(BWFG) Bankwell Financial - Performance 23.2% in 12m
Compare BWFG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.38%
#41 in Group
Rel. Strength
79.96%
#1543 in Universe
Total Return 12m
23.24%
#82 in Group
Total Return 5y
167.89%
#34 in Group
12m Total Return: BWFG (23.2%) 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: BWFG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BWFG
| Total Return (including Dividends) | BWFG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.76% | -4.20% | -5.57% |
| 3 Months | -2.50% | 3.44% | -4.27% |
| 12 Months | 23.24% | 20.76% | 8.49% |
| 5 Years | 167.89% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | BWFG | XLF | S&P 500 |
| 1 Month | 40.5% | 28.1% | -26.8% |
| 3 Months | 2.40% | 7% | -52.6% |
| 12 Months | 83.8% | 93.1% | 85.4% |
| 5 Years | 45.2% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #65 | -0.59% | 0.85% |
| 3 Month | #77 | -5.74% | 1.85% |
| 12 Month | #82 | 2.05% | 13.6% |
| 5 Years | #37 | -1.83% | 12.1% |
FAQs
Does BWFG Bankwell Financial outperforms the market?
Yes,
over the last 12 months BWFG made 23.24%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months BWFG made -2.50%, while XLF made 3.44%.
Over the last 3 months BWFG made -2.50%, while XLF made 3.44%.
Performance Comparison BWFG vs Indeces and Sectors
BWFG vs. Indices BWFG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.09% | 0.81% | 3.95% | 14.8% |
| US NASDAQ 100 | QQQ | 2.96% | 2.83% | 5.70% | 17.2% |
| US Dow Jones Industrial 30 | DIA | -0.15% | -0.73% | 2.08% | 15.3% |
| German DAX 40 | DAX | 1.50% | -3.03% | -12.5% | 2.70% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.50% | -4.76% | 8.09% | 13.7% |
| Hongkong Hang Seng | HSI | -0.17% | -4.31% | 6.30% | 6.58% |
| India NIFTY 50 | INDA | -0.24% | -11.8% | 13.5% | 22.5% |
| Brasil Bovespa | EWZ | -0.17% | -12.0% | 10.4% | 35.5% |
BWFG vs. Sectors BWFG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.80% | 0.40% | -5.22% | 4.71% |
| Consumer Discretionary | XLY | 1.87% | 3.55% | 3.06% | 14.1% |
| Consumer Staples | XLP | -4.33% | -3.58% | 2.40% | 12.6% |
| Energy | XLE | -2.12% | -8.25% | -6.10% | 21.8% |
| Financial | XLF | -0.79% | -0.56% | -8.71% | 2.48% |
| Health Care | XLV | -0.70% | -3.18% | 6.47% | 22.0% |
| Industrial | XLI | 0.93% | -1.20% | 4.51% | 16.8% |
| Materials | XLB | -0.82% | -2.09% | 12.0% | 28.7% |
| Real Estate | XLRE | -1.54% | -2.37% | 6.77% | 11.8% |
| Technology | XLK | 3.65% | 3.53% | 10.3% | 23.7% |
| Utilities | XLU | -2.34% | -5.0% | 2.95% | -1.30% |
| Aerospace & Defense | XAR | 3.42% | -1.52% | -0.53% | 6.89% |
| Biotech | XBI | 7.22% | 3.81% | 20.0% | 36.7% |
| Homebuilder | XHB | 1.81% | -0.64% | 23.9% | 34.6% |
| Retail | XRT | 1.48% | 1.81% | 12.3% | 33.8% |