BHW Performance & Benchmarks - 24.1% in 12m
The Total Return for 3m is 0.1%, for 6m 22.2% and YTD 32.5%. Compare with Peer-Group: Regional Banks
Performance Rating
91.25%
#2 in Peer-Group
Rel. Strength
73.99%
#2000 in Stock-Universe
Total Return 12m
24.10%
#32 in Peer-Group
Total Return 5y
352.19%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.46 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 113.00 PLN |
| 52 Week Low | 78.69 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 15.20 |
| Buy/Sell Signal +-5 | -1.09 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BHW (24.1%) vs XLF (21%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BHW | -3.23% | -1.59% | 0.08% |
| LDI | -5.62% | 30.2% | 47.4% |
| CBK | 5.82% | 19.1% | 38.3% |
| VBTX | -4.89% | 15.1% | 33.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BHW | 22.2% | 24.1% | 352% |
| CBK | 76.8% | 129% | 668% |
| GLE | 81.1% | 153% | 421% |
| DBK | 57.4% | 106% | 300% |
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 |
|---|---|---|---|---|---|---|---|---|
| RILBA CO Ringkjoebing Landbobank |
3.93% | 24.3% | 218% | 16.1 | - | 1.76 | 92.9% | 22.2% |
| CBK XETRA Commerzbank |
19.1% | 129% | 668% | 13.1 | 14.1 | 1.57 | 56.3% | 24.3% |
| SWED-A ST Swedbank (publ) |
3.13% | 26.7% | 158% | 8.67 | 10 | 0.86 | 73.1% | 22% |
| DBK XETRA Deutsche Bank |
15.8% | 106% | 300% | 11.6 | 10.6 | 0.59 | -10.1% | 26.4% |
| FBIZ NASDAQ First Business Financial |
-10.3% | 10.3% | 257% | 8.67 | 8.96 | 1.89 | 54.1% | 1.98% |
| GLE PA Societe Generale S.A. |
12.6% | 153% | 421% | 9.19 | 9.66 | 1.79 | 14.7% | 50% |
| TBBK NASDAQ The Bancorp |
7.44% | 25.9% | 597% | 14 | - | 1.46 | 90.7% | 32.6% |
| CHCO NASDAQ City Holding |
-3.61% | 5.91% | 124% | 15.4 | 16.4 | 1.88 | 48.1% | 7.37% |
Performance Comparison: BHW vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BHW
| Total Return (including Dividends) | BHW | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.59% | -2.39% | 0.66% |
| 3 Months | 0.08% | 5.80% | 11.66% |
| 12 Months | 24.10% | 20.99% | 15.92% |
| 5 Years | 352.19% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | BHW | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -31.1% | 9.6% | 66.4% |
| 3 Months | 45.1% | 80.9% | 96.6% |
| 12 Months | 82.7% | 78% | 50% |
| 5 Years | 97.5% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 73 %th | 0.82% | -2.23% |
| 3 Month | 45 %th | -3.44% | -9.04% |
| 12 Month | 85 %th | 2.57% | 7.05% |
| 5 Years | 96 %th | 93.68% | 122.66% |
FAQs
Does Bank Handlowy w (BHW) outperform the market?
Yes,
over the last 12 months BHW made 24.10%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%.
Over the last 3 months BHW made 0.08%, while XLF made 5.80%.
Performance Comparison BHW vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BHW vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | -2.3% | 17.5% | 8% |
| US NASDAQ 100 | QQQ | -1% | -2.9% | 15% | 3% |
| German DAX 40 | DAX | 0% | -0.5% | 13.3% | -5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | -4.3% | 13.2% | 3% |
| Hongkong Hang Seng | HSI | -1% | -3.7% | -5.2% | -15% |
| India NIFTY 50 | INDA | -1.2% | 4% | 18.6% | 31% |
| Brasil Bovespa | EWZ | -2.2% | 5.8% | 15.2% | 20% |
BHW vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -0.1% | 18.2% | -0% |
| Consumer Discretionary | XLY | 0.7% | -0.6% | 27.4% | 5% |
| Consumer Staples | XLP | -1.6% | 0.6% | 19.8% | 20% |
| Energy | XLE | -1.5% | -1.7% | 23.6% | 27% |
| Financial | XLF | 0.6% | 0.8% | 21.2% | 3% |
| Health Care | XLV | 0.7% | 2.5% | 32.5% | 36% |
| Industrial | XLI | 0.2% | -2.8% | 12.2% | 3% |
| Materials | XLB | 2.9% | 2.1% | 23.6% | 28% |
| Real Estate | XLRE | 0.3% | -0.6% | 20.8% | 22% |
| Technology | XLK | -1.4% | -4% | 8.9% | 1% |
| Utilities | XLU | -4.7% | -6.3% | 11.1% | 5% |
| Aerospace & Defense | XAR | -0.4% | -5.7% | -0.6% | -21% |
| Biotech | XBI | -1.3% | -5% | 28.2% | 37% |
| Homebuilder | XHB | -0.7% | -2.8% | 23.4% | 33% |
| Retail | XRT | 1.6% | 0.3% | 22.9% | 21% |
BHW vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.7% | -6.36% | 22.6% | 23% |
| Natural Gas | UNG | -1.7% | 8.3% | 45% | 20% |
| Gold | GLD | -3.8% | -2.1% | 3.3% | -13% |
| Silver | SLV | -0.1% | -4.2% | 5% | -5% |
| Copper | CPER | 19.8% | 11.1% | 20.7% | 16% |
BHW vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.8% | -1.2% | 20.8% | 28% |
| iShares High Yield Corp. Bond | HYG | -2.6% | -1.4% | 18.8% | 16% |