(BSRR) Sierra Bancorp - Performance 49.3% in 12m
Compare BSRR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.91%
#82 in Group
Rel. Strength
91.02%
#692 in Universe
Total Return 12m
49.30%
#17 in Group
Total Return 5y
112.30%
#71 in Group
12m Total Return: BSRR (49.3%) 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: BSRR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BSRR
| Total Return (including Dividends) | BSRR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -9.24% | -4.20% | -5.57% |
| 3 Months | -2.79% | 3.44% | -4.27% |
| 12 Months | 49.30% | 20.76% | 8.49% |
| 5 Years | 112.30% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | BSRR | XLF | S&P 500 |
| 1 Month | -13.6% | 28.1% | -26.8% |
| 3 Months | -7.70% | 7% | -52.6% |
| 12 Months | 78.4% | 93.1% | 85.4% |
| 5 Years | 36.5% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #157 | -5.27% | -3.89% |
| 3 Month | #85 | -6.02% | 1.54% |
| 12 Month | #17 | 23.6% | 37.6% |
| 5 Years | #79 | -22.2% | -11.1% |
FAQs
Does BSRR Sierra Bancorp outperforms the market?
Yes,
over the last 12 months BSRR made 49.30%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months BSRR made -2.79%, while XLF made 3.44%.
Over the last 3 months BSRR made -2.79%, while XLF made 3.44%.
Performance Comparison BSRR vs Indeces and Sectors
BSRR vs. Indices BSRR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.80% | -3.67% | 0.04% | 40.8% |
| US NASDAQ 100 | QQQ | -0.93% | -1.65% | 1.79% | 43.3% |
| US Dow Jones Industrial 30 | DIA | -4.04% | -5.21% | -1.83% | 41.4% |
| German DAX 40 | DAX | -2.39% | -7.51% | -16.4% | 28.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.39% | -9.24% | 4.18% | 39.8% |
| Hongkong Hang Seng | HSI | -4.06% | -8.79% | 2.39% | 32.6% |
| India NIFTY 50 | INDA | -4.13% | -16.3% | 9.57% | 48.6% |
| Brasil Bovespa | EWZ | -4.06% | -16.5% | 6.45% | 61.5% |
BSRR vs. Sectors BSRR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.09% | -4.08% | -9.13% | 30.8% |
| Consumer Discretionary | XLY | -2.02% | -0.93% | -0.85% | 40.2% |
| Consumer Staples | XLP | -8.22% | -8.06% | -1.51% | 38.7% |
| Energy | XLE | -6.01% | -12.7% | -10.0% | 47.8% |
| Financial | XLF | -4.68% | -5.04% | -12.6% | 28.5% |
| Health Care | XLV | -4.59% | -7.66% | 2.56% | 48.0% |
| Industrial | XLI | -2.96% | -5.68% | 0.60% | 42.9% |
| Materials | XLB | -4.71% | -6.57% | 8.06% | 54.7% |
| Real Estate | XLRE | -5.43% | -6.85% | 2.86% | 37.8% |
| Technology | XLK | -0.24% | -0.95% | 6.39% | 49.8% |
| Utilities | XLU | -6.23% | -9.48% | -0.96% | 24.8% |
| Aerospace & Defense | XAR | -0.47% | -6.0% | -4.44% | 33.0% |
| Biotech | XBI | 3.33% | -0.67% | 16.1% | 62.8% |
| Homebuilder | XHB | -2.08% | -5.12% | 20.0% | 60.7% |
| Retail | XRT | -2.41% | -2.67% | 8.37% | 59.8% |