(BFC) Bank First National - Performance 23.9% in 12m
Compare BFC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.33%
#25 in Group
Rel. Strength
80.41%
#1509 in Universe
Total Return 12m
23.92%
#79 in Group
Total Return 5y
98.00%
#86 in Group
12m Total Return: BFC (23.9%) 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: BFC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BFC
| Total Return (including Dividends) | BFC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.40% | -4.20% | -5.57% |
| 3 Months | 2.11% | 3.44% | -4.27% |
| 12 Months | 23.92% | 20.76% | 8.49% |
| 5 Years | 98.00% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | BFC | XLF | S&P 500 |
| 1 Month | 13.0% | 28.1% | -26.8% |
| 3 Months | 56.2% | 7% | -52.6% |
| 12 Months | 87.9% | 93.1% | 85.4% |
| 5 Years | 91.2% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #45 | 0.83% | 2.30% |
| 3 Month | #42 | -1.28% | 6.66% |
| 12 Month | #79 | 2.62% | 14.2% |
| 5 Years | #94 | -27.4% | -17.1% |
FAQs
Does BFC Bank First National outperforms the market?
Yes,
over the last 12 months BFC made 23.92%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months BFC made 2.11%, while XLF made 3.44%.
Over the last 3 months BFC made 2.11%, while XLF made 3.44%.
Performance Comparison BFC vs Indeces and Sectors
BFC vs. Indices BFC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.62% | 2.17% | 13.9% | 15.4% |
| US NASDAQ 100 | QQQ | 2.49% | 4.19% | 15.7% | 17.9% |
| US Dow Jones Industrial 30 | DIA | -0.62% | 0.63% | 12.1% | 16.0% |
| German DAX 40 | DAX | 1.03% | -1.67% | -2.49% | 3.38% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.97% | -3.40% | 18.1% | 14.4% |
| Hongkong Hang Seng | HSI | -0.64% | -2.95% | 16.3% | 7.26% |
| India NIFTY 50 | INDA | -0.71% | -10.4% | 23.5% | 23.2% |
| Brasil Bovespa | EWZ | -0.64% | -10.6% | 20.3% | 36.2% |
BFC vs. Sectors BFC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.33% | 1.76% | 4.76% | 5.39% |
| Consumer Discretionary | XLY | 1.40% | 4.91% | 13.0% | 14.8% |
| Consumer Staples | XLP | -4.80% | -2.22% | 12.4% | 13.3% |
| Energy | XLE | -2.59% | -6.89% | 3.88% | 22.4% |
| Financial | XLF | -1.26% | 0.80% | 1.27% | 3.16% |
| Health Care | XLV | -1.17% | -1.82% | 16.5% | 22.6% |
| Industrial | XLI | 0.46% | 0.16% | 14.5% | 17.5% |
| Materials | XLB | -1.29% | -0.73% | 22.0% | 29.3% |
| Real Estate | XLRE | -2.01% | -1.01% | 16.8% | 12.4% |
| Technology | XLK | 3.18% | 4.89% | 20.3% | 24.4% |
| Utilities | XLU | -2.81% | -3.64% | 12.9% | -0.62% |
| Aerospace & Defense | XAR | 2.95% | -0.16% | 9.45% | 7.57% |
| Biotech | XBI | 6.75% | 5.17% | 30.0% | 37.4% |
| Homebuilder | XHB | 1.34% | 0.72% | 33.9% | 35.3% |
| Retail | XRT | 1.01% | 3.17% | 22.3% | 34.4% |