(FUNC) First United - Performance 30.3% in 12m
Compare FUNC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.32%
#20 in Group
Rel. Strength
83.82%
#1295 in Universe
Total Return 12m
30.27%
#58 in Group
Total Return 5y
145.02%
#31 in Group
P/E 8.27
7th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.04%
57th Percentile in Group
12m Total Return: FUNC (30.3%) 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: FUNC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FUNC
Total Return (including Dividends) | FUNC | XLF | S&P 500 |
---|---|---|---|
1 Month | -7.76% | -4.87% | -7.04% |
3 Months | -14.56% | -6.25% | -10.88% |
12 Months | 30.27% | 19.36% | 5.72% |
5 Years | 145.02% | 132.21% | 100.77% |
Trend Score (consistency of price movement) | FUNC | XLF | S&P 500 |
1 Month | -78.4% | -69.4% | -76.1% |
3 Months | -72.0% | -72.1% | -86.4% |
12 Months | 75.9% | 87.9% | 67.8% |
5 Years | 77.8% | 75.2% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
1 Month | #100 | -3.04% | -0.78% |
3 Month | #129 | -8.87% | -4.12% |
12 Month | #59 | 9.14% | 23.2% |
5 Years | #31 | 5.52% | 22.0% |
FAQs
Does FUNC First United outperforms the market?
Yes,
over the last 12 months FUNC made 30.27%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months FUNC made -14.56%, while XLF made -6.25%.
Over the last 3 months FUNC made -14.56%, while XLF made -6.25%.
Performance Comparison FUNC vs Indeces and Sectors
FUNC vs. Indices FUNC is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -2.12% | -0.72% | -1.15% | 24.6% |
US NASDAQ 100 | QQQ | -1.63% | 0.10% | -1.06% | 26.6% |
US Dow Jones Industrial 30 | DIA | -4.02% | -2.59% | -3.12% | 23.6% |
German DAX 40 | DAX | -14.6% | 0.29% | -19.7% | 11.0% |
Shanghai Shenzhen CSI 300 | CSI 300 | -9.12% | -0.01% | -6.00% | 22.3% |
Hongkong Hang Seng | HSI | -9.79% | 3.39% | -2.54% | 14.1% |
India NIFTY 50 | INDA | -6.13% | -11.2% | -0.57% | 29.6% |
Brasil Bovespa | EWZ | -6.63% | -1.48% | -1.47% | 41.2% |
FUNC vs. Sectors FUNC is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.93% | -0.18% | -9.35% | 17.0% |
Consumer Discretionary | XLY | -0.53% | -1.54% | -3.36% | 22.9% |
Consumer Staples | XLP | -7.38% | -7.65% | -8.80% | 17.8% |
Energy | XLE | -3.08% | 4.16% | -0.09% | 43.1% |
Financial | XLF | -4.83% | -2.89% | -9.07% | 10.9% |
Health Care | XLV | -4.53% | -0.98% | 0.04% | 30.4% |
Industrial | XLI | -4.62% | -1.79% | -0.52% | 26.4% |
Materials | XLB | -5.62% | -0.32% | 6.27% | 38.2% |
Real Estate | XLRE | -7.87% | -2.77% | -0.87% | 15.9% |
Technology | XLK | -1.43% | 2.07% | 4.88% | 33.5% |
Utilities | XLU | -7.64% | -5.65% | -5.38% | 3.88% |
Aerospace & Defense | XAR | -6.78% | -7.15% | -10.6% | 7.11% |
Biotech | XBI | -6.64% | 7.14% | 14.8% | 42.4% |
Homebuilder | XHB | -1.51% | 1.45% | 18.3% | 42.0% |
Retail | XRT | -1.88% | -2.01% | 6.14% | 37.3% |