Overview Performance Dividends Peer Group Options

(IBCP) Independent Bank - Performance 32.7% in 12m

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

Performance Rating 77.21%
#18 in Group
Rel. Strength 85.21%
#1184 in Universe
Total Return 12m 32.65%
#51 in Group
Total Return 5y 191.90%
#19 in Group
P/E 8.89
15th Percentile in Group
P/E Forward 12.1
70th Percentile in Group
PEG 2.33
61th Percentile in Group
FCF Yield 9.71%
46th Percentile in Group

12m Total Return: IBCP (32.7%) vs XLF (19.4%)

Compare overall performance (total returns) of Independent Bank with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (IBCP) Independent Bank - Performance 32.7% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
IBCP 0.15% -3.61% -13.7%
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
IBCP -12.8% 32.7% 192%
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: IBCP vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for IBCP
Total Return (including Dividends) IBCP XLF S&P 500
1 Month -3.61% -4.87% -7.04%
3 Months -13.68% -6.25% -10.88%
12 Months 32.65% 19.36% 5.72%
5 Years 191.90% 132.21% 100.77%
Trend Score (consistency of price movement) IBCP XLF S&P 500
1 Month -76.0% -69.4% -76.1%
3 Months -89.1% -72.1% -86.4%
12 Months 55.7% 87.9% 67.8%
5 Years 76.3% 75.2% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #50 1.32% 3.68%
3 Month #123 -7.93% -3.14%
12 Month #52 11.1% 25.5%
5 Years #19 25.7% 45.4%

FAQs

Does IBCP Independent Bank outperforms the market?

Yes, over the last 12 months IBCP made 32.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months IBCP made -13.68%, while XLF made -6.25%.

Performance Comparison IBCP vs Indeces and Sectors

IBCP vs. Indices IBCP is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.34% 3.43% -3.62% 26.9%
US NASDAQ 100 QQQ 4.83% 4.25% -3.53% 29.0%
US Dow Jones Industrial 30 DIA 2.44% 1.56% -5.59% 26.0%
German DAX 40 DAX -8.16% 4.44% -22.2% 13.4%
Shanghai Shenzhen CSI 300 CSI 300 -2.66% 4.14% -8.47% 24.7%
Hongkong Hang Seng HSI -3.33% 7.54% -5.01% 16.5%
India NIFTY 50 INDA 0.33% -7.03% -3.04% 32.0%
Brasil Bovespa EWZ -0.17% 2.67% -3.94% 43.6%

IBCP vs. Sectors IBCP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.53% 3.97% -11.8% 19.4%
Consumer Discretionary XLY 5.93% 2.61% -5.83% 25.3%
Consumer Staples XLP -0.92% -3.50% -11.3% 20.2%
Energy XLE 3.38% 8.31% -2.56% 45.5%
Financial XLF 1.63% 1.26% -11.5% 13.3%
Health Care XLV 1.93% 3.17% -2.43% 32.8%
Industrial XLI 1.84% 2.36% -2.99% 28.8%
Materials XLB 0.84% 3.83% 3.80% 40.6%
Real Estate XLRE -1.41% 1.38% -3.34% 18.3%
Technology XLK 5.03% 6.22% 2.41% 35.9%
Utilities XLU -1.18% -1.50% -7.85% 6.26%
Aerospace & Defense XAR -0.32% -3.0% -13.0% 9.49%
Biotech XBI -0.18% 11.3% 12.3% 44.8%
Homebuilder XHB 4.95% 5.60% 15.8% 44.3%
Retail XRT 4.58% 2.14% 3.67% 39.7%

IBCP vs. Commodities IBCP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.10% 3.21% -6.35% 49.4%
Natural Gas UNG 13.4% 16.1% -39.5% 15.0%
Gold GLD -7.59% -14.7% -37.2% -6.34%
Silver SLV -5.91% -0.20% -15.7% 17.3%
Copper CPER -5.55% 2.05% -19.7% 23.7%

IBCP vs. Yields & Bonds IBCP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.78% -1.41% -7.39% 28.5%
iShares High Yield Corp. Bond HYG 0.74% -1.87% -12.6% 24.3%