(CHCO) City Holding - Performance 18.1% in 12m
Compare CHCO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.59%
#11 in Group
Rel. Strength
76.51%
#1880 in Universe
Total Return 12m
18.14%
#99 in Group
Total Return 5y
122.47%
#41 in Group
P/E 14.3
73th Percentile in Group
P/E Forward 16.4
91th Percentile in Group
PEG 1.88
32th Percentile in Group
FCF Yield 6.79%
91th Percentile in Group
12m Total Return: CHCO (18.1%) 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% | 77.9% | 471% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| CBK XETRA Commerzbank |
-3.82% | 85.6% | 709% | 9.81 | 10.1 | 0.88 | 72.6% | 43.8% |
| FBIZ NASDAQ First Business Financial |
-2.3% | 44.3% | 255% | 8.66 | 8.96 | 1.89 | 47.7% | 11.5% |
| TBBK NASDAQ The Bancorp |
-13.4% | 41.4% | 626% | 11.4 | - | 1.46 | 95.5% | 27.2% |
| SWED-A ST Swedbank (publ) |
-8.72% | 14.9% | 198% | 7.38 | 8.76 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-12.7% | 8.52% | 253% | 8.38 | - | 0.93 | 93.8% | 17.8% |
| CHCO NASDAQ City Holding |
-3.15% | 18.1% | 122% | 14.3 | 16.4 | 1.88 | 74.2% | 11.4% |
| FBP NYSE First Bancorp |
-1.53% | 14.4% | 294% | 9.48 | - | 0.86 | 87.9% | 13.2% |
Performance Comparison: CHCO vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CHCO
| Total Return (including Dividends) | CHCO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.15% | -4.87% | -7.04% |
| 3 Months | -4.23% | -6.25% | -10.88% |
| 12 Months | 18.14% | 19.36% | 5.72% |
| 5 Years | 122.47% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | CHCO | XLF | S&P 500 |
| 1 Month | -78.7% | -69.4% | -76.1% |
| 3 Months | -59.2% | -72.1% | -86.4% |
| 12 Months | 60.5% | 87.9% | 67.8% |
| 5 Years | 96.8% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #47 | 1.81% | 4.18% |
| 3 Month | #50 | 2.15% | 7.47% |
| 12 Month | #98 | -1.02% | 11.8% |
| 5 Years | #43 | -4.19% | 10.8% |
FAQs
Does CHCO City Holding outperforms the market?
No,
over the last 12 months CHCO made 18.14%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months CHCO made -4.23%, while XLF made -6.25%.
Over the last 3 months CHCO made -4.23%, while XLF made -6.25%.
Performance Comparison CHCO vs Indeces and Sectors
CHCO vs. Indices CHCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.39% | 3.89% | 3.50% | 12.4% |
| US NASDAQ 100 | QQQ | 4.88% | 4.71% | 3.59% | 14.5% |
| US Dow Jones Industrial 30 | DIA | 2.49% | 2.02% | 1.53% | 11.5% |
| German DAX 40 | DAX | -8.11% | 4.90% | -15.1% | -1.14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.61% | 4.60% | -1.35% | 10.2% |
| Hongkong Hang Seng | HSI | -3.28% | 8.0% | 2.11% | 2.0% |
| India NIFTY 50 | INDA | 0.38% | -6.57% | 4.08% | 17.5% |
| Brasil Bovespa | EWZ | -0.12% | 3.13% | 3.18% | 29.1% |
CHCO vs. Sectors CHCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.58% | 4.43% | -4.70% | 4.88% |
| Consumer Discretionary | XLY | 5.98% | 3.07% | 1.29% | 10.8% |
| Consumer Staples | XLP | -0.87% | -3.04% | -4.15% | 5.65% |
| Energy | XLE | 3.43% | 8.77% | 4.56% | 30.9% |
| Financial | XLF | 1.68% | 1.72% | -4.42% | -1.22% |
| Health Care | XLV | 1.98% | 3.63% | 4.69% | 18.3% |
| Industrial | XLI | 1.89% | 2.82% | 4.13% | 14.3% |
| Materials | XLB | 0.89% | 4.29% | 10.9% | 26.1% |
| Real Estate | XLRE | -1.36% | 1.84% | 3.78% | 3.78% |
| Technology | XLK | 5.08% | 6.68% | 9.53% | 21.4% |
| Utilities | XLU | -1.13% | -1.04% | -0.73% | -8.25% |
| Aerospace & Defense | XAR | -0.27% | -2.54% | -5.91% | -5.02% |
| Biotech | XBI | -0.13% | 11.8% | 19.4% | 30.3% |
| Homebuilder | XHB | 5.0% | 6.06% | 22.9% | 29.8% |
| Retail | XRT | 4.63% | 2.60% | 10.8% | 25.2% |