(TBBK) The Bancorp - Performance 68.9% in 12m
Compare TBBK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
94.19%
#1 in Group
Rel. Strength
93.55%
#494 in Universe
Total Return 12m
68.86%
#4 in Group
Total Return 5y
895.64%
#1 in Group
P/E 13.3
53th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG 1.46
14th Percentile in Group
FCF Yield 15.3%
94th Percentile in Group
12m Total Return: TBBK (68.9%) vs XLF (22.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| TBBK NASDAQ The Bancorp |
-0.58% | 68.9% | 896% | 13.3 | - | 1.46 | 95.5% | 27.2% |
| SPNO CO Spar Nord Bank |
0.48% | 77.2% | 519% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| FBIZ NASDAQ First Business Financial |
-8.4% | 42% | 275% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| CBK XETRA Commerzbank |
6.19% | 82.8% | 660% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| SWED-A ST Swedbank (publ) |
-4.91% | 16.4% | 199% | 7.38 | 8.76 | 0.86 | 82.3% | 14.1% |
| FBP NYSE First Bancorp |
-1.02% | 17.1% | 350% | 10.6 | - | 0.86 | 87.9% | 13.2% |
| OFG NYSE OFG Bancorp |
-3.92% | 14.9% | 306% | 9.7 | - | 0.93 | 93.8% | 17.8% |
| EQB TO EQB |
-0.97% | 18.1% | 292% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
Performance Comparison: TBBK vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for TBBK
| Total Return (including Dividends) | TBBK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.58% | -2.70% | -3.01% |
| 3 Months | 5.94% | 4.42% | -3.15% |
| 12 Months | 68.86% | 22.25% | 10.19% |
| 5 Years | 895.64% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | TBBK | XLF | S&P 500 |
| 1 Month | 70.6% | 62.5% | -5.5% |
| 3 Months | -17.2% | -0.9% | -58.4% |
| 12 Months | 83.3% | 93.1% | 84.1% |
| 5 Years | 92.6% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #32 | 2.18% | 2.50% |
| 3 Month | #32 | 1.45% | 9.39% |
| 12 Month | #4 | 38.1% | 53.2% |
| 5 Years | #1 | 281% | 334% |
FAQs
Does TBBK The Bancorp outperforms the market?
Yes,
over the last 12 months TBBK made 68.86%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months TBBK made 5.94%, while XLF made 4.42%.
Over the last 3 months TBBK made 5.94%, while XLF made 4.42%.
Performance Comparison TBBK vs Indeces and Sectors
TBBK vs. Indices TBBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.96% | 2.43% | 7.19% | 58.7% |
| US NASDAQ 100 | QQQ | 3.94% | 3.48% | 7.96% | 60.3% |
| US Dow Jones Industrial 30 | DIA | 2.76% | 1.56% | 6.27% | 59.4% |
| German DAX 40 | DAX | 4.26% | 2.80% | -9.60% | 47.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.25% | -0.81% | 22.4% | 59.7% |
| Hongkong Hang Seng | HSI | 0.99% | -3.35% | 16.4% | 51.5% |
| India NIFTY 50 | INDA | 1.93% | -8.45% | 17.5% | 68.2% |
| Brasil Bovespa | EWZ | 2.85% | -8.87% | 15.2% | 80.6% |
TBBK vs. Sectors TBBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.50% | 3.23% | -0.92% | 49.7% |
| Consumer Discretionary | XLY | 2.20% | 3.25% | 3.83% | 54.8% |
| Consumer Staples | XLP | 0.17% | 1.26% | 6.35% | 57.8% |
| Energy | XLE | 1.87% | -8.60% | 1.61% | 68.1% |
| Financial | XLF | 2.48% | 2.12% | -4.97% | 46.6% |
| Health Care | XLV | 2.54% | 2.58% | 11.9% | 67.2% |
| Industrial | XLI | 2.65% | 0.11% | 7.90% | 60.3% |
| Materials | XLB | 1.86% | -1.09% | 15.3% | 72.8% |
| Real Estate | XLRE | 0.92% | 2.11% | 10.3% | 55.5% |
| Technology | XLK | 4.09% | 3.43% | 12.3% | 66.9% |
| Utilities | XLU | -0.33% | -1.40% | 8.07% | 43.6% |
| Aerospace & Defense | XAR | 3.56% | -1.86% | 3.27% | 47.9% |
| Biotech | XBI | 7.52% | 5.27% | 24.9% | 79.9% |
| Homebuilder | XHB | 2.46% | -0.73% | 26.6% | 76.6% |
| Retail | XRT | 0.66% | -0.08% | 11.3% | 73.7% |