(SFBC) Sound Financial - Performance 25% in 12m
Compare SFBC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.88%
#28 in Group
Rel. Strength
81.35%
#1493 in Universe
Total Return 12m
24.99%
#71 in Group
Total Return 5y
137.40%
#34 in Group
P/E 27.9
96th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.66%
25th Percentile in Group
12m Total Return: SFBC (25%) 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: SFBC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SFBC
| Total Return (including Dividends) | SFBC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.83% | -4.87% | -7.04% |
| 3 Months | -7.99% | -6.25% | -10.88% |
| 12 Months | 24.99% | 19.36% | 5.72% |
| 5 Years | 137.40% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | SFBC | XLF | S&P 500 |
| 1 Month | -61.2% | -69.4% | -76.1% |
| 3 Months | -62.9% | -72.1% | -86.4% |
| 12 Months | 55.4% | 87.9% | 67.8% |
| 5 Years | 62.8% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #64 | 0.04% | 2.38% |
| 3 Month | #76 | -1.86% | 3.25% |
| 12 Month | #71 | 4.72% | 18.2% |
| 5 Years | #35 | 2.24% | 18.2% |
FAQs
Does SFBC Sound Financial outperforms the market?
Yes,
over the last 12 months SFBC made 24.99%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months SFBC made -7.99%, while XLF made -6.25%.
Over the last 3 months SFBC made -7.99%, while XLF made -6.25%.
Performance Comparison SFBC vs Indeces and Sectors
SFBC vs. Indices SFBC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.30% | 2.21% | 1.45% | 19.3% |
| US NASDAQ 100 | QQQ | 1.79% | 3.03% | 1.54% | 21.3% |
| US Dow Jones Industrial 30 | DIA | -0.60% | 0.34% | -0.52% | 18.3% |
| German DAX 40 | DAX | -11.2% | 3.22% | -17.1% | 5.71% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.70% | 2.92% | -3.40% | 17.0% |
| Hongkong Hang Seng | HSI | -6.37% | 6.32% | 0.06% | 8.85% |
| India NIFTY 50 | INDA | -2.71% | -8.25% | 2.03% | 24.3% |
| Brasil Bovespa | EWZ | -3.21% | 1.45% | 1.13% | 35.9% |
SFBC vs. Sectors SFBC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.49% | 2.75% | -6.75% | 11.7% |
| Consumer Discretionary | XLY | 2.89% | 1.39% | -0.76% | 17.7% |
| Consumer Staples | XLP | -3.96% | -4.72% | -6.20% | 12.5% |
| Energy | XLE | 0.34% | 7.09% | 2.51% | 37.8% |
| Financial | XLF | -1.41% | 0.04% | -6.47% | 5.63% |
| Health Care | XLV | -1.11% | 1.95% | 2.64% | 25.1% |
| Industrial | XLI | -1.20% | 1.14% | 2.08% | 21.1% |
| Materials | XLB | -2.20% | 2.61% | 8.87% | 32.9% |
| Real Estate | XLRE | -4.45% | 0.16% | 1.73% | 10.6% |
| Technology | XLK | 1.99% | 5.0% | 7.48% | 28.2% |
| Utilities | XLU | -4.22% | -2.72% | -2.78% | -1.40% |
| Aerospace & Defense | XAR | -3.36% | -4.22% | -7.96% | 1.83% |
| Biotech | XBI | -3.22% | 10.1% | 17.4% | 37.1% |
| Homebuilder | XHB | 1.91% | 4.38% | 20.9% | 36.7% |
| Retail | XRT | 1.54% | 0.92% | 8.74% | 32.0% |