(SPKSJF) Sparekassen - Performance 27.2% in 12m
Compare SPKSJF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.64%
#15 in Group
Rel. Strength
82.48%
#1402 in Universe
Total Return 12m
27.21%
#30 in Group
Total Return 5y
270.44%
#20 in Group
P/E 7.87
30th Percentile in Group
P/E Forward 7.82
39th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: SPKSJF (27.2%) vs XLF (19.4%)
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 |
-2.6% | 98.5% | 493% | 7.34 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
2.52% | 89.1% | 495% | 8.47 | 7.79 | 0.55 | 49.9% | 33.8% |
| MUFG NYSE Mitsubishi UFJ Financial |
-16.5% | 18.3% | 254% | 10.3 | 8.99 | 0.81 | 50.6% | 8.83% |
| GGAL NASDAQ Grupo Financiero Galicia |
2.98% | 133% | 928% | 5.16 | 3.47 | 0.75 | 58.5% | 257% |
| SMFG NYSE Sumitomo Mitsui Financial |
-18.3% | 19.7% | 215% | 10.2 | 9.29 | 0.76 | -26.8% | 16.1% |
| MFG NYSE Mizuho Financial |
-19.6% | 23.7% | 151% | 9.65 | 8.66 | 0.76 | 34.3% | 87.7% |
| SUPV NYSE Grupo Supervielle |
10.7% | 188% | 826% | 15.6 | - | 0.29 | 53.5% | 73% |
| BMA NYSE Banco Macro |
8.57% | 106% | 602% | 8.85 | 3.1 | 0.9 | 47.4% | 516% |
Performance Comparison: SPKSJF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SPKSJF
| Total Return (including Dividends) | SPKSJF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.15% | -4.87% | -7.04% |
| 3 Months | 4.59% | -6.25% | -10.88% |
| 12 Months | 27.21% | 19.36% | 5.72% |
| 5 Years | 270.44% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | SPKSJF | XLF | S&P 500 |
| 1 Month | -51.5% | -69.4% | -76.1% |
| 3 Months | 30.4% | -72.1% | -86.4% |
| 12 Months | 51.1% | 87.9% | 67.8% |
| 5 Years | 95.1% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #31 | 2.86% | 5.26% |
| 3 Month | #33 | 11.6% | 17.4% |
| 12 Month | #31 | 6.58% | 20.3% |
| 5 Years | #21 | 59.5% | 84.5% |
FAQs
Does SPKSJF Sparekassen outperforms the market?
Yes,
over the last 12 months SPKSJF made 27.21%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months SPKSJF made 4.59%, while XLF made -6.25%.
Over the last 3 months SPKSJF made 4.59%, while XLF made -6.25%.
Performance Comparison SPKSJF vs Indeces and Sectors
SPKSJF vs. Indices SPKSJF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.6% | 4.89% | 39.1% | 21.5% |
| US NASDAQ 100 | QQQ | 11.1% | 5.71% | 39.2% | 23.6% |
| US Dow Jones Industrial 30 | DIA | 8.71% | 3.02% | 37.1% | 20.5% |
| German DAX 40 | DAX | -1.89% | 5.90% | 20.5% | 7.93% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.61% | 5.60% | 34.2% | 19.3% |
| Hongkong Hang Seng | HSI | 2.94% | 9.0% | 37.7% | 11.1% |
| India NIFTY 50 | INDA | 6.60% | -5.57% | 39.7% | 26.5% |
| Brasil Bovespa | EWZ | 6.10% | 4.13% | 38.8% | 38.1% |
SPKSJF vs. Sectors SPKSJF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.8% | 5.43% | 30.9% | 14.0% |
| Consumer Discretionary | XLY | 12.2% | 4.07% | 36.9% | 19.9% |
| Consumer Staples | XLP | 5.35% | -2.04% | 31.4% | 14.7% |
| Energy | XLE | 9.65% | 9.77% | 40.1% | 40.0% |
| Financial | XLF | 7.90% | 2.72% | 31.2% | 7.85% |
| Health Care | XLV | 8.20% | 4.63% | 40.3% | 27.4% |
| Industrial | XLI | 8.11% | 3.82% | 39.7% | 23.3% |
| Materials | XLB | 7.11% | 5.29% | 46.5% | 35.2% |
| Real Estate | XLRE | 4.86% | 2.84% | 39.4% | 12.9% |
| Technology | XLK | 11.3% | 7.68% | 45.1% | 30.4% |
| Utilities | XLU | 5.09% | -0.04% | 34.9% | 0.82% |
| Aerospace & Defense | XAR | 5.95% | -1.54% | 29.7% | 4.05% |
| Biotech | XBI | 6.09% | 12.8% | 55.0% | 39.3% |
| Homebuilder | XHB | 11.2% | 7.06% | 58.5% | 38.9% |
| Retail | XRT | 10.9% | 3.60% | 46.4% | 34.2% |