(SYDB) Sydbank - Performance 26.4% in 12m
Compare SYDB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.92%
#16 in Group
Rel. Strength
80.74%
#1548 in Universe
Total Return 12m
26.40%
#33 in Group
Total Return 5y
483.27%
#8 in Group
P/E 7.94
25th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -2.25
2th Percentile in Group
FCF Yield 138%
95th Percentile in Group
12m Total Return: SYDB (26.4%) vs XLF (19.3%)
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 |
-0.77% | 87.4% | 542% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
5.67% | 83.5% | 509% | 9.11 | 7.79 | 0.55 | 49.9% | 33.8% |
| MUFG NYSE Mitsubishi UFJ Financial |
-16.3% | 24% | 266% | 10.3 | 8.99 | 0.81 | 50.6% | 8.83% |
| SMFG NYSE Sumitomo Mitsui Financial |
-14.5% | 24.5% | 222% | 9.43 | 8.94 | 0.73 | 68.5% | 52.7% |
| GGAL NASDAQ Grupo Financiero Galicia |
7.57% | 132% | 1241% | 5.16 | 3.47 | 0.75 | 58.5% | 257% |
| SUPV NYSE Grupo Supervielle |
5.04% | 182% | 1092% | 12.9 | - | 0.29 | 65.0% | 115% |
| MFG NYSE Mizuho Financial |
-15.5% | 30.1% | 159% | 9.65 | 8.66 | 0.76 | 34.3% | 87.7% |
| BMA NYSE Banco Macro |
10.9% | 109% | 760% | 13.3 | 3.1 | 0.9 | 51.2% | 477% |
Performance Comparison: SYDB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SYDB
| Total Return (including Dividends) | SYDB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.08% | -4.78% | -4.31% |
| 3 Months | 18.21% | -6.25% | -7.85% |
| 12 Months | 26.40% | 19.30% | 10.76% |
| 5 Years | 483.27% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | SYDB | XLF | S&P 500 |
| 1 Month | -53.1% | -30.6% | -35.6% |
| 3 Months | 54.8% | -83.1% | -89.7% |
| 12 Months | 56.8% | 84.9% | 58.3% |
| 5 Years | 97.2% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #47 | 0.74% | 0.25% |
| 3 Month | #17 | 26.1% | 28.3% |
| 12 Month | #34 | 5.95% | 14.1% |
| 5 Years | #8 | 149% | 183% |
FAQs
Does SYDB Sydbank outperforms the market?
Yes,
over the last 12 months SYDB made 26.40%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months SYDB made 18.21%, while XLF made -6.25%.
Over the last 3 months SYDB made 18.21%, while XLF made -6.25%.
Performance Comparison SYDB vs Indeces and Sectors
SYDB vs. Indices SYDB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.54% | 0.23% | 38.9% | 15.6% |
| US NASDAQ 100 | QQQ | -5.50% | 0.16% | 38.9% | 14.4% |
| US Dow Jones Industrial 30 | DIA | -1.47% | 1.70% | 38.6% | 19.4% |
| German DAX 40 | DAX | -0.88% | -0.27% | 20.4% | 2.89% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.99% | -0.58% | 40.3% | 17.8% |
| Hongkong Hang Seng | HSI | -1.27% | -1.20% | 37.0% | 12.4% |
| India NIFTY 50 | INDA | 3.89% | -5.64% | 37.3% | 24.6% |
| Brasil Bovespa | EWZ | -3.29% | -6.05% | 34.4% | 31.9% |
SYDB vs. Sectors SYDB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.40% | 1.50% | 30.1% | 4.0% |
| Consumer Discretionary | XLY | -5.89% | -0.04% | 35.7% | 12.1% |
| Consumer Staples | XLP | 3.92% | -6.83% | 33.6% | 16.9% |
| Energy | XLE | -0.19% | 7.55% | 41.3% | 38.3% |
| Financial | XLF | -1.58% | 0.70% | 30.8% | 7.10% |
| Health Care | XLV | -0.52% | 0.89% | 40.9% | 26.1% |
| Industrial | XLI | -1.71% | -0.01% | 38.5% | 19.5% |
| Materials | XLB | -0.29% | 0.43% | 45.8% | 31.7% |
| Real Estate | XLRE | 1.29% | -2.17% | 41.0% | 11.3% |
| Technology | XLK | -7.35% | 0.44% | 43.7% | 20.2% |
| Utilities | XLU | 0.61% | -5.76% | 35.8% | 5.96% |
| Aerospace & Defense | XAR | -3.10% | -3.78% | 27.6% | -0.58% |
| Biotech | XBI | -2.67% | 3.76% | 52.0% | 28.7% |
| Homebuilder | XHB | -1.79% | 1.94% | 53.9% | 34.4% |
| Retail | XRT | -0.75% | -1.15% | 43.0% | 30.0% |