CBNK Performance & Benchmarks - 36.5% in 12m
The Total Return for 3m is 16.3%, for 6m 14.2% and YTD 13.4%. Compare with Peer-Group: Alternative Equity Focused
Performance Rating
37.75%
#30 in Peer-Group
Rel. Strength
81.21%
#1445 in Stock-Universe
Total Return 12m
36.53%
#5 in Peer-Group
Total Return 5y
25.49%
#26 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 9.31 CAD |
| 52 Week Low | 6.41 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 34.46 |
| Buy/Sell Signal +-5 | 2.06 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CBNK (36.5%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Alternative Equity Focused
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CBNK | -2.05% | 1.86% | 16.3% |
| HCAL | -1.96% | 1.63% | 17.5% |
| HTAE | -3.02% | -1.07% | 17.3% |
| QQCL | -2.27% | 1.20% | 12.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CBNK | 14.2% | 36.5% | 25.5% |
| HCAL | 15.3% | 39.4% | 141% |
| BANK | 12.1% | 33.8% | 30.7% |
| HTAE | 1.59% | 13.3% | 114% |
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 |
|---|---|---|---|---|---|---|---|---|
| HCAL TO Hamilton Enhanced Canadian |
1.63% | 39.4% | 141% | - | - | - | - | - |
| HDIV TO Hamilton Enhanced |
1.15% | 20% | 70.8% | - | - | - | - | - |
| HUTE TO Harvest Equal Weight Global |
2% | 21.5% | 45.7% | - | - | - | - | - |
| HTAE TO Harvest Tech Achievers |
-1.07% | 13.3% | 114% | - | - | - | - | - |
| USCL TO Global X Enhanced SP500 |
2.17% | 14.9% | 43.7% | - | - | - | - | - |
| QQCL TO Global X Enhanced |
1.2% | 19.2% | 48.1% | - | - | - | - | - |
| BANK TO Evolve Canadian Banks |
1.16% | 33.8% | 30.7% | - | - | - | - | - |
| HYLD TO Hamilton Enhanced U.S. |
0.32% | 14.3% | 28.1% | - | - | - | - | - |
Performance Comparison: CBNK vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CBNK
| Total Return (including Dividends) | CBNK | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.86% | -0.09% | 0.66% |
| 3 Months | 16.25% | 10.26% | 11.66% |
| 12 Months | 36.53% | 16.05% | 15.92% |
| 5 Years | 25.49% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | CBNK | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 61% | 52.9% | 66.4% |
| 3 Months | 96.9% | 96% | 96.6% |
| 12 Months | 69% | 64% | 50% |
| 5 Years | 61% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 69 %th | 2.41% | 1.65% |
| 3 Month | 83 %th | 5.43% | 4.11% |
| 12 Month | 92 %th | 17.65% | 17.78% |
| 5 Years | 17 %th | -9.54% | -15.92% |
FAQs
Does Mulvihill Canadian (CBNK) outperform the market?
Yes,
over the last 12 months CBNK made 36.53%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months CBNK made 16.25%, while VT made 10.26%.
Performance Comparison CBNK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CBNK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.4% | 1.2% | 9.6% | 21% |
| US NASDAQ 100 | QQQ | 0.2% | 0.6% | 7.1% | 15% |
| German DAX 40 | DAX | 1.2% | 2.9% | 5.3% | 8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.5% | -0.8% | 5.3% | 15% |
| Hongkong Hang Seng | HSI | 0.2% | -0.3% | -13.1% | -3% |
| India NIFTY 50 | INDA | -0% | 7.5% | 10.7% | 43% |
| Brasil Bovespa | EWZ | -1% | 9.3% | 7.3% | 33% |
CBNK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | 3.4% | 10.2% | 12% |
| Consumer Discretionary | XLY | 1.9% | 2.9% | 19.5% | 17% |
| Consumer Staples | XLP | -0.4% | 4.1% | 11.9% | 32% |
| Energy | XLE | -0.3% | 1.7% | 15.6% | 39% |
| Financial | XLF | 1.8% | 4.3% | 13.3% | 16% |
| Health Care | XLV | 1.9% | 5.9% | 24.5% | 48% |
| Industrial | XLI | 1.3% | 0.7% | 4.3% | 15% |
| Materials | XLB | 4.1% | 5.6% | 15.7% | 40% |
| Real Estate | XLRE | 1.5% | 2.8% | 12.8% | 35% |
| Technology | XLK | -0.2% | -0.6% | 1% | 14% |
| Utilities | XLU | -3.6% | -2.9% | 3.1% | 17% |
| Aerospace & Defense | XAR | 0.8% | -2.2% | -8.5% | -9% |
| Biotech | XBI | -0.1% | -1.6% | 20.2% | 49% |
| Homebuilder | XHB | 0.5% | 0.7% | 15.5% | 45% |
| Retail | XRT | 2.7% | 3.8% | 15% | 33% |
CBNK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.5% | -2.91% | 14.7% | 35% |
| Natural Gas | UNG | -0.5% | 11.7% | 37% | 32% |
| Gold | GLD | -2.6% | 1.4% | -4.7% | -0% |
| Silver | SLV | 1% | -0.8% | -2.9% | 7% |
| Copper | CPER | 21% | 14.5% | 12.7% | 29% |
CBNK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.7% | 2.2% | 12.8% | 41% |
| iShares High Yield Corp. Bond | HYG | -1.4% | 2.1% | 10.9% | 28% |