(BK) Canadian Banc - Performance 29.6% in 12m

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

Performance Rating 90.93%
#2 in Peer-Group
Rel. Strength 75.98%
#1785 in Stock-Universe
Total Return 12m 29.55%
#34 in Peer-Group
Total Return 5y 273.07%
#6 in Peer-Group
P/E Value
P/E Trailing 2.23
P/E Forward -
High / Low CAD
52 Week High 12.17 CAD
52 Week Low 9.36 CAD
Sentiment Value
VRO Trend Strength +-100 83.86
Buy/Sell Signal +-5 2.55
Support / Resistance Levels
Support
Resistance
12m Total Return: BK (29.6%) vs XLF (28%)
Total Return of Canadian Banc versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BK) Canadian Banc - Performance 29.6% in 12m

Top Performer in Asset Management & Custody Banks

Short Term Performance

Symbol 1w 1m 3m
BK 2.53% 4.89% 13.7%
ALCBI -18.7% 137% 766%
IREN 36.7% 66.9% 139%
SWIN 32.9% 72.4% 101%

Long Term Performance

Symbol 6m 12m 5y
BK 12% 29.6% 273%
ALCBI 420% 328% 234%
FOA -17.1% 407% -76.9%
OPFI 88.4% 310% 52.8%

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
AGF-B TO
AGF Management
14.3% 65.1% 260% 8.53 7.45 1.25 79.0% 18.1%
TSLX NYSE
Sixth Street Specialty
4.78% 22.4% 160% 12.3 11.3 1.27 -27.1% -3.62%
ARES NYSE
Ares Management
4.55% 30.5% 414% 100 35.1 0.63 22.1% -6.74%
BK NYSE
The Bank of New York Mellon
2.39% 55.5% 179% 14.7 13.4 1.2 32.4% 10.4%
FHI NYSE
Federated Investors
5.12% 39.9% 143% 11.8 10.2 0.92 26.8% 22.9%
OFS NASDAQ
OFS Capital
4.81% 12.4% 238% 3.76 9.2 1.67 -33.2% -23.5%
PNNT NYSE
PennantPark Investment
3.16% 4.28% 260% 9.11 9.61 0.28 -21.9% -23.3%
APO NYSE
Apollo Global Management
8.7% 21.1% 223% 23.1 17.1 1.37 3.80% -28.4%

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 4.89% 2.49% 4.55%
3 Months 13.65% 4.63% 10.78%
12 Months 29.55% 27.96% 14.71%
5 Years 273.07% 149.05% 112.53%

Trend Score (consistency of price movement) BK XLF S&P 500
1 Month 91.9% 36.4% 79.2%
3 Months 97.7% 80.8% 92.9%
12 Months 79.4% 78% 44.2%
5 Years 85.7% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th70.00 2.33% 0.35%
3 Month %th81.50 8.62% 3.08%
12 Month %th83.00 2.42% 14.24%
5 Years %th96.50 49.80% 71.99%

FAQs

Does Canadian Banc (BK) outperform the market?

Yes, over the last 12 months BK made 29.55%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%. Over the last 3 months BK made 13.65%, while XLF made 4.63%.

Performance Comparison BK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.4% 0.3% 5.9% 15%
US NASDAQ 100 QQQ -1.2% -0.7% 3.8% 14%
German DAX 40 DAX -0.8% 4.5% -8.4% -1%
Shanghai Shenzhen CSI 300 CSI 300 -0.1% 0.7% 7.9% 12%
Hongkong Hang Seng HSI 0% -0.9% -9.8% -6%
India NIFTY 50 INDA 0% 2.8% 6.2% 30%
Brasil Bovespa EWZ -1.8% -2.9% -18.6% 16%

BK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.1% -2% 0.5% 2%
Consumer Discretionary XLY 0.6% 3% 14.8% 9%
Consumer Staples XLP 3.6% 6.1% 7.9% 21%
Energy XLE 3.4% 0.4% 9.5% 33%
Financial XLF 0.3% 2.4% 3.6% 2%
Health Care XLV 1.2% 3.2% 13.5% 36%
Industrial XLI 0.5% 1.7% 0% 6%
Materials XLB 1.4% 2.6% 6.1% 26%
Real Estate XLRE 4.8% 5.4% 8.5% 18%
Technology XLK -0.7% -3.6% 4.7% 19%
Utilities XLU 2.4% 3.9% 3.1% 6%
Aerospace & Defense XAR -1.8% -4.7% -14.3% -22%
Biotech XBI 1.6% 1.7% 19.6% 40%
Homebuilder XHB 1.4% 1% 17.3% 29%
Retail XRT 2.3% 2.8% 14.2% 23%

BK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.9% -0.23% 15.2% 40%
Natural Gas UNG 11.8% 14.3% 21.1% 37%
Gold GLD 4.5% 7.1% -13.9% -12%
Silver SLV 3% 1% -12.6% 7%
Copper CPER -0.7% 0.7% -13.8% 14%

BK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.8% 1.3% 9.1% 28%
iShares High Yield Corp. Bond HYG 1.7% 3% 6.9% 19%