(BCP) Banco Comercial - Performance 80.2% in 12m
Compare BCP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
95.48%
#2 in Group
Rel. Strength
94.67%
#427 in Universe
Total Return 12m
80.16%
#6 in Group
Total Return 5y
481.76%
#8 in Group
P/E 8.93
45th Percentile in Group
P/E Forward 7.34
31th Percentile in Group
PEG 1.86
57th Percentile in Group
FCF Yield 141%
(?) Percentile in Group
12m Total Return: BCP (80.2%) vs XLF (19%)
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 |
-7.3% | 80.2% | 482% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
0.25% | 86.5% | 499% | 8.47 | 7.79 | 0.55 | 49.9% | 33.8% |
| MUFG NYSE Mitsubishi UFJ Financial |
-16.9% | 21.4% | 263% | 10.3 | 8.99 | 0.81 | 50.6% | 8.83% |
| GGAL NASDAQ Grupo Financiero Galicia |
13% | 138% | 961% | 5.16 | 3.47 | 0.75 | 58.5% | 257% |
| SMFG NYSE Sumitomo Mitsui Financial |
-16.2% | 24.2% | 226% | 9.43 | 8.94 | 0.73 | 68.5% | 52.7% |
| MFG NYSE Mizuho Financial |
-17.1% | 28.8% | 160% | 9.65 | 8.66 | 0.76 | 34.3% | 87.7% |
| SUPV NYSE Grupo Supervielle |
19% | 197% | 838% | 15.6 | - | 0.29 | 53.5% | 73% |
| BMA NYSE Banco Macro |
17.1% | 107% | 611% | 8.85 | 3.1 | 0.9 | 47.4% | 516% |
Performance Comparison: BCP vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BCP
| Total Return (including Dividends) | BCP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.30% | -4.51% | -5.89% |
| 3 Months | 4.57% | -7.56% | -12.45% |
| 12 Months | 80.16% | 18.95% | 6.72% |
| 5 Years | 481.76% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | BCP | XLF | S&P 500 |
| 1 Month | -47.4% | -71.4% | -74.5% |
| 3 Months | 40.8% | -76.1% | -88.2% |
| 12 Months | 97.6% | 87.3% | 66.1% |
| 5 Years | 95.8% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #43 | -2.92% | -1.50% |
| 3 Month | #29 | 13.1% | 19.4% |
| 12 Month | #7 | 51.5% | 68.8% |
| 5 Years | #8 | 150% | 189% |
FAQs
Does BCP Banco Comercial outperforms the market?
Yes,
over the last 12 months BCP made 80.16%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months BCP made 4.57%, while XLF made -7.56%.
Over the last 3 months BCP made 4.57%, while XLF made -7.56%.
Performance Comparison BCP vs Indeces and Sectors
BCP vs. Indices BCP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.54% | -1.41% | 33.5% | 73.4% |
| US NASDAQ 100 | QQQ | 4.40% | -1.02% | 34.0% | 74.6% |
| US Dow Jones Industrial 30 | DIA | 4.71% | -1.48% | 33.0% | 74.9% |
| German DAX 40 | DAX | -1.82% | 2.10% | 16.4% | 62.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.83% | 0.20% | 31.2% | 74.3% |
| Hongkong Hang Seng | HSI | -0.75% | 2.52% | 32.0% | 63.9% |
| India NIFTY 50 | INDA | -0.83% | -12.1% | 31.0% | 77.1% |
| Brasil Bovespa | EWZ | -0.02% | -2.22% | 30.5% | 89.6% |
BCP vs. Sectors BCP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.29% | -1.64% | 24.7% | 66.6% |
| Consumer Discretionary | XLY | 4.41% | -3.38% | 30.8% | 70.9% |
| Consumer Staples | XLP | 0.24% | -10.5% | 23.3% | 66.2% |
| Energy | XLE | -1.18% | 2.78% | 32.4% | 90.5% |
| Financial | XLF | 2.17% | -2.79% | 25.4% | 61.2% |
| Health Care | XLV | 3.14% | 0.07% | 34.9% | 80.7% |
| Industrial | XLI | 2.42% | -2.60% | 33.4% | 74.8% |
| Materials | XLB | 1.82% | -0.65% | 40.6% | 87.7% |
| Real Estate | XLRE | -1.80% | -4.41% | 32.1% | 63.1% |
| Technology | XLK | 4.90% | 1.63% | 40.3% | 81.4% |
| Utilities | XLU | 0.23% | -6.88% | 27.8% | 55.8% |
| Aerospace & Defense | XAR | 1.85% | -7.34% | 23.7% | 56.0% |
| Biotech | XBI | -0.02% | 4.58% | 48.0% | 89.1% |
| Homebuilder | XHB | 2.59% | -0.46% | 51.4% | 89.3% |
| Retail | XRT | 1.84% | -5.19% | 38.2% | 84.6% |