(EBNK) Evolve European Banks - Performance 36.6% in 12m

Compare EBNK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 74.11%
#9 in Group
Rel. Strength 84.21%
#1257 in Universe
Total Return 12m 36.56%
#1 in Group
Total Return 5y 84.86%
#12 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: EBNK (36.6%) vs XLF (21.5%)

Compare overall performance (total returns) of Evolve European Banks with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EBNK) Evolve European Banks - Performance 36.6% in 12m

Top Performers in Financial Services Equity

Short Term
Symbol 1w 1m 3m
EBNK 2.23% 8.12% 12.1%
XFN 0.75% 7.98% 0.86%
ZEB 1.04% 8.15% 0.55%
HBNK 1.06% 7.92% 0.57%
Long Term
Symbol 6m 12m 5y
EBNK 25.2% 36.6% 84.9%
XFN 2.93% 24.4% 131%
HBNK 1.89% 20.6% 36.8%
ZEB 2.0% 20.4% 131%
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
7.98% 24.4% 131% - - - - -
ZEB TO
BMO S&P/TSX Equal Weight
8.15% 20.4% 131% - - - - -
ZWB TO
BMO Covered Call Canadian
7.34% 15.1% 92.9% - - - - -
HBNK TO
Global X Equal Weight Banks
7.92% 20.6% 36.8% - - - - -
HMAX TO
Hamilton Canadian
6.87% 16.3% 22.4% - - - - -
ZBK TO
BMO Equal Weight US Banks
6.41% 15.3% 100% - - - - -
BKCL TO
Global X Enhanced Equal
7.35% 14.5% 24.7% - - - - -
ZUB TO
BMO Equal Weight US Banks
7.84% 12.3% 90.4% - - - - -

Performance Comparison: EBNK vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EBNK
Total Return (including Dividends) EBNK XLF S&P 500
1 Month 8.12% 5.57% 2.87%
3 Months 12.07% -2.66% -6.42%
12 Months 36.56% 21.52% 9.87%
5 Years 84.86% 150.42% 107.51%
Trend Score (consistency of price movement) EBNK XLF S&P 500
1 Month 95.8% 93.3% 89.4%
3 Months 18.5% -60.3% -72%
12 Months 92.6% 81.8% 49.3%
5 Years 95.2% 75.2% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #16 2.42% 5.11%
3 Month #2 15.1% 19.8%
12 Month #1 12.4% 24.3%
5 Years #1 44.7% 46.8%

FAQs

Does EBNK Evolve European Banks outperforms the market?

Yes, over the last 12 months EBNK made 36.56%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months EBNK made 12.07%, while XLF made -2.66%.

Performance Comparison EBNK vs Indeces and Sectors

EBNK vs. Indices EBNK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.66% 5.25% 30.3% 26.7%
US NASDAQ 100 QQQ 2.41% 3.41% 29.9% 25.2%
US Dow Jones Industrial 30 DIA 2.38% 6.51% 31.3% 30.2%
German DAX 40 DAX 0.54% -11.2% 4.72% 11.5%
Shanghai Shenzhen CSI 300 CSI 300 2.0% 1.85% 31.1% 30.9%
Hongkong Hang Seng HSI -0.86% -8.09% 20.8% 24.5%
India NIFTY 50 INDA 5.05% 5.84% 28.4% 34.2%
Brasil Bovespa EWZ 0.61% -3.41% 21.1% 43.0%

EBNK vs. Sectors EBNK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.48% 4.45% 24.1% 16.2%
Consumer Discretionary XLY 1.74% 4.61% 32.5% 22.5%
Consumer Staples XLP 3.03% 6.10% 23.4% 29.0%
Energy XLE 1.68% 8.04% 36.3% 46.3%
Financial XLF 2.03% 2.55% 24.4% 15.0%
Health Care XLV 6.45% 12.5% 35.5% 42.5%
Industrial XLI 1.09% 0.74% 29.3% 26.6%
Materials XLB 2.67% 3.41% 34.4% 42.6%
Real Estate XLRE 2.99% 2.00% 27.9% 23.1%
Technology XLK 1.77% 1.38% 32.6% 29.6%
Utilities XLU 1.62% 2.50% 22.5% 20.7%
Aerospace & Defense XAR 2.15% -1.22% 21.0% 11.4%
Biotech XBI 10.7% 6.10% 51.4% 50.6%
Homebuilder XHB 3.10% 5.05% 43.9% 46.3%
Retail XRT 2.51% 4.53% 36.6% 40.9%

EBNK vs. Commodities EBNK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.83% 9.56% 31.3% 49.5%
Natural Gas UNG -1.37% 11.4% -12.4% 24.4%
Gold GLD -0.74% 0.60% -1.57% -4.87%
Silver SLV -0.11% 1.92% 18.6% 21.3%
Copper CPER 2.78% 3.79% 16.7% 35.3%

EBNK vs. Yields & Bonds EBNK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.01% 9.81% 28.5% 36.5%
iShares High Yield Corp. Bond HYG 2.22% 6.61% 23.7% 28.4%