(RBI) Raiffeisen Bank - Performance 37.8% in 12m
Compare RBI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.56%
#64 in Group
Rel. Strength
86.59%
#1071 in Universe
Total Return 12m
37.79%
#42 in Group
Total Return 5y
110.88%
#50 in Group
P/E 4.52
1th Percentile in Group
P/E Forward 6.33
2th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.79%
5th Percentile in Group
12m Total Return: RBI (37.8%) 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 |
0.82% | 69.2% | 456% | 11.2 | - | 1.59 | 77.6% | 11.2% |
| CBK XETRA Commerzbank |
3.11% | 66.8% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
| FBIZ NASDAQ First Business Financial |
0.17% | 41.8% | 244% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
| SWED-A ST Swedbank (publ) |
5.31% | 25.3% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
| TBBK NASDAQ The Bancorp |
-7.6% | 58.2% | 606% | 10.8 | - | 1.46 | 95.2% | 28.3% |
| RILBA CO Ringkjoebing Landbobank |
1.85% | 7.39% | 219% | 13.6 | - | 1.76 | 92.5% | 25.7% |
| BNP PA BNP Paribas |
-5.35% | 17.6% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
| CHCO NASDAQ City Holding |
-0.18% | 15% | 109% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
Performance Comparison: RBI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RBI
| Total Return (including Dividends) | RBI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.01% | -2.01% | -0.45% |
| 3 Months | 17.17% | -4.55% | -6.29% |
| 12 Months | 37.79% | 22.67% | 13.04% |
| 5 Years | 110.88% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | RBI | XLF | S&P 500 |
| 1 Month | 13.6% | 52.2% | 47.5% |
| 3 Months | -19.2% | -79.5% | -87.3% |
| 12 Months | 88.5% | 83.3% | 54.3% |
| 5 Years | 44.8% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #144 | -2.06% | -2.89% |
| 3 Month | #6 | 22.7% | 25.9% |
| 12 Month | #42 | 12.6% | 23.9% |
| 5 Years | #55 | -13.9% | 0.27% |
FAQs
Does RBI Raiffeisen Bank outperforms the market?
Yes,
over the last 12 months RBI made 37.79%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months RBI made 17.17%, while XLF made -4.55%.
Over the last 3 months RBI made 17.17%, while XLF made -4.55%.
Performance Comparison RBI vs Indeces and Sectors
RBI vs. Indices RBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.59% | -3.56% | 42.9% | 24.8% |
| US NASDAQ 100 | QQQ | -1.51% | -5.91% | 42.2% | 22.8% |
| US Dow Jones Industrial 30 | DIA | -0.05% | -1.16% | 43.7% | 28.5% |
| German DAX 40 | DAX | -0.23% | -3.79% | 24.9% | 12.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.06% | -0.80% | 46.6% | 32.8% |
| Hongkong Hang Seng | HSI | -0.19% | -2.49% | 42.4% | 24.9% |
| India NIFTY 50 | INDA | 1.93% | -8.89% | 43.1% | 34.9% |
| Brasil Bovespa | EWZ | 1.04% | -6.84% | 37.2% | 44.5% |
RBI vs. Sectors RBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.74% | -3.41% | 37.0% | 14.3% |
| Consumer Discretionary | XLY | -0.62% | -3.42% | 41.8% | 23.1% |
| Consumer Staples | XLP | 1.47% | -3.19% | 38.8% | 26.9% |
| Energy | XLE | 3.67% | 10.0% | 48.1% | 47.1% |
| Financial | XLF | 0.52% | -2.0% | 36.0% | 15.1% |
| Health Care | XLV | 2.11% | 0.66% | 48.1% | 39.0% |
| Industrial | XLI | -0.91% | -4.31% | 41.9% | 27.1% |
| Materials | XLB | 1.22% | -0.79% | 50.8% | 42.2% |
| Real Estate | XLRE | -0.48% | -2.91% | 42.8% | 19.4% |
| Technology | XLK | -2.15% | -6.44% | 45.9% | 27.4% |
| Utilities | XLU | 0.69% | -4.11% | 38.5% | 17.0% |
| Aerospace & Defense | XAR | -1.62% | -11.0% | 29.1% | 10.3% |
| Biotech | XBI | -0.43% | -9.56% | 58.3% | 43.2% |
| Homebuilder | XHB | 0.68% | -1.93% | 57.9% | 44.0% |
| Retail | XRT | 0.65% | -2.85% | 48.9% | 39.3% |