLI | -1.04% | -5.11% | 6.19% | 8.07% |
| Materials | XLB | 0.85% | -1.85% | 12.5% | 24.3% |
| Real Estate | XLRE | 1.97% | 0.17% | 6.87% | 3.61% |
| Technology | XLK | -0.43% | -9.51% | 10.5% | 12.0% |
| Utilities | XLU | 0.60% | 2.12% | -0.04% | 1.59% |
| Aerospace & Defense | XAR | -1.33% | -9.45% | -3.88% | -8.27% |
| Biotech | XBI | 7.24% | -0.10% | 27.8% | 31.4% |
| Homebuilder | XHB | 0.18% | 0.23% | 20.8% | 26.6% |
| Retail | XRT | -1.25% | -2.94% | 11.9% | 20.5% |