(BMRC) Bank of Marin Bancorp - Performance 41.5% in 12m
Compare BMRC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-5.37%
#181 in Group
Rel. Strength
88.96%
#851 in Universe
Total Return 12m
41.45%
#30 in Group
Total Return 5y
-6.13%
#185 in Group
12m Total Return: BMRC (41.5%) 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: BMRC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BMRC
| Total Return (including Dividends) | BMRC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -9.47% | -4.20% | -5.57% |
| 3 Months | -6.25% | 3.44% | -4.27% |
| 12 Months | 41.45% | 20.76% | 8.49% |
| 5 Years | -6.13% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | BMRC | XLF | S&P 500 |
| 1 Month | -59.0% | 28.1% | -26.8% |
| 3 Months | -30.8% | 7% | -52.6% |
| 12 Months | 86.7% | 93.1% | 85.4% |
| 5 Years | -64.4% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #163 | -5.51% | -4.13% |
| 3 Month | #122 | -9.36% | -2.07% |
| 12 Month | #29 | 17.1% | 30.4% |
| 5 Years | #187 | -65.6% | -60.7% |
FAQs
Does BMRC Bank of Marin Bancorp outperforms the market?
Yes,
over the last 12 months BMRC made 41.45%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months BMRC made -6.25%, while XLF made 3.44%.
Over the last 3 months BMRC made -6.25%, while XLF made 3.44%.
Performance Comparison BMRC vs Indeces and Sectors
BMRC vs. Indices BMRC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.75% | -3.90% | 13.9% | 33.0% |
| US NASDAQ 100 | QQQ | 1.12% | -1.88% | 15.6% | 35.4% |
| US Dow Jones Industrial 30 | DIA | -1.99% | -5.44% | 12.0% | 33.5% |
| German DAX 40 | DAX | -0.34% | -7.74% | -2.54% | 20.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.34% | -9.47% | 18.0% | 31.9% |
| Hongkong Hang Seng | HSI | -2.01% | -9.02% | 16.2% | 24.8% |
| India NIFTY 50 | INDA | -2.08% | -16.5% | 23.4% | 40.8% |
| Brasil Bovespa | EWZ | -2.01% | -16.7% | 20.3% | 53.7% |
BMRC vs. Sectors BMRC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.04% | -4.31% | 4.71% | 22.9% |
| Consumer Discretionary | XLY | 0.03% | -1.16% | 13.0% | 32.3% |
| Consumer Staples | XLP | -6.17% | -8.29% | 12.3% | 30.8% |
| Energy | XLE | -3.96% | -13.0% | 3.83% | 40.0% |
| Financial | XLF | -2.63% | -5.27% | 1.22% | 20.7% |
| Health Care | XLV | -2.54% | -7.89% | 16.4% | 40.2% |
| Industrial | XLI | -0.91% | -5.91% | 14.4% | 35.0% |
| Materials | XLB | -2.66% | -6.80% | 21.9% | 46.9% |
| Real Estate | XLRE | -3.38% | -7.08% | 16.7% | 30.0% |
| Technology | XLK | 1.81% | -1.18% | 20.2% | 41.9% |
| Utilities | XLU | -4.18% | -9.71% | 12.9% | 16.9% |
| Aerospace & Defense | XAR | 1.58% | -6.23% | 9.40% | 25.1% |
| Biotech | XBI | 5.38% | -0.90% | 29.9% | 54.9% |
| Homebuilder | XHB | -0.03% | -5.35% | 33.8% | 52.8% |
| Retail | XRT | -0.36% | -2.90% | 22.2% | 52.0% |