(HBT) Hbt Financial - Performance 24.7% in 12m
Compare HBT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.18%
#8 in Group
Rel. Strength
81.16%
#1508 in Universe
Total Return 12m
24.72%
#71 in Group
Total Return 5y
150.94%
#26 in Group
P/E 9.32
19th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 13.3%
72th Percentile in Group
12m Total Return: HBT (24.7%) 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: HBT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HBT
| Total Return (including Dividends) | HBT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.24% | -4.87% | -7.04% |
| 3 Months | 0.72% | -6.25% | -10.88% |
| 12 Months | 24.72% | 19.36% | 5.72% |
| 5 Years | 150.94% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | HBT | XLF | S&P 500 |
| 1 Month | -77.3% | -69.4% | -76.1% |
| 3 Months | -54.7% | -72.1% | -86.4% |
| 12 Months | 73.3% | 87.9% | 67.8% |
| 5 Years | 93.3% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #67 | -0.39% | 1.93% |
| 3 Month | #26 | 7.43% | 13.0% |
| 12 Month | #72 | 4.49% | 18.0% |
| 5 Years | #27 | 8.07% | 25.0% |
FAQs
Does HBT Hbt Financial outperforms the market?
Yes,
over the last 12 months HBT made 24.72%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months HBT made 0.72%, while XLF made -6.25%.
Over the last 3 months HBT made 0.72%, while XLF made -6.25%.
Performance Comparison HBT vs Indeces and Sectors
HBT vs. Indices HBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.16% | 1.80% | 6.10% | 19.0% |
| US NASDAQ 100 | QQQ | 2.65% | 2.62% | 6.19% | 21.1% |
| US Dow Jones Industrial 30 | DIA | 0.26% | -0.07% | 4.13% | 18.0% |
| German DAX 40 | DAX | -10.3% | 2.81% | -12.5% | 5.44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.84% | 2.51% | 1.25% | 16.8% |
| Hongkong Hang Seng | HSI | -5.51% | 5.91% | 4.71% | 8.58% |
| India NIFTY 50 | INDA | -1.85% | -8.66% | 6.68% | 24.0% |
| Brasil Bovespa | EWZ | -2.35% | 1.04% | 5.78% | 35.7% |
HBT vs. Sectors HBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.35% | 2.34% | -2.10% | 11.5% |
| Consumer Discretionary | XLY | 3.75% | 0.98% | 3.89% | 17.4% |
| Consumer Staples | XLP | -3.10% | -5.13% | -1.55% | 12.2% |
| Energy | XLE | 1.20% | 6.68% | 7.16% | 37.5% |
| Financial | XLF | -0.55% | -0.37% | -1.82% | 5.36% |
| Health Care | XLV | -0.25% | 1.54% | 7.29% | 24.9% |
| Industrial | XLI | -0.34% | 0.73% | 6.73% | 20.8% |
| Materials | XLB | -1.34% | 2.20% | 13.5% | 32.7% |
| Real Estate | XLRE | -3.59% | -0.25% | 6.38% | 10.4% |
| Technology | XLK | 2.85% | 4.59% | 12.1% | 27.9% |
| Utilities | XLU | -3.36% | -3.13% | 1.87% | -1.67% |
| Aerospace & Defense | XAR | -2.50% | -4.63% | -3.31% | 1.56% |
| Biotech | XBI | -2.36% | 9.66% | 22.0% | 36.8% |
| Homebuilder | XHB | 2.77% | 3.97% | 25.5% | 36.4% |
| Retail | XRT | 2.40% | 0.51% | 13.4% | 31.7% |