Overview Performance Dividends Peer Group Options

(BAC) Bank of America - Performance 0.3% in 12m

Compare BAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 49.73%
#58 in Group
Rel. Strength 49.94%
#3998 in Universe
Total Return 12m 0.27%
#67 in Group
Total Return 5y 91.15%
#61 in Group
P/E 11.2
67th Percentile in Group
P/E Forward 10.2
72th Percentile in Group
PEG 1.42
48th Percentile in Group
FCF Yield -15.89%
34th Percentile in Group

12m Total Return: BAC (0.3%) vs XLF (13.4%)

Compare overall performance (total returns) of Bank of America with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BAC) Bank of America - Performance 0.3% in 12m

Top Performers in Diversified Banks

Short Term
Symbol 1w 1m 3m
BAC 0.68% -13.1% -20.4%
HDB 9.48% 14.3% 25.3%
CIB 4.54% 2.73% 35.5%
BCH 5.58% 7.70% 28.3%
Long Term
Symbol 6m 12m 5y
BAC -10.5% 0.27% 91.2%
SUPV 87.5% 149% 961%
NWG 34.2% 80.8% 498%
CIB 35.1% 45.1% 161%
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
BCP LS
Banco Comercial Portugues		 -1.65% 76.4% 488% 8.93 7.34 1.86 18.0% -
NWG NYSE
Natwest		 1.42% 80.8% 498% 8.47 7.79 0.55 49.9% 33.8%
GGAL NASDAQ
Grupo Financiero Galicia		 3.28% 110% 1104% 5.16 3.47 0.75 58.5% 257%
MUFG NYSE
Mitsubishi UFJ Financial		 -21.8% 18.6% 260% 10.3 8.99 0.81 50.6% 8.83%
SMFG NYSE
Sumitomo Mitsui Financial		 -20.7% 19.6% 216% 9.43 8.94 0.73 68.5% 52.7%
MFG NYSE
Mizuho Financial		 -20.4% 25.4% 157% 9.65 8.66 0.76 34.3% 87.7%
SUPV NYSE
Grupo Supervielle		 5.89% 149% 961% 12.9 - 0.29 65.0% 115%
BMA NYSE
Banco Macro		 7.94% 82.8% 660% 13.3 3.1 0.9 51.2% 477%

Performance Comparison: BAC vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BAC
Total Return (including Dividends) BAC XLF S&P 500
1 Month -13.07% -7.37% -8.88%
3 Months -20.38% -9.54% -14.53%
12 Months 0.27% 13.44% 4.14%
5 Years 91.15% 133.87% 98.04%
Trend Score (consistency of price movement) BAC XLF S&P 500
1 Month -68.3% -72.9% -74.2%
3 Months -88.7% -79.2% -89.4%
12 Months 55.2% 86.7% 64%
5 Years 46.2% 75.1% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #64 -6.15% -4.59%
3 Month #66 -12.0% -6.84%
12 Month #66 -11.6% -3.72%
5 Years #63 -18.3% -3.48%

FAQs

Does BAC Bank of America outperforms the market?

No, over the last 12 months BAC made 0.27%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 13.44%.
Over the last 3 months BAC made -20.38%, while XLF made -9.54%.

Performance Comparison BAC vs Indeces and Sectors

BAC vs. Indices BAC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.36% -4.19% 0.85% -3.87%
US NASDAQ 100 QQQ 6.01% -3.28% 1.77% -3.77%
US Dow Jones Industrial 30 DIA 6.50% -4.06% -0.11% -1.15%
German DAX 40 DAX -0.44% -5.72% -19.3% -17.7%
Shanghai Shenzhen CSI 300 CSI 300 0.21% -9.51% -4.99% -7.54%
Hongkong Hang Seng HSI 0.56% -4.89% -3.94% -13.7%
India NIFTY 50 INDA -3.18% -16.0% -5.56% -2.61%
Brasil Bovespa EWZ -0.08% -7.91% -4.13% 12.4%

BAC vs. Sectors BAC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.71% -3.69% -8.12% -11.8%
Consumer Discretionary XLY 5.84% -4.71% -2.12% -6.50%
Consumer Staples XLP 1.45% -15.8% -11.3% -10.4%
Energy XLE 0.43% 0.47% -0.09% 14.5%
Financial XLF 3.86% -5.70% -7.94% -13.2%
Health Care XLV 4.99% -3.85% 1.12% 3.69%
Industrial XLI 4.22% -5.97% 0.48% -2.14%
Materials XLB 3.07% -6.20% 6.56% 9.24%
Real Estate XLRE 1.11% -9.10% -2.49% -13.1%
Technology XLK 6.82% -1.03% 8.20% 2.88%
Utilities XLU 2.95% -10.2% -4.99% -18.2%
Aerospace & Defense XAR 3.63% -9.92% -8.00% -20.3%
Biotech XBI 2.03% 0.25% 12.5% 9.97%
Homebuilder XHB 3.95% -4.53% 16.1% 11.6%
Retail XRT 2.36% -8.37% 3.51% 6.96%

BAC vs. Commodities BAC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.26% -6.06% -5.50% 13.2%
Natural Gas UNG 9.19% 10.1% -31.5% -6.25%
Gold GLD -5.86% -26.4% -36.2% -46.1%
Silver SLV -0.72% -12.3% -7.10% -19.2%
Copper CPER -0.65% -6.46% -19.2% -5.71%

BAC vs. Yields & Bonds BAC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.41% -8.23% -5.76% -0.39%
iShares High Yield Corp. Bond HYG 0.43% -11.1% -10.7% -7.06%