(BSBK) Bogota Financial - Performance 9.4% in 12m
Compare BSBK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.57%
#174 in Group
Rel. Strength
65.59%
#2649 in Universe
Total Return 12m
9.43%
#142 in Group
Total Return 5y
12.32%
#173 in Group
12m Total Return: BSBK (9.4%) 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: BSBK vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BSBK
| Total Return (including Dividends) | BSBK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.77% | -4.20% | -5.57% |
| 3 Months | 2.13% | 3.44% | -4.27% |
| 12 Months | 9.43% | 20.76% | 8.49% |
| 5 Years | 12.32% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | BSBK | XLF | S&P 500 |
| 1 Month | -68.4% | 28.1% | -26.8% |
| 3 Months | -7.10% | 7% | -52.6% |
| 12 Months | 71.7% | 93.1% | 85.4% |
| 5 Years | -38.3% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #51 | 0.45% | 1.91% |
| 3 Month | #41 | -1.26% | 6.69% |
| 12 Month | #142 | -9.38% | 0.86% |
| 5 Years | #176 | -58.8% | -53.0% |
FAQs
Does BSBK Bogota Financial outperforms the market?
No,
over the last 12 months BSBK made 9.43%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months BSBK made 2.13%, while XLF made 3.44%.
Over the last 3 months BSBK made 2.13%, while XLF made 3.44%.
Performance Comparison BSBK vs Indeces and Sectors
BSBK vs. Indices BSBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.86% | 1.80% | -5.72% | 0.94% |
| US NASDAQ 100 | QQQ | 3.73% | 3.82% | -3.97% | 3.40% |
| US Dow Jones Industrial 30 | DIA | 0.62% | 0.26% | -7.59% | 1.50% |
| German DAX 40 | DAX | 2.27% | -2.04% | -22.1% | -11.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.27% | -3.77% | -1.58% | -0.10% |
| Hongkong Hang Seng | HSI | 0.60% | -3.32% | -3.37% | -7.23% |
| India NIFTY 50 | INDA | 0.53% | -10.8% | 3.81% | 8.73% |
| Brasil Bovespa | EWZ | 0.60% | -11.0% | 0.69% | 21.7% |
BSBK vs. Sectors BSBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.57% | 1.39% | -14.9% | -9.10% |
| Consumer Discretionary | XLY | 2.64% | 4.54% | -6.61% | 0.28% |
| Consumer Staples | XLP | -3.56% | -2.59% | -7.27% | -1.19% |
| Energy | XLE | -1.35% | -7.26% | -15.8% | 7.94% |
| Financial | XLF | -0.02% | 0.43% | -18.4% | -11.3% |
| Health Care | XLV | 0.07% | -2.19% | -3.20% | 8.14% |
| Industrial | XLI | 1.70% | -0.21% | -5.16% | 3.01% |
| Materials | XLB | -0.05% | -1.10% | 2.30% | 14.9% |
| Real Estate | XLRE | -0.77% | -1.38% | -2.90% | -2.06% |
| Technology | XLK | 4.42% | 4.52% | 0.63% | 9.88% |
| Utilities | XLU | -1.57% | -4.01% | -6.72% | -15.1% |
| Aerospace & Defense | XAR | 4.19% | -0.53% | -10.2% | -6.92% |
| Biotech | XBI | 7.99% | 4.80% | 10.3% | 22.9% |
| Homebuilder | XHB | 2.58% | 0.35% | 14.2% | 20.8% |
| Retail | XRT | 2.25% | 2.80% | 2.61% | 19.9% |