(CALL) Evolve US Banks - Performance 13.5% in 12m
Compare CALL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.47%
#25 in Group
Rel. Strength
63.06%
#2940 in Universe
Total Return 12m
13.47%
#23 in Group
Total Return 5y
89.44%
#15 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CALL (13.5%) vs XLF (24%)
5y Drawdown (Underwater) Chart
Top Performers in Financial Services Equity
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 |
|---|---|---|---|---|---|---|---|---|
| XFN TO iShares S&P/TSX Capped |
9.22% | 25.7% | 148% | - | - | - | - | - |
| ZEB TO BMO S&P/TSX Equal Weight |
9.1% | 20.8% | 147% | - | - | - | - | - |
| ZWB TO BMO Covered Call Canadian |
7.89% | 15.2% | 105% | - | - | - | - | - |
| HBNK TO Global X Equal Weight Banks |
9.23% | 20.8% | 38.4% | - | - | - | - | - |
| ZBK TO BMO Equal Weight US Banks |
18.2% | 21.3% | 121% | - | - | - | - | - |
| HMAX TO Hamilton Canadian |
8.22% | 17.4% | 23.7% | - | - | - | - | - |
| BKCL TO Global X Enhanced Equal |
8.32% | 14.6% | 25.7% | - | - | - | - | - |
| ZUB TO BMO Equal Weight US Banks |
16.9% | 17.8% | 111% | - | - | - | - | - |
Performance Comparison: CALL vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CALL
| Total Return (including Dividends) | CALL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 14.11% | 7.89% | 8.14% |
| 3 Months | -8.05% | -0.59% | -3.09% |
| 12 Months | 13.47% | 24.01% | 13.34% |
| 5 Years | 89.44% | 163.57% | 120.03% |
| Trend Score (consistency of price movement) | CALL | XLF | S&P 500 |
| 1 Month | 95.8% | 94.1% | 90.1% |
| 3 Months | -70.9% | -53.8% | -66.3% |
| 12 Months | 49.0% | 81.7% | 48.9% |
| 5 Years | 5.90% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #18 | 5.77% | 5.53% |
| 3 Month | #21 | -7.50% | -5.12% |
| 12 Month | #23 | -8.50% | 0.12% |
| 5 Years | #22 | -28.1% | -13.9% |
FAQs
Does CALL Evolve US Banks outperforms the market?
No,
over the last 12 months CALL made 13.47%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.01%.
Over the last 3 months CALL made -8.05%, while XLF made -0.59%.
Over the last 3 months CALL made -8.05%, while XLF made -0.59%.
Performance Comparison CALL vs Indeces and Sectors
CALL vs. Indices CALL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.62% | 5.97% | -6.36% | 0.13% |
| US NASDAQ 100 | QQQ | -0.43% | 3.10% | -7.39% | -1.85% |
| US Dow Jones Industrial 30 | DIA | 1.18% | 9.42% | -5.37% | 4.18% |
| German DAX 40 | DAX | 3.17% | 1.84% | -31.5% | -11.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.16% | 8.38% | -6.29% | 4.47% |
| Hongkong Hang Seng | HSI | -0.97% | -0.25% | -17.4% | 3.13% |
| India NIFTY 50 | INDA | 4.08% | 7.66% | -9.75% | 7.68% |
| Brasil Bovespa | EWZ | 1.16% | 4.19% | -11.9% | 20.0% |
CALL vs. Sectors CALL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.49% | 6.14% | -10.7% | -9.41% |
| Consumer Discretionary | XLY | -2.53% | 2.44% | -6.65% | -7.04% |
| Consumer Staples | XLP | 4.64% | 15.0% | -9.86% | 6.06% |
| Energy | XLE | -0.99% | 7.28% | 0.27% | 20.1% |
| Financial | XLF | 1.19% | 6.22% | -11.2% | -10.5% |
| Health Care | XLV | 5.66% | 16.0% | -1.20% | 17.2% |
| Industrial | XLI | -0.12% | 3.62% | -7.70% | -0.30% |
| Materials | XLB | 1.45% | 7.91% | -2.58% | 17.4% |
| Real Estate | XLRE | 4.63% | 9.41% | -6.64% | -0.21% |
| Technology | XLK | -1.60% | 0.35% | -4.82% | 2.44% |
| Utilities | XLU | 3.82% | 11.5% | -11.3% | -1.86% |
| Aerospace & Defense | XAR | 2.17% | 4.21% | -15.0% | -14.5% |
| Biotech | XBI | 7.95% | 10.3% | 12.9% | 24.9% |
| Homebuilder | XHB | -0.34% | 4.25% | 4.67% | 18.1% |
| Retail | XRT | -2.07% | 2.41% | -2.65% | 14.2% |