(CAC) Camden National - Performance 32% in 12m
Compare CAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.11%
#113 in Group
Rel. Strength
85.04%
#1152 in Universe
Total Return 12m
32.04%
#55 in Group
Total Return 5y
68.14%
#117 in Group
12m Total Return: CAC (32%) 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: CAC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CAC
| Total Return (including Dividends) | CAC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.98% | -4.20% | -5.57% |
| 3 Months | -4.39% | 3.44% | -4.27% |
| 12 Months | 32.04% | 20.76% | 8.49% |
| 5 Years | 68.14% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | CAC | XLF | S&P 500 |
| 1 Month | -31.3% | 28.1% | -26.8% |
| 3 Months | -39.1% | 7% | -52.6% |
| 12 Months | 85.9% | 93.1% | 85.4% |
| 5 Years | 21.9% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #123 | -3.95% | -2.55% |
| 3 Month | #96 | -7.56% | -0.13% |
| 12 Month | #55 | 9.34% | 21.7% |
| 5 Years | #127 | -38.4% | -29.6% |
FAQs
Does CAC Camden National outperforms the market?
Yes,
over the last 12 months CAC made 32.04%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months CAC made -4.39%, while XLF made 3.44%.
Over the last 3 months CAC made -4.39%, while XLF made 3.44%.
Performance Comparison CAC vs Indeces and Sectors
CAC vs. Indices CAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.11% | -2.41% | 1.79% | 23.6% |
| US NASDAQ 100 | QQQ | 0.76% | -0.39% | 3.54% | 26.0% |
| US Dow Jones Industrial 30 | DIA | -2.35% | -3.95% | -0.08% | 24.1% |
| German DAX 40 | DAX | -0.70% | -6.25% | -14.6% | 11.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.70% | -7.98% | 5.93% | 22.5% |
| Hongkong Hang Seng | HSI | -2.37% | -7.53% | 4.14% | 15.4% |
| India NIFTY 50 | INDA | -2.44% | -15.0% | 11.3% | 31.3% |
| Brasil Bovespa | EWZ | -2.37% | -15.2% | 8.20% | 44.3% |
CAC vs. Sectors CAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.40% | -2.82% | -7.38% | 13.5% |
| Consumer Discretionary | XLY | -0.33% | 0.33% | 0.90% | 22.9% |
| Consumer Staples | XLP | -6.53% | -6.80% | 0.24% | 21.4% |
| Energy | XLE | -4.32% | -11.5% | -8.26% | 30.6% |
| Financial | XLF | -2.99% | -3.78% | -10.9% | 11.3% |
| Health Care | XLV | -2.90% | -6.40% | 4.31% | 30.8% |
| Industrial | XLI | -1.27% | -4.42% | 2.35% | 25.6% |
| Materials | XLB | -3.02% | -5.31% | 9.81% | 37.5% |
| Real Estate | XLRE | -3.74% | -5.59% | 4.61% | 20.6% |
| Technology | XLK | 1.45% | 0.31% | 8.14% | 32.5% |
| Utilities | XLU | -4.54% | -8.22% | 0.79% | 7.50% |
| Aerospace & Defense | XAR | 1.22% | -4.74% | -2.69% | 15.7% |
| Biotech | XBI | 5.02% | 0.59% | 17.8% | 45.5% |
| Homebuilder | XHB | -0.39% | -3.86% | 21.7% | 43.4% |
| Retail | XRT | -0.72% | -1.41% | 10.1% | 42.6% |