(BCAL) Southern California - Performance -10.6% in 12m
Compare BCAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.64%
#97 in Group
Rel. Strength
37.95%
#4806 in Universe
Total Return 12m
-10.61%
#180 in Group
Total Return 5y
56.27%
#116 in Group
P/E 67.1
99th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 10.4%
54th Percentile in Group
12m Total Return: BCAL (-10.6%) vs XLF (16.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
1.22% | 66.6% | 625% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| TBBK NASDAQ The Bancorp |
-11.1% | 54.2% | 790% | 12.8 | - | 1.46 | 95.5% | 27.2% |
| SPNO CO Spar Nord Bank |
0.24% | 76.8% | 517% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| FBIZ NASDAQ First Business Financial |
-14.5% | 31.8% | 250% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| OFG NYSE OFG Bancorp |
-12.2% | 5.37% | 271% | 9.49 | - | 0.93 | 93.8% | 17.8% |
| SWED-A ST Swedbank (publ) |
-7.3% | 12.7% | 191% | 7.38 | 8.76 | 0.86 | 82.3% | 14.1% |
| FBP NYSE First Bancorp |
-8.69% | 7.72% | 315% | 10.6 | - | 0.86 | 87.9% | 13.2% |
| EQB TO EQB |
-4.4% | 12.7% | 278% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
Performance Comparison: BCAL vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BCAL
| Total Return (including Dividends) | BCAL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -18.68% | -7.49% | -7.79% |
| 3 Months | -19.89% | -1.50% | -9.06% |
| 12 Months | -10.61% | 16.29% | 4.64% |
| 5 Years | 56.27% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | BCAL | XLF | S&P 500 |
| 1 Month | -94.2% | 58.6% | -5.5% |
| 3 Months | -48.3% | -8.5% | -61.9% |
| 12 Months | 67.2% | 92.9% | 82.8% |
| 5 Years | 39.7% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #191 | -12.1% | -11.8% |
| 3 Month | #183 | -18.7% | -11.9% |
| 12 Month | #180 | -23.1% | -14.6% |
| 5 Years | #125 | -36.6% | -28.2% |
FAQs
Does BCAL Southern California outperforms the market?
No,
over the last 12 months BCAL made -10.61%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months BCAL made -19.89%, while XLF made -1.50%.
Over the last 3 months BCAL made -19.89%, while XLF made -1.50%.
Performance Comparison BCAL vs Indeces and Sectors
BCAL vs. Indices BCAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.77% | -10.9% | -3.46% | -15.3% |
| US NASDAQ 100 | QQQ | -5.70% | -9.48% | -2.21% | -13.2% |
| US Dow Jones Industrial 30 | DIA | -7.94% | -12.6% | -5.56% | -15.9% |
| German DAX 40 | DAX | -7.89% | -12.4% | -22.4% | -28.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.49% | -17.9% | 6.76% | -18.7% |
| Hongkong Hang Seng | HSI | -10.3% | -19.7% | 0.08% | -27.1% |
| India NIFTY 50 | INDA | -11.0% | -25.8% | 1.74% | -10.4% |
| Brasil Bovespa | EWZ | -12.1% | -27.8% | -2.62% | 0.71% |
BCAL vs. Sectors BCAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.93% | -10.6% | -11.9% | -23.6% |
| Consumer Discretionary | XLY | -6.07% | -9.05% | -6.47% | -17.7% |
| Consumer Staples | XLP | -13.6% | -17.4% | -10.7% | -23.5% |
| Energy | XLE | -5.53% | -18.2% | -3.82% | -2.88% |
| Financial | XLF | -7.17% | -11.2% | -15.4% | -26.9% |
| Health Care | XLV | -10.9% | -14.7% | -3.60% | -11.6% |
| Industrial | XLI | -6.83% | -12.6% | -2.62% | -12.8% |
| Materials | XLB | -8.02% | -14.7% | 3.06% | -1.79% |
| Real Estate | XLRE | -10.7% | -13.1% | -3.12% | -20.5% |
| Technology | XLK | -4.43% | -8.12% | 3.74% | -5.40% |
| Utilities | XLU | -14.1% | -18.9% | -6.74% | -35.5% |
| Aerospace & Defense | XAR | -7.15% | -15.3% | -8.40% | -25.8% |
| Biotech | XBI | -3.49% | -9.97% | 10.8% | 3.43% |
| Homebuilder | XHB | -5.08% | -11.7% | 16.6% | 4.24% |
| Retail | XRT | -5.72% | -10.2% | 3.23% | 0.96% |