(BOTJ) Bank of the James - Performance 49.2% in 12m
Compare BOTJ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.99%
#97 in Group
Rel. Strength
91.01%
#693 in Universe
Total Return 12m
49.22%
#18 in Group
Total Return 5y
112.77%
#68 in Group
12m Total Return: BOTJ (49.2%) 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: BOTJ vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BOTJ
| Total Return (including Dividends) | BOTJ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 13.44% | -4.20% | -5.57% |
| 3 Months | -6.15% | 3.44% | -4.27% |
| 12 Months | 49.22% | 20.76% | 8.49% |
| 5 Years | 112.77% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | BOTJ | XLF | S&P 500 |
| 1 Month | 90.6% | 28.1% | -26.8% |
| 3 Months | -16.0% | 7% | -52.6% |
| 12 Months | 73.6% | 93.1% | 85.4% |
| 5 Years | 24.8% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #3 | 18.4% | 20.1% |
| 3 Month | #117 | -9.27% | -1.97% |
| 12 Month | #19 | 23.6% | 37.5% |
| 5 Years | #75 | -22.0% | -10.9% |
FAQs
Does BOTJ Bank of the James outperforms the market?
Yes,
over the last 12 months BOTJ made 49.22%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months BOTJ made -6.15%, while XLF made 3.44%.
Over the last 3 months BOTJ made -6.15%, while XLF made 3.44%.
Performance Comparison BOTJ vs Indeces and Sectors
BOTJ vs. Indices BOTJ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.13% | 19.0% | 11.0% | 40.7% |
| US NASDAQ 100 | QQQ | 8.0% | 21.0% | 12.8% | 43.2% |
| US Dow Jones Industrial 30 | DIA | 4.89% | 17.5% | 9.16% | 41.3% |
| German DAX 40 | DAX | 6.54% | 15.2% | -5.39% | 28.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.54% | 13.4% | 15.2% | 39.7% |
| Hongkong Hang Seng | HSI | 4.87% | 13.9% | 13.4% | 32.6% |
| India NIFTY 50 | INDA | 4.80% | 6.41% | 20.6% | 48.5% |
| Brasil Bovespa | EWZ | 4.87% | 6.22% | 17.4% | 61.5% |
BOTJ vs. Sectors BOTJ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.84% | 18.6% | 1.86% | 30.7% |
| Consumer Discretionary | XLY | 6.91% | 21.8% | 10.1% | 40.1% |
| Consumer Staples | XLP | 0.71% | 14.6% | 9.48% | 38.6% |
| Energy | XLE | 2.92% | 9.95% | 0.98% | 47.7% |
| Financial | XLF | 4.25% | 17.6% | -1.63% | 28.5% |
| Health Care | XLV | 4.34% | 15.0% | 13.6% | 47.9% |
| Industrial | XLI | 5.97% | 17.0% | 11.6% | 42.8% |
| Materials | XLB | 4.22% | 16.1% | 19.1% | 54.6% |
| Real Estate | XLRE | 3.50% | 15.8% | 13.9% | 37.7% |
| Technology | XLK | 8.69% | 21.7% | 17.4% | 49.7% |
| Utilities | XLU | 2.70% | 13.2% | 10.0% | 24.7% |
| Aerospace & Defense | XAR | 8.46% | 16.7% | 6.55% | 32.9% |
| Biotech | XBI | 12.3% | 22.0% | 27.1% | 62.7% |
| Homebuilder | XHB | 6.85% | 17.6% | 31.0% | 60.6% |
| Retail | XRT | 6.52% | 20.0% | 19.4% | 59.7% |