(BAFN) Bayfirst Financial - Performance 29.9% in 12m
Compare BAFN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
30.67%
#142 in Group
Rel. Strength
83.84%
#1245 in Universe
Total Return 12m
29.86%
#60 in Group
Total Return 5y
103.12%
#83 in Group
12m Total Return: BAFN (29.9%) 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: BAFN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BAFN
| Total Return (including Dividends) | BAFN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -9.37% | -4.20% | -5.57% |
| 3 Months | 26.35% | 3.44% | -4.27% |
| 12 Months | 29.86% | 20.76% | 8.49% |
| 5 Years | 103.12% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | BAFN | XLF | S&P 500 |
| 1 Month | 11.3% | 28.1% | -26.8% |
| 3 Months | 89.4% | 7% | -52.6% |
| 12 Months | 85.7% | 93.1% | 85.4% |
| 5 Years | -46.9% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #157 | -5.40% | -4.02% |
| 3 Month | #1 | 22.2% | 32.0% |
| 12 Month | #61 | 7.54% | 19.7% |
| 5 Years | #58 | -16.0% | -4.19% |
FAQs
Does BAFN Bayfirst Financial outperforms the market?
Yes,
over the last 12 months BAFN made 29.86%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months BAFN made 26.35%, while XLF made 3.44%.
Over the last 3 months BAFN made 26.35%, while XLF made 3.44%.
Performance Comparison BAFN vs Indeces and Sectors
BAFN vs. Indices BAFN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.49% | -3.80% | 30.5% | 21.4% |
| US NASDAQ 100 | QQQ | -5.62% | -1.78% | 32.2% | 23.8% |
| US Dow Jones Industrial 30 | DIA | -8.73% | -5.34% | 28.6% | 21.9% |
| German DAX 40 | DAX | -7.08% | -7.64% | 14.0% | 9.32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.08% | -9.37% | 34.6% | 20.3% |
| Hongkong Hang Seng | HSI | -8.75% | -8.92% | 32.8% | 13.2% |
| India NIFTY 50 | INDA | -8.82% | -16.4% | 40.0% | 29.2% |
| Brasil Bovespa | EWZ | -8.75% | -16.6% | 36.9% | 42.1% |
BAFN vs. Sectors BAFN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.78% | -4.21% | 21.3% | 11.3% |
| Consumer Discretionary | XLY | -6.71% | -1.06% | 29.6% | 20.7% |
| Consumer Staples | XLP | -12.9% | -8.19% | 28.9% | 19.2% |
| Energy | XLE | -10.7% | -12.9% | 20.4% | 28.4% |
| Financial | XLF | -9.37% | -5.17% | 17.8% | 9.10% |
| Health Care | XLV | -9.28% | -7.79% | 33.0% | 28.6% |
| Industrial | XLI | -7.65% | -5.81% | 31.0% | 23.4% |
| Materials | XLB | -9.40% | -6.70% | 38.5% | 35.3% |
| Real Estate | XLRE | -10.1% | -6.98% | 33.3% | 18.4% |
| Technology | XLK | -4.93% | -1.08% | 36.8% | 30.3% |
| Utilities | XLU | -10.9% | -9.61% | 29.5% | 5.32% |
| Aerospace & Defense | XAR | -5.16% | -6.13% | 26.0% | 13.5% |
| Biotech | XBI | -1.36% | -0.80% | 46.5% | 43.3% |
| Homebuilder | XHB | -6.77% | -5.25% | 50.4% | 41.2% |
| Retail | XRT | -7.10% | -2.80% | 38.8% | 40.4% |