(BG) BAWAG - Performance 72.2% in 12m
Compare BG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.58%
#3 in Group
Rel. Strength
93.40%
#528 in Universe
Total Return 12m
72.15%
#5 in Group
Total Return 5y
319.34%
#9 in Group
P/E 9.94
24th Percentile in Group
P/E Forward 10.4
43th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -11.55%
98th Percentile in Group
12m Total Return: BG (72.2%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Regional 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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
1.39% | 70.5% | 459% | 11.2 | - | 1.59 | 77.6% | 11.2% |
| CBK XETRA Commerzbank |
10.7% | 70.6% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
| FBIZ NASDAQ First Business Financial |
2.1% | 49.9% | 246% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
| TBBK NASDAQ The Bancorp |
-8.57% | 61.4% | 589% | 10.8 | - | 1.46 | 95.2% | 28.3% |
| SWED-A ST Swedbank (publ) |
5.27% | 23.4% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
| RILBA CO Ringkjoebing Landbobank |
2.44% | 7.7% | 218% | 13.6 | - | 1.76 | 92.5% | 25.7% |
| BNP PA BNP Paribas |
-3.41% | 17.3% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
| CHCO NASDAQ City Holding |
-0.66% | 17.8% | 108% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
Performance Comparison: BG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BG
| Total Return (including Dividends) | BG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.84% | -2.11% | -0.87% |
| 3 Months | 10.51% | -4.92% | -7.58% |
| 12 Months | 72.15% | 22.69% | 11.88% |
| 5 Years | 319.34% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | BG | XLF | S&P 500 |
| 1 Month | 33.8% | 27.8% | 23% |
| 3 Months | 5.90% | -81% | -88.5% |
| 12 Months | 96.4% | 83.7% | 55.1% |
| 5 Years | 84.1% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #48 | 4.04% | 2.73% |
| 3 Month | #13 | 16.2% | 19.6% |
| 12 Month | #5 | 40.3% | 53.9% |
| 5 Years | #10 | 71.2% | 99.4% |
FAQs
Does BG BAWAG outperforms the market?
Yes,
over the last 12 months BG made 72.15%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months BG made 10.51%, while XLF made -4.92%.
Over the last 3 months BG made 10.51%, while XLF made -4.92%.
Performance Comparison BG vs Indeces and Sectors
BG vs. Indices BG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.57% | 2.71% | 38.1% | 60.3% |
| US NASDAQ 100 | QQQ | 1.54% | 0.44% | 37.7% | 59.5% |
| US Dow Jones Industrial 30 | DIA | 3.51% | 5.02% | 38.2% | 63.0% |
| German DAX 40 | DAX | 3.80% | 0.52% | 18.6% | 47.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.53% | 4.66% | 41.1% | 66.2% |
| Hongkong Hang Seng | HSI | 3.56% | 1.78% | 36.2% | 58.3% |
| India NIFTY 50 | INDA | 5.41% | -2.22% | 37.8% | 69.1% |
| Brasil Bovespa | EWZ | 3.37% | -2.76% | 34.4% | 78.0% |
BG vs. Sectors BG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.32% | 2.89% | 32.0% | 48.2% |
| Consumer Discretionary | XLY | 2.49% | 1.94% | 35.6% | 58.8% |
| Consumer Staples | XLP | 6.07% | 1.64% | 32.8% | 61.0% |
| Energy | XLE | 7.05% | 15.7% | 43.9% | 83.2% |
| Financial | XLF | 3.96% | 3.95% | 30.5% | 49.5% |
| Health Care | XLV | 2.65% | 5.63% | 39.8% | 70.4% |
| Industrial | XLI | 2.15% | 1.73% | 37.4% | 62.6% |
| Materials | XLB | 3.18% | 4.27% | 45.5% | 75.7% |
| Real Estate | XLRE | 4.09% | 3.15% | 39.0% | 54.1% |
| Technology | XLK | 0.12% | 0.15% | 41.5% | 64.4% |
| Utilities | XLU | 5.41% | 1.78% | 36.0% | 50.3% |
| Aerospace & Defense | XAR | 1.62% | -4.55% | 24.6% | 45.6% |
| Biotech | XBI | 1.27% | -0.44% | 50.8% | 74.0% |
| Homebuilder | XHB | 3.26% | 4.11% | 52.9% | 79.2% |
| Retail | XRT | 4.14% | 2.40% | 43.7% | 74.9% |