(WTFC) Wintrust Financial - Performance 15.4% in 12m
Compare WTFC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.77%
#11 in Group
Rel. Strength
70.90%
#2225 in Universe
Total Return 12m
15.38%
#132 in Group
Total Return 5y
264.58%
#14 in Group
P/E 10.9
35th Percentile in Group
P/E Forward 10.8
44th Percentile in Group
PEG 4.57
90th Percentile in Group
FCF Yield 10.2%
52th Percentile in Group
12m Total Return: WTFC (15.4%) 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: WTFC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for WTFC
| Total Return (including Dividends) | WTFC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.96% | -2.70% | -3.01% |
| 3 Months | -7.25% | 4.42% | -3.15% |
| 12 Months | 15.38% | 22.25% | 10.19% |
| 5 Years | 264.58% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | WTFC | XLF | S&P 500 |
| 1 Month | 31.3% | 62.5% | -5.5% |
| 3 Months | -73.8% | -0.9% | -58.4% |
| 12 Months | 81.5% | 93.1% | 84.1% |
| 5 Years | 81.2% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #111 | -3.35% | -3.04% |
| 3 Month | #157 | -11.2% | -4.24% |
| 12 Month | #131 | -5.62% | 4.71% |
| 5 Years | #14 | 39.4% | 59.0% |
FAQs
Does WTFC Wintrust Financial outperforms the market?
No,
over the last 12 months WTFC made 15.38%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months WTFC made -7.25%, while XLF made 4.42%.
Over the last 3 months WTFC made -7.25%, while XLF made 4.42%.
Performance Comparison WTFC vs Indeces and Sectors
WTFC vs. Indices WTFC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.39% | -2.95% | 10.9% | 5.19% |
| US NASDAQ 100 | QQQ | 1.37% | -1.90% | 11.7% | 6.78% |
| US Dow Jones Industrial 30 | DIA | 0.19% | -3.82% | 10.0% | 5.87% |
| German DAX 40 | DAX | 1.69% | -2.58% | -5.85% | -6.31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.68% | -6.19% | 26.2% | 6.26% |
| Hongkong Hang Seng | HSI | -1.58% | -8.73% | 20.2% | -1.95% |
| India NIFTY 50 | INDA | -0.64% | -13.8% | 21.3% | 14.7% |
| Brasil Bovespa | EWZ | 0.28% | -14.3% | 18.9% | 27.1% |
WTFC vs. Sectors WTFC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.93% | -2.15% | 2.83% | -3.83% |
| Consumer Discretionary | XLY | -0.37% | -2.13% | 7.58% | 1.32% |
| Consumer Staples | XLP | -2.40% | -4.12% | 10.1% | 4.35% |
| Energy | XLE | -0.70% | -14.0% | 5.36% | 14.6% |
| Financial | XLF | -0.09% | -3.26% | -1.22% | -6.87% |
| Health Care | XLV | -0.03% | -2.80% | 15.6% | 13.7% |
| Industrial | XLI | 0.08% | -5.27% | 11.7% | 6.85% |
| Materials | XLB | -0.71% | -6.47% | 19.1% | 19.3% |
| Real Estate | XLRE | -1.65% | -3.27% | 14.1% | 2.02% |
| Technology | XLK | 1.52% | -1.95% | 16.1% | 13.4% |
| Utilities | XLU | -2.90% | -6.78% | 11.8% | -9.85% |
| Aerospace & Defense | XAR | 0.99% | -7.24% | 7.02% | -5.55% |
| Biotech | XBI | 4.95% | -0.11% | 28.6% | 26.4% |
| Homebuilder | XHB | -0.11% | -6.11% | 30.3% | 23.1% |
| Retail | XRT | -1.91% | -5.46% | 15.0% | 20.2% |