(BCML) BayCom - Performance 22% in 12m
Compare BCML with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.43%
#21 in Group
Rel. Strength
81.04%
#1469 in Universe
Total Return 12m
21.97%
#64 in Group
Total Return 5y
126.56%
#43 in Group
P/E 11.9
44th Percentile in Group
P/E Forward 11.9
64th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 9.50%
67th Percentile in Group
12m Total Return: BCML (22%) 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: BCML vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BCML
| Total Return (including Dividends) | BCML | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -9.41% | -7.49% | -7.79% |
| 3 Months | -8.00% | -1.50% | -9.06% |
| 12 Months | 21.97% | 16.29% | 4.64% |
| 5 Years | 126.56% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | BCML | XLF | S&P 500 |
| 1 Month | 9.90% | 58.6% | -5.5% |
| 3 Months | -37.8% | -8.5% | -61.9% |
| 12 Months | 86.3% | 92.9% | 82.8% |
| 5 Years | 81.2% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #63 | -2.07% | -1.76% |
| 3 Month | #76 | -6.60% | 1.17% |
| 12 Month | #64 | 4.89% | 16.6% |
| 5 Years | #46 | -8.91% | 3.96% |
FAQs
Does BCML BayCom outperforms the market?
Yes,
over the last 12 months BCML made 21.97%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months BCML made -8.00%, while XLF made -1.50%.
Over the last 3 months BCML made -8.00%, while XLF made -1.50%.
Performance Comparison BCML vs Indeces and Sectors
BCML vs. Indices BCML is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.27% | -1.62% | 9.92% | 17.3% |
| US NASDAQ 100 | QQQ | -1.20% | -0.21% | 11.2% | 19.4% |
| US Dow Jones Industrial 30 | DIA | -3.44% | -3.37% | 7.82% | 16.7% |
| German DAX 40 | DAX | -3.39% | -3.09% | -8.99% | 4.45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.99% | -8.61% | 20.1% | 13.9% |
| Hongkong Hang Seng | HSI | -5.78% | -10.4% | 13.5% | 5.44% |
| India NIFTY 50 | INDA | -6.45% | -16.5% | 15.1% | 22.2% |
| Brasil Bovespa | EWZ | -7.63% | -18.5% | 10.8% | 33.3% |
BCML vs. Sectors BCML is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.43% | -1.31% | 1.52% | 8.97% |
| Consumer Discretionary | XLY | -1.57% | 0.22% | 6.91% | 14.9% |
| Consumer Staples | XLP | -9.13% | -8.13% | 2.72% | 9.06% |
| Energy | XLE | -1.03% | -8.95% | 9.56% | 29.7% |
| Financial | XLF | -2.67% | -1.92% | -2.04% | 5.68% |
| Health Care | XLV | -6.36% | -5.47% | 9.78% | 21.0% |
| Industrial | XLI | -2.33% | -3.34% | 10.8% | 19.8% |
| Materials | XLB | -3.52% | -5.38% | 16.4% | 30.8% |
| Real Estate | XLRE | -6.16% | -3.81% | 10.3% | 12.1% |
| Technology | XLK | 0.07% | 1.15% | 17.1% | 27.2% |
| Utilities | XLU | -9.58% | -9.60% | 6.64% | -2.96% |
| Aerospace & Defense | XAR | -2.65% | -6.02% | 4.98% | 6.78% |
| Biotech | XBI | 1.01% | -0.70% | 24.2% | 36.0% |
| Homebuilder | XHB | -0.58% | -2.47% | 30.0% | 36.8% |
| Retail | XRT | -1.22% | -0.88% | 16.6% | 33.5% |