(BK) Canadian Banc - Performance 28.4% in 12m

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

Performance Rating 90.21%
#3 in Peer-Group
Rel. Strength 77.06%
#1764 in Stock-Universe
Total Return 12m 28.42%
#26 in Peer-Group
Total Return 5y 246.24%
#9 in Peer-Group
P/E Value
P/E Trailing 2.30
P/E Forward -
High / Low CAD
52 Week High 12.26 CAD
52 Week Low 9.44 CAD
Sentiment Value
VRO Trend Strength +-100 75.71
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: BK (28.4%) vs XLF (24.1%)
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 28.4% in 12m

Top Performer in Asset Management & Custody Banks

Short Term Performance

Symbol 1w 1m 3m
BK 1.45% 4.48% 18.3%
ALCBI -7.23% -60.3% 644%
IREN 1.95% 66.2% 201%
SWIN -8.98% 95.3% 148%

Long Term Performance

Symbol 6m 12m 5y
BK 12.7% 28.4% 246%
ALCBI 328% 151% 141%
BTCS 63.3% 145% 137%
IREN 57.5% 44.1% -29.3%

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
TSLX NYSE
Sixth Street Specialty
8.45% 23.2% 162% 12.9 11.8 1.27 -27.1% -3.62%
AGF-B TO
AGF Management
6.54% 58.4% 227% 8.13 7.1 1.25 79.0% 18.1%
PNNT NYSE
PennantPark Investment
9.2% 11.9% 303% 9.56 10 0.28 -21.9% -23.3%
OFS NASDAQ
OFS Capital
-0.05% 12.1% 274% 3.82 9.2 1.67 -33.2% -23.5%
FHI NYSE
Federated Investors
9.34% 41.9% 162% 12.7 11 0.99 26.8% 22.9%
ARES NYSE
Ares Management
7.97% 26.8% 422% 104 36.4 0.63 22.1% -6.74%
BK NYSE
The Bank of New York Mellon
5.26% 48.7% 202% 15.3 13.9 1.24 32.4% 10.4%
GBDC NASDAQ
Golub Capital BDC
5.74% 8.32% 106% 13.6 10.3 1.51 1.60% -11.5%

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 4.48% 4.35% 3.98%
3 Months 18.33% 11.83% 16.24%
12 Months 28.42% 24.05% 12.66%
5 Years 246.24% 138.20% 109.18%

Trend Score (consistency of price movement) BK XLF S&P 500
1 Month 95.3% 83.4% 91.4%
3 Months 99% 86.1% 97.5%
12 Months 79.4% 78.1% 46.7%
5 Years 85.6% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th64.50 0.12% 0.48%
3 Month %th72.00 5.80% 1.80%
12 Month %th88.00 3.53% 14.00%
5 Years %th95.50 45.35% 65.52%

FAQs

Does Canadian Banc (BK) outperform the market?

Yes, over the last 12 months BK made 28.42%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.05%. Over the last 3 months BK made 18.33%, while XLF made 11.83%.

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 0.8% 0.5% 4.7% 16%
US NASDAQ 100 QQQ 0.7% 0.3% 2.2% 16%
German DAX 40 DAX 1.1% 2.5% -6% -1%
Shanghai Shenzhen CSI 300 CSI 300 -0.7% -0.7% 2.8% 9%
Hongkong Hang Seng HSI -0% 1.9% -16.7% -6%
India NIFTY 50 INDA 2.2% 3.8% 4.8% 32%
Brasil Bovespa EWZ 6% 8% -8.5% 29%

BK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.4% 1.6% -0% 3%
Consumer Discretionary XLY -0.3% 0.4% 11.9% 11%
Consumer Staples XLP 3% 4.2% 5.6% 21%
Energy XLE -0.8% 3.3% 14.5% 29%
Financial XLF 1.7% 0.1% 3% 4%
Health Care XLV 1% 4.5% 15.4% 35%
Industrial XLI 0% -1% -0.4% 6%
Materials XLB 0.9% 0.7% 6.1% 26%
Real Estate XLRE 0.6% 3.8% 6.5% 21%
Technology XLK 1.2% -0.9% 0% 19%
Utilities XLU 0.5% 1.6% 1.7% 6%
Aerospace & Defense XAR -1.6% -5.4% -15.9% -21%
Biotech XBI -4.2% -1.4% 10.8% 40%
Homebuilder XHB -1.4% -4.8% 14.9% 32%
Retail XRT 0.4% -0.7% 8% 21%

BK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.6% 8.26% 20.1% 34%
Natural Gas UNG 0.3% 14.4% 29.9% 23%
Gold GLD 1.2% 5.7% -12% -9%
Silver SLV -2.1% -0.4% -14.7% 5%
Copper CPER -8.6% -9% -13.2% 6%

BK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.1% 3.9% 10.1% 32%
iShares High Yield Corp. Bond HYG 1.5% 3.3% 7.8% 20%