XTB Performance & Benchmarks - 28.5% in 12m
The Total Return for 3m is -10.7%, for 6m 17.7% and YTD 3.4%. Compare with Peer-Group: Investment Banking & Brokerage
Performance Rating
93.20%
#5 in Peer-Group
Rel. Strength
71.60%
#2183 in Stock-Universe
Total Return 12m
28.53%
#36 in Peer-Group
Total Return 5y
443.36%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.0 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 83.95 PLN |
| 52 Week Low | 54.56 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.34 |
| Buy/Sell Signal +-5 | -4.20 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XTB (28.5%) vs XLF (27.8%)
5y Drawdown (Underwater) Chart
Top Performer in Investment Banking & Brokerage
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| XTB | -3.55% | -6.78% | -10.7% |
| RILY | -16.6% | 55.5% | 75.9% |
| FUTU | -12.9% | 16.3% | 40.0% |
| FRHC | 3.75% | 27.1% | 22.5% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| XTB | 17.7% | 28.5% | 443% |
| NDA | -50.6% | 329% | 321% |
| FUTU | 52.4% | 161% | 306% |
| IBKR | 13.9% | 135% | 406% |
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-3.7% | 92.5% | 373% | 26.3 | 22 | 1.79 | 47.3% | 29.1% |
| RJF NYSE Raymond James Financial |
1.89% | 55.4% | 268% | 16.4 | 14.7 | 1.4 | 37.3% | 2.13% |
| MS NYSE Morgan Stanley |
-2.83% | 55.6% | 230% | 15.8 | 17 | 1.76 | 66.5% | 12.7% |
| PJT NYSE PJT Partners |
6.26% | 51.9% | 256% | 30.7 | 28.7 | 1.36 | -19.1% | 2.03% |
| SF NYSE Stifel Financial |
1.8% | 43.4% | 270% | 21.5 | 11.4 | 0.85 | -15.5% | -29.5% |
| EVR NYSE Evercore Partners |
2.26% | 34.1% | 469% | 28.7 | 31.2 | 1.13 | 21.9% | 14.3% |
| SCHW NYSE Charles Schwab |
4.43% | 55.5% | 207% | 26.3 | 21.2 | 0.84 | 16.6% | 3.02% |
| BGC NASDAQ BGC |
-12.6% | 13.8% | 261% | 31.6 | - | 1.22 | 78.3% | 214% |
Performance Comparison: XTB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for XTB
| Total Return (including Dividends) | XTB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -6.78% | -3.37% | -0.58% |
| 3 Months | -10.73% | 4.32% | 10.66% |
| 12 Months | 28.53% | 27.75% | 21.67% |
| 5 Years | 443.36% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | XTB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 29% | 9.6% | 66.4% |
| 3 Months | -72.8% | 80.9% | 96.6% |
| 12 Months | 78.7% | 78% | 50% |
| 5 Years | 96% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 25 %th | -3.53% | -6.24% |
| 3 Month | 17 %th | -14.43% | -19.33% |
| 12 Month | 51 %th | 0.61% | 5.64% |
| 5 Years | 90 %th | 132.73% | 167.55% |
FAQs
Does X Trade Brokers Dom (XTB) outperform the market?
Yes,
over the last 12 months XTB made 28.53%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.75%.
Over the last 3 months XTB made -10.73%, while XLF made 4.32%.
Performance Comparison XTB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XTB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | -6.2% | 13.1% | 7% |
| US NASDAQ 100 | QQQ | -1% | -6.4% | 10.5% | 1% |
| German DAX 40 | DAX | -1.3% | -4.6% | 8.8% | -6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | -8.7% | 8.8% | 8% |
| Hongkong Hang Seng | HSI | -0% | -7.6% | -9.6% | -10% |
| India NIFTY 50 | INDA | -2.6% | -1.3% | 14.1% | 32% |
| Brasil Bovespa | EWZ | -4% | 2.3% | 10.8% | 23% |
XTB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.7% | -5% | 13.7% | -2% |
| Consumer Discretionary | XLY | 0.9% | -4.5% | 22.9% | 1% |
| Consumer Staples | XLP | -2.9% | -4.3% | 15.4% | 23% |
| Energy | XLE | -0.7% | -5.1% | 19.1% | 26% |
| Financial | XLF | -0.4% | -3.4% | 16.7% | 1% |
| Health Care | XLV | -0.5% | -3.6% | 28% | 38% |
| Industrial | XLI | -0.5% | -7% | 7.7% | 3% |
| Materials | XLB | 1.2% | -1.7% | 19.2% | 28% |
| Real Estate | XLRE | -1.7% | -5.6% | 16.3% | 24% |
| Technology | XLK | -0.9% | -6.8% | 4.4% | -2% |
| Utilities | XLU | -6.2% | -11.6% | 6.6% | 6% |
| Aerospace & Defense | XAR | -0.8% | -9.3% | -5% | -25% |
| Biotech | XBI | -2.8% | -7.6% | 23.7% | 37% |
| Homebuilder | XHB | -1% | -8% | 19% | 32% |
| Retail | XRT | 1.1% | -3.3% | 18.5% | 19% |
XTB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.9% | -9.80% | 18.2% | 23% |
| Natural Gas | UNG | -3.2% | 3.9% | 40.5% | 23% |
| Gold | GLD | -4.8% | -7.4% | -1.2% | -10% |
| Silver | SLV | -0.5% | -7% | 0.6% | -7% |
| Copper | CPER | 17.2% | 6.8% | 16.2% | 19% |
XTB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.8% | -7.8% | 16.3% | 36% |
| iShares High Yield Corp. Bond | HYG | -3% | -6.3% | 14.4% | 19% |