Overview Performance Dividends Peer Group Options

(ESQ) Esquire Financial - Performance 79.2% in 12m

Compare ESQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 92.68%
#2 in Group
Rel. Strength 94.62%
#431 in Universe
Total Return 12m 79.20%
#4 in Group
Total Return 5y 432.11%
#5 in Group
P/E 14.0
71th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.14%
75th Percentile in Group

12m Total Return: ESQ (79.2%) vs XLF (19.4%)

Compare overall performance (total returns) of Esquire Financial with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ESQ) Esquire Financial - Performance 79.2% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
ESQ 0.65% 11.5% -5.45%
OPOF 0.69% 25.9% 53.0%
MIL 11.3% 4.50% 45.0%
FGBI 20.4% 41.6% -8.28%
Long Term
Symbol 6m 12m 5y
ESQ 18.7% 79.2% 432%
BBAR 78.4% 189% 874%
CBK 39.9% 85.6% 709%
NBN 1.14% 72.6% 705%
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: ESQ vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ESQ
Total Return (including Dividends) ESQ XLF S&P 500
1 Month 11.51% -4.87% -7.04%
3 Months -5.45% -6.25% -10.88%
12 Months 79.20% 19.36% 5.72%
5 Years 432.11% 132.21% 100.77%
Trend Score (consistency of price movement) ESQ XLF S&P 500
1 Month 58.8% -69.4% -76.1%
3 Months -69.9% -72.1% -86.4%
12 Months 88.9% 87.9% 67.8%
5 Years 98.1% 75.2% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #3 17.2% 20.0%
3 Month #61 0.84% 6.09%
12 Month #4 50.1% 69.5%
5 Years #5 129% 165%

FAQs

Does ESQ Esquire Financial outperforms the market?

Yes, over the last 12 months ESQ made 79.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months ESQ made -5.45%, while XLF made -6.25%.

Performance Comparison ESQ vs Indeces and Sectors

ESQ vs. Indices ESQ is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.84% 18.6% 27.8% 73.5%
US NASDAQ 100 QQQ 5.33% 19.4% 27.9% 75.5%
US Dow Jones Industrial 30 DIA 2.94% 16.7% 25.9% 72.5%
German DAX 40 DAX -7.66% 19.6% 9.25% 59.9%
Shanghai Shenzhen CSI 300 CSI 300 -2.16% 19.3% 23.0% 71.3%
Hongkong Hang Seng HSI -2.83% 22.7% 26.4% 63.1%
India NIFTY 50 INDA 0.83% 8.09% 28.4% 78.5%
Brasil Bovespa EWZ 0.33% 17.8% 27.5% 90.1%

ESQ vs. Sectors ESQ is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.03% 19.1% 19.6% 65.9%
Consumer Discretionary XLY 6.43% 17.7% 25.6% 71.9%
Consumer Staples XLP -0.42% 11.6% 20.2% 66.7%
Energy XLE 3.88% 23.4% 28.9% 92.0%
Financial XLF 2.13% 16.4% 19.9% 59.8%
Health Care XLV 2.43% 18.3% 29.0% 79.3%
Industrial XLI 2.34% 17.5% 28.5% 75.3%
Materials XLB 1.34% 19.0% 35.3% 87.1%
Real Estate XLRE -0.91% 16.5% 28.1% 64.8%
Technology XLK 5.53% 21.3% 33.9% 82.4%
Utilities XLU -0.68% 13.6% 23.6% 52.8%
Aerospace & Defense XAR 0.18% 12.1% 18.4% 56.0%
Biotech XBI 0.32% 26.4% 43.7% 91.3%
Homebuilder XHB 5.45% 20.7% 47.3% 90.9%
Retail XRT 5.08% 17.3% 35.1% 86.2%

ESQ vs. Commodities ESQ is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.40% 18.3% 25.1% 95.9%
Natural Gas UNG 13.9% 31.3% -8.03% 61.6%
Gold GLD -7.09% 0.40% -5.73% 40.2%
Silver SLV -5.41% 14.9% 15.7% 63.9%
Copper CPER -5.05% 17.2% 11.7% 70.2%

ESQ vs. Yields & Bonds ESQ is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.28% 13.7% 24.1% 75.0%
iShares High Yield Corp. Bond HYG 1.24% 13.3% 18.9% 70.8%