(BCS) Barclays - Performance 57% in 12m
Compare BCS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.08%
#33 in Group
Rel. Strength
92.64%
#589 in Universe
Total Return 12m
56.99%
#8 in Group
Total Return 5y
288.44%
#16 in Group
P/E 7.96
29th Percentile in Group
P/E Forward 6.60
21th Percentile in Group
PEG 0.74
18th Percentile in Group
FCF Yield -3.24%
53th Percentile in Group
12m Total Return: BCS (57%) vs XLF (13.4%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified 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 |
|---|---|---|---|---|---|---|---|---|
| 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: BCS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BCS
| Total Return (including Dividends) | BCS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.94% | -7.37% | -8.88% |
| 3 Months | -0.95% | -9.54% | -14.53% |
| 12 Months | 56.99% | 13.44% | 4.14% |
| 5 Years | 288.44% | 133.87% | 98.04% |
| Trend Score (consistency of price movement) | BCS | XLF | S&P 500 |
| 1 Month | -65.5% | -72.9% | -74.2% |
| 3 Months | 11.4% | -79.2% | -89.4% |
| 12 Months | 95.3% | 86.7% | 64% |
| 5 Years | 59.9% | 75.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #48 | -0.61% | 1.04% |
| 3 Month | #36 | 9.50% | 15.9% |
| 12 Month | #7 | 38.4% | 50.8% |
| 5 Years | #17 | 66.1% | 96.1% |
FAQs
Does BCS Barclays outperforms the market?
Yes,
over the last 12 months BCS made 56.99%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 13.44%.
Over the last 3 months BCS made -0.95%, while XLF made -9.54%.
Over the last 3 months BCS made -0.95%, while XLF made -9.54%.
Performance Comparison BCS vs Indeces and Sectors
BCS vs. Indices BCS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.29% | 0.94% | 28.4% | 52.9% |
| US NASDAQ 100 | QQQ | 6.94% | 1.85% | 29.3% | 53.0% |
| US Dow Jones Industrial 30 | DIA | 7.43% | 1.07% | 27.5% | 55.6% |
| German DAX 40 | DAX | 0.49% | -0.59% | 8.28% | 39.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.14% | -4.38% | 22.6% | 49.2% |
| Hongkong Hang Seng | HSI | 1.49% | 0.24% | 23.6% | 43.1% |
| India NIFTY 50 | INDA | -2.25% | -10.9% | 22.0% | 54.1% |
| Brasil Bovespa | EWZ | 0.85% | -2.78% | 23.4% | 69.2% |
BCS vs. Sectors BCS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.64% | 1.44% | 19.5% | 44.9% |
| Consumer Discretionary | XLY | 6.77% | 0.42% | 25.5% | 50.2% |
| Consumer Staples | XLP | 2.38% | -10.7% | 16.3% | 46.3% |
| Energy | XLE | 1.36% | 5.60% | 27.5% | 71.2% |
| Financial | XLF | 4.79% | -0.57% | 19.6% | 43.6% |
| Health Care | XLV | 5.92% | 1.28% | 28.7% | 60.4% |
| Industrial | XLI | 5.15% | -0.84% | 28.1% | 54.6% |
| Materials | XLB | 4.0% | -1.07% | 34.1% | 66.0% |
| Real Estate | XLRE | 2.04% | -3.97% | 25.1% | 43.7% |
| Technology | XLK | 7.75% | 4.10% | 35.8% | 59.6% |
| Utilities | XLU | 3.88% | -5.04% | 22.6% | 38.5% |
| Aerospace & Defense | XAR | 4.56% | -4.79% | 19.6% | 36.4% |
| Biotech | XBI | 2.96% | 5.38% | 40.1% | 66.7% |
| Homebuilder | XHB | 4.88% | 0.60% | 43.6% | 68.4% |
| Retail | XRT | 3.29% | -3.24% | 31.1% | 63.7% |