(CARV) Carver Bancorp - Performance -14% in 12m
Compare CARV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-41.10%
#194 in Group
Rel. Strength
32.96%
#5357 in Universe
Total Return 12m
-14.01%
#190 in Group
Total Return 5y
-30.59%
#190 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -17.76%
3th Percentile in Group
12m Total Return: CARV (-14%) vs XLF (19.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.34% | 72.3% | 471% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| CBK XETRA Commerzbank |
-5.15% | 79.7% | 697% | 9.81 | 10.1 | 0.88 | 72.6% | 43.8% |
| FBIZ NASDAQ First Business Financial |
-0.4% | 48.3% | 262% | 8.66 | 8.96 | 1.89 | 47.7% | 11.5% |
| TBBK NASDAQ The Bancorp |
-13.5% | 38.9% | 625% | 11.4 | - | 1.46 | 95.5% | 27.2% |
| SWED-A ST Swedbank (publ) |
-9.01% | 13.4% | 197% | 7.13 | 8.46 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-11.7% | 10.1% | 257% | 8.38 | - | 0.93 | 93.8% | 17.8% |
| CHCO NASDAQ City Holding |
-2.6% | 18.4% | 124% | 14.3 | 16.4 | 1.88 | 74.2% | 11.4% |
| FBP NYSE First Bancorp |
-0.33% | 15.8% | 299% | 9.48 | - | 0.86 | 87.9% | 13.2% |
Performance Comparison: CARV vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CARV
| Total Return (including Dividends) | CARV | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.05% | -4.63% | -6.90% |
| 3 Months | -26.23% | -6.79% | -11.64% |
| 12 Months | -14.01% | 19.37% | 6.50% |
| 5 Years | -30.59% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | CARV | XLF | S&P 500 |
| 1 Month | -26.0% | -71.4% | -74.5% |
| 3 Months | -91.3% | -76.1% | -88.2% |
| 12 Months | -27.4% | 87.3% | 66.1% |
| 5 Years | -75.5% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #17 | 8.05% | 10.7% |
| 3 Month | #195 | -20.9% | -16.5% |
| 12 Month | #189 | -28.0% | -19.3% |
| 5 Years | #191 | -70.2% | -65.5% |
FAQs
Does CARV Carver Bancorp outperforms the market?
No,
over the last 12 months CARV made -14.01%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.37%.
Over the last 3 months CARV made -26.23%, while XLF made -6.79%.
Over the last 3 months CARV made -26.23%, while XLF made -6.79%.
Performance Comparison CARV vs Indeces and Sectors
CARV vs. Indices CARV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.92% | 9.95% | -8.15% | -20.5% |
| US NASDAQ 100 | QQQ | -3.10% | 10.9% | -7.86% | -18.9% |
| US Dow Jones Industrial 30 | DIA | -2.53% | 9.47% | -8.42% | -19.4% |
| German DAX 40 | DAX | -6.72% | 11.6% | -25.2% | -32.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.68% | 11.0% | -15.0% | -20.0% |
| Hongkong Hang Seng | HSI | -7.76% | 13.7% | -11.6% | -31.0% |
| India NIFTY 50 | INDA | -7.01% | -2.65% | -10.6% | -17.3% |
| Brasil Bovespa | EWZ | -7.83% | 7.70% | -10.1% | -4.36% |
CARV vs. Sectors CARV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.25% | 10.0% | -17.4% | -28.1% |
| Consumer Discretionary | XLY | -2.24% | 8.68% | -10.9% | -22.6% |
| Consumer Staples | XLP | -6.75% | 1.02% | -18.2% | -28.5% |
| Energy | XLE | -9.44% | 13.0% | -8.56% | -3.44% |
| Financial | XLF | -5.18% | 7.68% | -15.9% | -33.4% |
| Health Care | XLV | -4.01% | 10.4% | -6.84% | -13.5% |
| Industrial | XLI | -5.04% | 8.51% | -8.15% | -19.0% |
| Materials | XLB | -6.86% | 9.86% | -1.05% | -6.50% |
| Real Estate | XLRE | -8.96% | 6.54% | -9.79% | -31.2% |
| Technology | XLK | -2.79% | 13.4% | -1.28% | -11.7% |
| Utilities | XLU | -6.71% | 4.16% | -14.1% | -39.1% |
| Aerospace & Defense | XAR | -5.91% | 3.69% | -17.6% | -38.2% |
| Biotech | XBI | -9.60% | 17.0% | 6.35% | -3.84% |
| Homebuilder | XHB | -4.13% | 10.4% | 9.41% | -4.82% |
| Retail | XRT | -4.22% | 6.52% | -3.01% | -9.66% |