(SPFI) South Plains Financial - Performance 27.9% in 12m
Compare SPFI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.59%
#13 in Group
Rel. Strength
82.72%
#1383 in Universe
Total Return 12m
27.85%
#67 in Group
Total Return 5y
175.44%
#20 in Group
P/E 10.7
44th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
62th Percentile in Group
12m Total Return: SPFI (27.9%) 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: SPFI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SPFI
| Total Return (including Dividends) | SPFI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.97% | -4.87% | -7.04% |
| 3 Months | -8.33% | -6.25% | -10.88% |
| 12 Months | 27.85% | 19.36% | 5.72% |
| 5 Years | 175.44% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | SPFI | XLF | S&P 500 |
| 1 Month | -73.6% | -69.4% | -76.1% |
| 3 Months | -87.0% | -72.1% | -86.4% |
| 12 Months | 67.4% | 87.9% | 67.8% |
| 5 Years | 82.8% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #53 | 0.94% | 3.29% |
| 3 Month | #78 | -2.22% | 2.87% |
| 12 Month | #67 | 7.11% | 20.9% |
| 5 Years | #21 | 18.6% | 37.2% |
FAQs
Does SPFI South Plains Financial outperforms the market?
Yes,
over the last 12 months SPFI made 27.85%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months SPFI made -8.33%, while XLF made -6.25%.
Over the last 3 months SPFI made -8.33%, while XLF made -6.25%.
Performance Comparison SPFI vs Indeces and Sectors
SPFI vs. Indices SPFI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.21% | 3.07% | 0.31% | 22.1% |
| US NASDAQ 100 | QQQ | 2.70% | 3.89% | 0.40% | 24.2% |
| US Dow Jones Industrial 30 | DIA | 0.31% | 1.20% | -1.66% | 21.2% |
| German DAX 40 | DAX | -10.3% | 4.08% | -18.3% | 8.57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.79% | 3.78% | -4.54% | 19.9% |
| Hongkong Hang Seng | HSI | -5.46% | 7.18% | -1.08% | 11.7% |
| India NIFTY 50 | INDA | -1.80% | -7.39% | 0.89% | 27.2% |
| Brasil Bovespa | EWZ | -2.30% | 2.31% | -0.01% | 38.8% |
SPFI vs. Sectors SPFI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.40% | 3.61% | -7.89% | 14.6% |
| Consumer Discretionary | XLY | 3.80% | 2.25% | -1.90% | 20.5% |
| Consumer Staples | XLP | -3.05% | -3.86% | -7.34% | 15.4% |
| Energy | XLE | 1.25% | 7.95% | 1.37% | 40.7% |
| Financial | XLF | -0.50% | 0.90% | -7.61% | 8.49% |
| Health Care | XLV | -0.20% | 2.81% | 1.50% | 28.0% |
| Industrial | XLI | -0.29% | 2.00% | 0.94% | 24.0% |
| Materials | XLB | -1.29% | 3.47% | 7.73% | 35.8% |
| Real Estate | XLRE | -3.54% | 1.02% | 0.59% | 13.5% |
| Technology | XLK | 2.90% | 5.86% | 6.34% | 31.1% |
| Utilities | XLU | -3.31% | -1.86% | -3.92% | 1.46% |
| Aerospace & Defense | XAR | -2.45% | -3.36% | -9.10% | 4.69% |
| Biotech | XBI | -2.31% | 10.9% | 16.2% | 40.0% |
| Homebuilder | XHB | 2.82% | 5.24% | 19.7% | 39.5% |
| Retail | XRT | 2.45% | 1.78% | 7.60% | 34.9% |