(KBC) KBC Groep - Performance 19.7% in 12m
Compare KBC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.09%
#39 in Group
Rel. Strength
77.85%
#1770 in Universe
Total Return 12m
19.69%
#37 in Group
Total Return 5y
129.96%
#53 in Group
P/E 9.17
45th Percentile in Group
P/E Forward 9.18
60th Percentile in Group
PEG 0.85
30th Percentile in Group
FCF Yield -8.53%
31th Percentile in Group
12m Total Return: KBC (19.7%) vs XLF (13.4%)
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 |
-1.65% | 76.4% | 488% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
1.42% | 80.8% | 498% | 8.47 | 7.79 | 0.55 | 49.9% | 33.8% |
| GGAL NASDAQ Grupo Financiero Galicia |
3.28% | 110% | 1104% | 5.16 | 3.47 | 0.75 | 58.5% | 257% |
| MUFG NYSE Mitsubishi UFJ Financial |
-21.8% | 18.6% | 260% | 10.3 | 8.99 | 0.81 | 50.6% | 8.83% |
| SMFG NYSE Sumitomo Mitsui Financial |
-20.7% | 19.6% | 216% | 9.43 | 8.94 | 0.73 | 68.5% | 52.7% |
| MFG NYSE Mizuho Financial |
-20.4% | 25.4% | 157% | 9.65 | 8.66 | 0.76 | 34.3% | 87.7% |
| SUPV NYSE Grupo Supervielle |
5.89% | 149% | 961% | 12.9 | - | 0.29 | 65.0% | 115% |
| BMA NYSE Banco Macro |
7.94% | 82.8% | 660% | 13.3 | 3.1 | 0.9 | 51.2% | 477% |
Performance Comparison: KBC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KBC
| Total Return (including Dividends) | KBC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -8.98% | -7.37% | -8.88% |
| 3 Months | 5.25% | -9.54% | -14.53% |
| 12 Months | 19.69% | 13.44% | 4.14% |
| 5 Years | 129.96% | 133.87% | 98.04% |
| Trend Score (consistency of price movement) | KBC | XLF | S&P 500 |
| 1 Month | -75.2% | -72.9% | -74.2% |
| 3 Months | 38.0% | -79.2% | -89.4% |
| 12 Months | 88.2% | 86.7% | 64% |
| 5 Years | 76.4% | 75.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #57 | -3.85% | -2.49% |
| 3 Month | #29 | 13.9% | 20.2% |
| 12 Month | #41 | 3.25% | 12.2% |
| 5 Years | #54 | -3.78% | 13.4% |
FAQs
Does KBC KBC Groep outperforms the market?
Yes,
over the last 12 months KBC made 19.69%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 13.44%.
Over the last 3 months KBC made 5.25%, while XLF made -9.54%.
Over the last 3 months KBC made 5.25%, while XLF made -9.54%.
Performance Comparison KBC vs Indeces and Sectors
KBC vs. Indices KBC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.21% | -0.10% | 29.6% | 15.6% |
| US NASDAQ 100 | QQQ | 5.86% | 0.81% | 30.5% | 15.7% |
| US Dow Jones Industrial 30 | DIA | 6.35% | 0.03% | 28.6% | 18.3% |
| German DAX 40 | DAX | -0.59% | -1.63% | 9.41% | 1.70% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.06% | -5.42% | 23.7% | 11.9% |
| Hongkong Hang Seng | HSI | 0.41% | -0.80% | 24.8% | 5.75% |
| India NIFTY 50 | INDA | -3.33% | -12.0% | 23.1% | 16.8% |
| Brasil Bovespa | EWZ | -0.23% | -3.82% | 24.6% | 31.9% |
KBC vs. Sectors KBC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.56% | 0.40% | 20.6% | 7.63% |
| Consumer Discretionary | XLY | 5.69% | -0.62% | 26.6% | 12.9% |
| Consumer Staples | XLP | 1.30% | -11.7% | 17.4% | 8.98% |
| Energy | XLE | 0.28% | 4.56% | 28.6% | 33.9% |
| Financial | XLF | 3.71% | -1.61% | 20.8% | 6.25% |
| Health Care | XLV | 4.84% | 0.24% | 29.8% | 23.1% |
| Industrial | XLI | 4.07% | -1.88% | 29.2% | 17.3% |
| Materials | XLB | 2.92% | -2.11% | 35.3% | 28.7% |
| Real Estate | XLRE | 0.96% | -5.01% | 26.2% | 6.37% |
| Technology | XLK | 6.67% | 3.06% | 36.9% | 22.3% |
| Utilities | XLU | 2.80% | -6.08% | 23.7% | 1.18% |
| Aerospace & Defense | XAR | 3.48% | -5.83% | 20.7% | -0.86% |
| Biotech | XBI | 1.88% | 4.34% | 41.2% | 29.4% |
| Homebuilder | XHB | 3.80% | -0.44% | 44.8% | 31.1% |
| Retail | XRT | 2.21% | -4.28% | 32.2% | 26.4% |