(AUB) Atlantic Union - Performance -7.4% in 12m
Compare AUB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.00%
#110 in Group
Rel. Strength
37.56%
#4806 in Universe
Total Return 12m
-7.37%
#181 in Group
Total Return 5y
73.58%
#110 in Group
12m Total Return: AUB (-7.4%) vs XLF (20.8%)
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 |
-5.34% | 60.4% | 940% | 13.3 | - | 1.46 | 95.5% | 27.2% |
| SPNO CO Spar Nord Bank |
-0.48% | 76.4% | 536% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| FBIZ NASDAQ First Business Financial |
-11.3% | 34.6% | 296% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| CBK XETRA Commerzbank |
1.75% | 69.4% | 649% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| FBP NYSE First Bancorp |
-1.54% | 14.5% | 402% | 10.5 | - | 0.86 | 87.9% | 13.2% |
| SWED-A ST Swedbank (publ) |
-3.58% | 16.8% | 201% | 8.38 | 10.1 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-5.81% | 13.5% | 335% | 9.7 | - | 0.93 | 93.8% | 17.8% |
| EQB TO EQB |
-2.99% | 16.6% | 280% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
Performance Comparison: AUB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AUB
| Total Return (including Dividends) | AUB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -12.70% | -4.20% | -5.57% |
| 3 Months | -17.05% | 3.44% | -4.27% |
| 12 Months | -7.37% | 20.76% | 8.49% |
| 5 Years | 73.58% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | AUB | XLF | S&P 500 |
| 1 Month | -70.9% | 28.1% | -26.8% |
| 3 Months | -71.3% | 7% | -52.6% |
| 12 Months | 42.7% | 93.1% | 85.4% |
| 5 Years | 49.3% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #194 | -8.88% | -7.55% |
| 3 Month | #190 | -19.8% | -13.4% |
| 12 Month | #182 | -23.3% | -14.6% |
| 5 Years | #120 | -36.4% | -27.3% |
FAQs
Does AUB Atlantic Union outperforms the market?
No,
over the last 12 months AUB made -7.37%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months AUB made -17.05%, while XLF made 3.44%.
Over the last 3 months AUB made -17.05%, while XLF made 3.44%.
Performance Comparison AUB vs Indeces and Sectors
AUB vs. Indices AUB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.85% | -7.13% | -14.0% | -15.9% |
| US NASDAQ 100 | QQQ | -0.98% | -5.11% | -12.3% | -13.4% |
| US Dow Jones Industrial 30 | DIA | -4.09% | -8.67% | -15.9% | -15.3% |
| German DAX 40 | DAX | -2.44% | -11.0% | -30.5% | -27.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.44% | -12.7% | -9.89% | -16.9% |
| Hongkong Hang Seng | HSI | -4.11% | -12.3% | -11.7% | -24.0% |
| India NIFTY 50 | INDA | -4.18% | -19.7% | -4.50% | -8.07% |
| Brasil Bovespa | EWZ | -4.11% | -19.9% | -7.62% | 4.86% |
AUB vs. Sectors AUB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.14% | -7.54% | -23.2% | -25.9% |
| Consumer Discretionary | XLY | -2.07% | -4.39% | -14.9% | -16.5% |
| Consumer Staples | XLP | -8.27% | -11.5% | -15.6% | -18.0% |
| Energy | XLE | -6.06% | -16.2% | -24.1% | -8.86% |
| Financial | XLF | -4.73% | -8.50% | -26.7% | -28.1% |
| Health Care | XLV | -4.64% | -11.1% | -11.5% | -8.66% |
| Industrial | XLI | -3.01% | -9.14% | -13.5% | -13.8% |
| Materials | XLB | -4.76% | -10.0% | -6.01% | -1.95% |
| Real Estate | XLRE | -5.48% | -10.3% | -11.2% | -18.9% |
| Technology | XLK | -0.29% | -4.41% | -7.68% | -6.92% |
| Utilities | XLU | -6.28% | -12.9% | -15.0% | -31.9% |
| Aerospace & Defense | XAR | -0.52% | -9.46% | -18.5% | -23.7% |
| Biotech | XBI | 3.28% | -4.13% | 2.0% | 6.09% |
| Homebuilder | XHB | -2.13% | -8.58% | 5.91% | 4.00% |
| Retail | XRT | -2.46% | -6.13% | -5.70% | 3.14% |