Overview Performance Dividends Peer Group Options

(FGBI) First Guaranty - Performance 4.3% in 12m

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

Performance Rating -12.52%
#184 in Group
Rel. Strength 53.41%
#3722 in Universe
Total Return 12m 4.30%
#155 in Group
Total Return 5y -2.10%
#179 in Group
P/E 11.2
49th Percentile in Group
P/E Forward 11.7
64th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -6.31%
74th Percentile in Group

12m Total Return: FGBI (4.3%) vs XLF (19%)

Compare overall performance (total returns) of First Guaranty with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FGBI) First Guaranty - Performance 4.3% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
FGBI 29% 43% -3.5%
OPOF 3.35% 26.2% 51.8%
MIL 8.78% 4.78% 47.4%
MBK 7.82% -4.29% 37.0%
Long Term
Symbol 6m 12m 5y
FGBI -4.72% 4.3% -2.1%
OPOF 99.5% 166% 175%
BBAR 75.4% 194% 876%
MIL 70.3% 50.4% 374%
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% 70.1% 471% 11.2 - 1.59 80.6% 25.8%
CBK XETRA
Commerzbank		 -8.05% 75.3% 697% 9.81 10.1 0.88 72.6% 43.8%
FBIZ NASDAQ
First Business Financial		 -1.33% 46.3% 262% 8.66 8.96 1.89 47.7% 11.5%
TBBK NASDAQ
The Bancorp		 -13.3% 37.4% 625% 11.4 - 1.46 95.5% 27.2%
SWED-A ST
Swedbank (publ)		 -10.1% 12.5% 197% 7.13 8.46 0.86 82.3% 14.1%
OFG NYSE
OFG Bancorp		 -11.2% 9.88% 257% 8.38 - 0.93 93.8% 17.8%
CHCO NASDAQ
City Holding		 -3.2% 16.9% 124% 14.3 16.4 1.88 74.2% 11.4%
FBP NYSE
First Bancorp		 -0.92% 14.8% 299% 9.48 - 0.86 87.9% 13.2%

Performance Comparison: FGBI vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FGBI
Total Return (including Dividends) FGBI XLF S&P 500
1 Month 43.00% -4.51% -5.89%
3 Months -3.50% -7.56% -12.45%
12 Months 4.30% 18.95% 6.72%
5 Years -2.10% 132.81% 101.06%
Trend Score (consistency of price movement) FGBI XLF S&P 500
1 Month 12.6% -71.4% -74.5%
3 Months -71.4% -76.1% -88.2%
12 Months -15.0% 87.3% 66.1%
5 Years -27.8% 75.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #1 49.8% 52.0%
3 Month #41 4.40% 10.2%
12 Month #155 -12.3% -2.27%
5 Years #181 -58.0% -51.3%

FAQs

Does FGBI First Guaranty outperforms the market?

No, over the last 12 months FGBI made 4.30%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months FGBI made -3.50%, while XLF made -7.56%.

Performance Comparison FGBI vs Indeces and Sectors

FGBI vs. Indices FGBI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 30.4% 48.9% 4.66% -2.42%
US NASDAQ 100 QQQ 31.2% 49.3% 5.19% -1.23%
US Dow Jones Industrial 30 DIA 31.5% 48.8% 4.12% -1.01%
German DAX 40 DAX 25.0% 52.4% -12.4% -13.9%
Shanghai Shenzhen CSI 300 CSI 300 29.7% 50.5% 2.38% -1.59%
Hongkong Hang Seng HSI 26.1% 52.8% 3.14% -11.9%
India NIFTY 50 INDA 26.0% 38.2% 2.21% 1.23%
Brasil Bovespa EWZ 26.8% 48.1% 1.71% 13.8%

FGBI vs. Sectors FGBI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 30.1% 48.7% -4.15% -9.24%
Consumer Discretionary XLY 31.2% 46.9% 1.92% -4.92%
Consumer Staples XLP 27.1% 39.8% -5.56% -9.64%
Energy XLE 25.7% 53.1% 3.60% 14.6%
Financial XLF 29.0% 47.5% -3.46% -14.7%
Health Care XLV 30.0% 50.4% 6.06% 4.84%
Industrial XLI 29.3% 47.7% 4.58% -1.06%
Materials XLB 28.7% 49.7% 11.7% 11.8%
Real Estate XLRE 25.0% 45.9% 3.31% -12.8%
Technology XLK 31.7% 51.9% 11.5% 5.51%
Utilities XLU 27.1% 43.4% -1.08% -20.1%
Aerospace & Defense XAR 28.7% 43.0% -5.10% -19.9%
Biotech XBI 26.8% 54.9% 19.2% 13.2%
Homebuilder XHB 29.4% 49.8% 22.6% 13.4%
Retail XRT 28.7% 45.1% 9.33% 8.69%

FGBI vs. Commodities FGBI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 24.4% 46.8% -2.06% 16.1%
Natural Gas UNG 37.6% 63.5% -35.4% -13.8%
Gold GLD 26.2% 33.7% -26.6% -34.6%
Silver SLV 27.7% 47.2% -1.16% -9.97%
Copper CPER 25.6% 48.9% -11.6% -1.78%

FGBI vs. Yields & Bonds FGBI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 28.2% 46.2% 0.06% 1.66%
iShares High Yield Corp. Bond HYG 27.6% 44.0% -5.02% -4.46%