(AFBI) Affinity Bancshares - Performance 16.6% in 12m
Compare AFBI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.12%
#79 in Group
Rel. Strength
74.42%
#1970 in Universe
Total Return 12m
16.56%
#117 in Group
Total Return 5y
78.02%
#106 in Group
12m Total Return: AFBI (16.6%) vs XLF (20.8%)
5y Drawdown (Underwater) Chart
Top Performers in Regional 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 |
|---|---|---|---|---|---|---|---|---|
| TBBK NASDAQ The Bancorp |
-5.34% | 60.4% | 940% | 13.3 | - | 1.46 | 95.5% | 27.2% |
| SPNO CO Spar Nord Bank |
-0.48% | 76.4% | 536% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| FBIZ NASDAQ First Business Financial |
-11.3% | 34.6% | 296% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| CBK XETRA Commerzbank |
1.75% | 69.4% | 649% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| FBP NYSE First Bancorp |
-1.54% | 14.5% | 402% | 10.5 | - | 0.86 | 87.9% | 13.2% |
| SWED-A ST Swedbank (publ) |
-3.58% | 16.8% | 201% | 8.38 | 10.1 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-5.81% | 13.5% | 335% | 9.7 | - | 0.93 | 93.8% | 17.8% |
| EQB TO EQB |
-2.99% | 16.6% | 280% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
Performance Comparison: AFBI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AFBI
| Total Return (including Dividends) | AFBI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.69% | -4.20% | -5.57% |
| 3 Months | 9.76% | 3.44% | -4.27% |
| 12 Months | 16.56% | 20.76% | 8.49% |
| 5 Years | 78.02% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | AFBI | XLF | S&P 500 |
| 1 Month | -74.4% | 28.1% | -26.8% |
| 3 Months | 69.4% | 7% | -52.6% |
| 12 Months | 26.1% | 93.1% | 85.4% |
| 5 Years | 73.9% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #40 | 1.57% | 3.05% |
| 3 Month | #14 | 6.12% | 14.7% |
| 12 Month | #118 | -3.48% | 7.43% |
| 5 Years | #34 | -1.04% | 15.0% |
FAQs
Does AFBI Affinity Bancshares outperforms the market?
No,
over the last 12 months AFBI made 16.56%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months AFBI made 9.76%, while XLF made 3.44%.
Over the last 3 months AFBI made 9.76%, while XLF made 3.44%.
Performance Comparison AFBI vs Indeces and Sectors
AFBI vs. Indices AFBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.79% | 2.88% | -8.40% | 8.07% |
| US NASDAQ 100 | QQQ | 4.66% | 4.90% | -6.65% | 10.5% |
| US Dow Jones Industrial 30 | DIA | 1.55% | 1.34% | -10.3% | 8.63% |
| German DAX 40 | DAX | 3.20% | -0.96% | -24.8% | -3.98% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.20% | -2.69% | -4.26% | 7.03% |
| Hongkong Hang Seng | HSI | 1.53% | -2.24% | -6.05% | -0.10% |
| India NIFTY 50 | INDA | 1.46% | -9.72% | 1.13% | 15.9% |
| Brasil Bovespa | EWZ | 1.53% | -9.91% | -1.99% | 28.8% |
AFBI vs. Sectors AFBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.50% | 2.47% | -17.6% | -1.97% |
| Consumer Discretionary | XLY | 3.57% | 5.62% | -9.29% | 7.41% |
| Consumer Staples | XLP | -2.63% | -1.51% | -9.95% | 5.94% |
| Energy | XLE | -0.42% | -6.18% | -18.5% | 15.1% |
| Financial | XLF | 0.91% | 1.51% | -21.1% | -4.20% |
| Health Care | XLV | 1.0% | -1.11% | -5.88% | 15.3% |
| Industrial | XLI | 2.63% | 0.87% | -7.84% | 10.1% |
| Materials | XLB | 0.88% | -0.02% | -0.38% | 22.0% |
| Real Estate | XLRE | 0.16% | -0.30% | -5.58% | 5.07% |
| Technology | XLK | 5.35% | 5.60% | -2.05% | 17.0% |
| Utilities | XLU | -0.64% | -2.93% | -9.40% | -7.98% |
| Aerospace & Defense | XAR | 5.12% | 0.55% | -12.9% | 0.21% |
| Biotech | XBI | 8.92% | 5.88% | 7.63% | 30.0% |
| Homebuilder | XHB | 3.51% | 1.43% | 11.5% | 27.9% |
| Retail | XRT | 3.18% | 3.88% | -0.07% | 27.1% |