(NA) National Bank of - Performance 13.7% in 12m
Compare NA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.02%
#20 in Group
Rel. Strength
67.63%
#2584 in Universe
Total Return 12m
13.70%
#56 in Group
Total Return 5y
167.74%
#42 in Group
P/E 10.6
55th Percentile in Group
P/E Forward 11.2
73th Percentile in Group
PEG 5.30
93th Percentile in Group
FCF Yield 2.33%
43th Percentile in Group
12m Total Return: NA (13.7%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Banks
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 |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
1.18% | 80.8% | 512% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
8.39% | 76.7% | 492% | 9.32 | 7.95 | 0.55 | 73.1% | 61.3% |
| MUFG NYSE Mitsubishi UFJ Financial |
-7.26% | 29.2% | 293% | 10.6 | 9.77 | 0.88 | 58.5% | 19.4% |
| GGAL NASDAQ Grupo Financiero Galicia |
10.9% | 101% | 973% | 7.23 | 3.47 | 0.75 | 81.5% | 234% |
| SMFG NYSE Sumitomo Mitsui Financial |
-8.15% | 28% | 240% | 9.43 | 8.94 | 0.73 | 66.2% | 31.8% |
| MFG NYSE Mizuho Financial |
-8.35% | 33.4% | 175% | 10.4 | 9.36 | 0.82 | -2.20% | -12.7% |
| SUPV NYSE Grupo Supervielle |
14.9% | 143% | 883% | 12.9 | - | 0.29 | 65.3% | 152% |
| BMA NYSE Banco Macro |
17.2% | 79.1% | 614% | 20.1 | 3.1 | 0.9 | 38.9% | 103% |
Performance Comparison: NA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NA
| Total Return (including Dividends) | NA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.94% | -2.11% | -0.87% |
| 3 Months | -5.23% | -4.92% | -7.58% |
| 12 Months | 13.70% | 22.69% | 11.88% |
| 5 Years | 167.74% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | NA | XLF | S&P 500 |
| 1 Month | 37.3% | 27.8% | 23% |
| 3 Months | -62.0% | -81% | -88.5% |
| 12 Months | 48.8% | 83.7% | 55.1% |
| 5 Years | 91.0% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #40 | 4.14% | 2.84% |
| 3 Month | #52 | -0.32% | 2.55% |
| 12 Month | #56 | -7.33% | 1.63% |
| 5 Years | #42 | 9.33% | 27.3% |
FAQs
Does NA National Bank of outperforms the market?
No,
over the last 12 months NA made 13.70%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months NA made -5.23%, while XLF made -4.92%.
Over the last 3 months NA made -5.23%, while XLF made -4.92%.
Performance Comparison NA vs Indeces and Sectors
NA vs. Indices NA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.58% | 2.81% | -5.28% | 1.82% |
| US NASDAQ 100 | QQQ | -1.61% | 0.54% | -5.71% | 1.03% |
| US Dow Jones Industrial 30 | DIA | 0.36% | 5.12% | -5.19% | 4.50% |
| German DAX 40 | DAX | 0.65% | 0.62% | -24.8% | -11.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.38% | 4.76% | -2.29% | 7.74% |
| Hongkong Hang Seng | HSI | 0.41% | 1.88% | -7.20% | -0.19% |
| India NIFTY 50 | INDA | 2.26% | -2.12% | -5.57% | 10.6% |
| Brasil Bovespa | EWZ | 0.22% | -2.66% | -8.98% | 19.5% |
NA vs. Sectors NA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.83% | 2.99% | -11.4% | -10.3% |
| Consumer Discretionary | XLY | -0.66% | 2.04% | -7.79% | 0.38% |
| Consumer Staples | XLP | 2.92% | 1.74% | -10.6% | 2.50% |
| Energy | XLE | 3.90% | 15.8% | 0.51% | 24.8% |
| Financial | XLF | 0.81% | 4.05% | -12.9% | -8.99% |
| Health Care | XLV | -0.50% | 5.73% | -3.59% | 12.0% |
| Industrial | XLI | -1.0% | 1.83% | -5.99% | 4.11% |
| Materials | XLB | 0.03% | 4.37% | 2.13% | 17.2% |
| Real Estate | XLRE | 0.94% | 3.25% | -4.39% | -4.39% |
| Technology | XLK | -3.03% | 0.25% | -1.94% | 5.97% |
| Utilities | XLU | 2.26% | 1.88% | -7.40% | -8.13% |
| Aerospace & Defense | XAR | -1.53% | -4.45% | -18.8% | -12.9% |
| Biotech | XBI | -1.88% | -0.34% | 7.36% | 15.5% |
| Homebuilder | XHB | 0.11% | 4.21% | 9.53% | 20.7% |
| Retail | XRT | 0.99% | 2.50% | 0.29% | 16.4% |