(CALL) Evolve US Banks - Performance 22.2% in 12m
CALL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
26.75%
#37 in Peer-Group
Rel. Strength
71.57%
#2179 in Stock-Universe
Total Return 12m
22.19%
#29 in Peer-Group
Total Return 5y
81.28%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 13.89 CAD |
| 52 Week Low | 10.24 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.09 |
| Buy/Sell Signal +-5 | 1.48 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CALL (22.2%) vs XLF (25.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| CEW TO iShares Equal Weight Banc |
2.77% | 36.1% | 147% | - | - | - | - | - |
| XFN TO iShares S&P/TSX Capped |
3.9% | 33.3% | 137% | - | - | - | - | - |
| ZEB TO BMO S&P/TSX Equal Weight |
5.35% | 34.9% | 139% | - | - | - | - | - |
| ZWB TO BMO Covered Call Canadian |
4.42% | 25.8% | 94.5% | - | - | - | - | - |
| HBNK TO Global X Equal Weight Banks |
5.3% | 35% | 53.1% | - | - | - | - | - |
| BKCL TO Global X Enhanced Equal |
4.54% | 26.9% | 36.7% | - | - | - | - | - |
| HMAX TO Hamilton Canadian |
3.14% | 24% | 31.2% | - | - | - | - | - |
| ZBK TO BMO Equal Weight US Banks |
10.7% | 28.5% | 115% | - | - | - | - | - |
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 | 9.92% | 2.63% | 4.01% |
| 3 Months | 28.03% | 12.15% | 17.14% |
| 12 Months | 22.19% | 25.34% | 13.46% |
| 5 Years | 81.28% | 142.35% | 112.73% |
| Trend Score (consistency of price movement) | CALL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 91% | 83.5% | 90.3% |
| 3 Months | 89.2% | 86.2% | 97.5% |
| 12 Months | 26.6% | 78.1% | 46.4% |
| 5 Years | 1% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th89.47 | 7.11% | 5.68% |
| 3 Month | %th86.84 | 14.17% | 9.30% |
| 12 Month | %th21.05 | -2.51% | 7.69% |
| 5 Years | %th5.26 | -25.20% | -14.79% |
FAQs
Does Evolve US Banks (CALL) outperform the market?
No,
over the last 12 months CALL made 22.19%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.34%.
Over the last 3 months CALL made 28.03%, while XLF made 12.15%.
Performance Comparison CALL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CALL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | 5.9% | -1% | 9% |
| US NASDAQ 100 | QQQ | -0.5% | 5.7% | -3% | 9% |
| German DAX 40 | DAX | -0.9% | 8.7% | -13.2% | -8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.7% | 5.4% | -5.5% | 3% |
| Hongkong Hang Seng | HSI | -1.4% | 7.1% | -23% | -13% |
| India NIFTY 50 | INDA | 0.8% | 10.7% | -1.5% | 25% |
| Brasil Bovespa | EWZ | 3.7% | 10.6% | -16.1% | 21% |
CALL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | 8.2% | -4.3% | -2% |
| Consumer Discretionary | XLY | -1.5% | 6.6% | 6.7% | 4% |
| Consumer Staples | XLP | 1.5% | 10.1% | -0.1% | 15% |
| Energy | XLE | -3.5% | 5.8% | 6.5% | 20% |
| Financial | XLF | 0.9% | 7.3% | -3.4% | -3% |
| Health Care | XLV | -0.7% | 9.9% | 10.5% | 29% |
| Industrial | XLI | -0.9% | 5.5% | -6.9% | -1% |
| Materials | XLB | -1.2% | 5.4% | -1.7% | 18% |
| Real Estate | XLRE | -0.3% | 10.1% | 0.5% | 14% |
| Technology | XLK | -0.4% | 3.3% | -6.1% | 11% |
| Utilities | XLU | -0.6% | 7.3% | -5.1% | 2% |
| Aerospace & Defense | XAR | -1.2% | 3.1% | -21% | -27% |
| Biotech | XBI | -4.2% | 6.8% | 9.2% | 33% |
| Homebuilder | XHB | -3.6% | 1.2% | 5.6% | 23% |
| Retail | XRT | -0.5% | 6.7% | 3.8% | 16% |
CALL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.1% | 6.62% | 12.9% | 27% |
| Natural Gas | UNG | 1.2% | 16.4% | 25% | 24% |
| Gold | GLD | -0.7% | 9.7% | -18.9% | -16% |
| Silver | SLV | -4.9% | 3.6% | -23.1% | 0% |
| Copper | CPER | -10.9% | -5% | -20.6% | -1% |
CALL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.3% | 10% | 4.3% | 27% |
| iShares High Yield Corp. Bond | HYG | 0% | 8.8% | 2% | 13% |