(BCS) Barclays - Performance 70.9% in 12m
Compare BCS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.76%
#31 in Group
Rel. Strength
94.14%
#451 in Universe
Total Return 12m
70.86%
#7 in Group
Total Return 5y
365.57%
#13 in Group
P/E 8.30
27th Percentile in Group
P/E Forward 7.16
27th Percentile in Group
PEG 0.81
25th Percentile in Group
FCF Yield -3.29%
(unknown) Percentile in Group
12m Total Return: BCS (70.9%) vs XLF (20.6%)
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 |
5.83% | 90.2% | - | 7.34 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
0.93% | 87.9% | 528% | 8.93 | 8.06 | 0.55 | 49.9% | 33.8% |
| SMFG NYSE Sumitomo Mitsui Financial |
-2.01% | 34.6% | 291% | 12.4 | 11.4 | 0.93 | -12.1% | 6.31% |
| MUFG NYSE Mitsubishi UFJ Financial |
3.58% | 33.3% | 345% | 12.6 | 12 | 1.08 | 20.8% | 8.83% |
| GGAL NASDAQ Grupo Financiero Galicia |
-2.39% | 131% | 843% | 5.88 | 3.47 | 0.75 | 67.4% | 113% |
| MFG NYSE Mizuho Financial |
-3.55% | 44% | 209% | 12.2 | 10.6 | 0.93 | 36.8% | 87.7% |
| SUPV NYSE Grupo Supervielle |
-1.56% | 140% | 727% | 15.6 | - | 0.29 | 53.5% | 73% |
| KBC BR KBC Groep |
1.37% | 30.5% | 176% | 10.2 | 10.6 | 0.85 | 58.2% | 19.7% |
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 | -2.72% | -3.50% | -3.62% |
| 3 Months | 19.37% | 3.57% | -3.76% |
| 12 Months | 70.86% | 20.61% | 8.80% |
| 5 Years | 365.57% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | BCS | XLF | S&P 500 |
| 1 Month | -0.30% | 50.4% | -17.5% |
| 3 Months | 90.2% | 3.2% | -55.3% |
| 12 Months | 97.2% | 93.1% | 84.8% |
| 5 Years | 59.9% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #45 | 0.81% | 0.93% |
| 3 Month | #23 | 15.3% | 24.0% |
| 12 Month | #7 | 41.7% | 57.0% |
| 5 Years | #14 | 67.4% | 91.5% |
FAQs
Does BCS Barclays outperforms the market?
Yes,
over the last 12 months BCS made 70.86%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months BCS made 19.37%, while XLF made 3.57%.
Over the last 3 months BCS made 19.37%, while XLF made 3.57%.
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 | -2.71% | 0.90% | 33.9% | 62.1% |
| US NASDAQ 100 | QQQ | -1.02% | 2.04% | 34.7% | 64.0% |
| US Dow Jones Industrial 30 | DIA | -3.77% | -0.01% | 32.9% | 63.0% |
| German DAX 40 | DAX | -2.63% | 0.09% | 16.1% | 48.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.70% | -2.99% | 42.1% | 61.8% |
| Hongkong Hang Seng | HSI | -5.51% | -5.20% | 38.3% | 52.7% |
| India NIFTY 50 | INDA | -3.33% | -9.52% | 44.8% | 71.0% |
| Brasil Bovespa | EWZ | -4.17% | -11.0% | 40.5% | 82.1% |
BCS vs. Sectors BCS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.80% | 1.42% | 25.9% | 52.3% |
| Consumer Discretionary | XLY | -2.12% | 2.90% | 32.7% | 60.6% |
| Consumer Staples | XLP | -9.18% | -1.17% | 33.0% | 60.1% |
| Energy | XLE | -6.06% | -10.6% | 26.8% | 68.8% |
| Financial | XLF | -3.88% | 0.78% | 21.9% | 50.3% |
| Health Care | XLV | -3.90% | 1.08% | 38.8% | 71.4% |
| Industrial | XLI | -3.24% | -1.10% | 35.1% | 63.8% |
| Materials | XLB | -4.98% | -2.41% | 42.5% | 75.9% |
| Real Estate | XLRE | -6.59% | 0.43% | 37.2% | 59.3% |
| Technology | XLK | -0.49% | 2.00% | 38.4% | 70.6% |
| Utilities | XLU | -8.0% | -3.07% | 34.6% | 46.0% |
| Aerospace & Defense | XAR | -0.37% | -2.41% | 30.8% | 53.6% |
| Biotech | XBI | 5.01% | 5.97% | 53.4% | 87.5% |
| Homebuilder | XHB | -2.81% | -1.23% | 54.6% | 82.0% |
| Retail | XRT | -4.29% | -0.07% | 40.7% | 80.3% |