(BVFL) BV Financial Common - Performance 46.9% in 12m
Compare BVFL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.93%
#84 in Group
Rel. Strength
90.41%
#739 in Universe
Total Return 12m
46.87%
#20 in Group
Total Return 5y
49.02%
#139 in Group
12m Total Return: BVFL (46.9%) 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: BVFL vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BVFL
| Total Return (including Dividends) | BVFL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.74% | -4.20% | -5.57% |
| 3 Months | -11.38% | 3.44% | -4.27% |
| 12 Months | 46.87% | 20.76% | 8.49% |
| 5 Years | 49.02% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | BVFL | XLF | S&P 500 |
| 1 Month | 31.7% | 28.1% | -26.8% |
| 3 Months | -64.5% | 7% | -52.6% |
| 12 Months | 83.2% | 93.1% | 85.4% |
| 5 Years | 84.2% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #42 | 1.52% | 3.0% |
| 3 Month | #170 | -14.3% | -7.43% |
| 12 Month | #21 | 21.6% | 35.4% |
| 5 Years | #28 | 2.72% | 18.8% |
FAQs
Does BVFL BV Financial Common outperforms the market?
Yes,
over the last 12 months BVFL made 46.87%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months BVFL made -11.38%, while XLF made 3.44%.
Over the last 3 months BVFL made -11.38%, while XLF made 3.44%.
Performance Comparison BVFL vs Indeces and Sectors
BVFL vs. Indices BVFL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.32% | 2.83% | 1.29% | 38.4% |
| US NASDAQ 100 | QQQ | 2.19% | 4.85% | 3.04% | 40.8% |
| US Dow Jones Industrial 30 | DIA | -0.92% | 1.29% | -0.58% | 38.9% |
| German DAX 40 | DAX | 0.73% | -1.01% | -15.1% | 26.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.27% | -2.74% | 5.43% | 37.3% |
| Hongkong Hang Seng | HSI | -0.94% | -2.29% | 3.64% | 30.2% |
| India NIFTY 50 | INDA | -1.01% | -9.77% | 10.8% | 46.2% |
| Brasil Bovespa | EWZ | -0.94% | -9.96% | 7.70% | 59.1% |
BVFL vs. Sectors BVFL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.03% | 2.42% | -7.88% | 28.3% |
| Consumer Discretionary | XLY | 1.10% | 5.57% | 0.40% | 37.7% |
| Consumer Staples | XLP | -5.10% | -1.56% | -0.26% | 36.3% |
| Energy | XLE | -2.89% | -6.23% | -8.76% | 45.4% |
| Financial | XLF | -1.56% | 1.46% | -11.4% | 26.1% |
| Health Care | XLV | -1.47% | -1.16% | 3.81% | 45.6% |
| Industrial | XLI | 0.16% | 0.82% | 1.85% | 40.5% |
| Materials | XLB | -1.59% | -0.07% | 9.31% | 52.3% |
| Real Estate | XLRE | -2.31% | -0.35% | 4.11% | 35.4% |
| Technology | XLK | 2.88% | 5.55% | 7.64% | 47.3% |
| Utilities | XLU | -3.11% | -2.98% | 0.29% | 22.3% |
| Aerospace & Defense | XAR | 2.65% | 0.50% | -3.19% | 30.5% |
| Biotech | XBI | 6.45% | 5.83% | 17.3% | 60.3% |
| Homebuilder | XHB | 1.04% | 1.38% | 21.2% | 58.2% |
| Retail | XRT | 0.71% | 3.83% | 9.62% | 57.4% |