(FBP) First Bancorp - Performance 17.1% in 12m
Compare FBP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.54%
#12 in Group
Rel. Strength
72.59%
#2096 in Universe
Total Return 12m
17.11%
#122 in Group
Total Return 5y
349.71%
#8 in Group
P/E 10.6
27th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG 0.86
6th Percentile in Group
FCF Yield -21.96%
95th Percentile in Group
12m Total Return: FBP (17.1%) 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: FBP vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FBP
| Total Return (including Dividends) | FBP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.02% | -2.70% | -3.01% |
| 3 Months | 6.40% | 4.42% | -3.15% |
| 12 Months | 17.11% | 22.25% | 10.19% |
| 5 Years | 349.71% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | FBP | XLF | S&P 500 |
| 1 Month | 72.0% | 62.5% | -5.5% |
| 3 Months | -17.9% | -0.9% | -58.4% |
| 12 Months | 45.3% | 93.1% | 84.1% |
| 5 Years | 90.4% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #35 | 1.73% | 2.05% |
| 3 Month | #28 | 1.89% | 9.86% |
| 12 Month | #122 | -4.20% | 6.28% |
| 5 Years | #9 | 71.9% | 96.2% |
FAQs
Does FBP First Bancorp outperforms the market?
No,
over the last 12 months FBP made 17.11%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months FBP made 6.40%, while XLF made 4.42%.
Over the last 3 months FBP made 6.40%, while XLF made 4.42%.
Performance Comparison FBP vs Indeces and Sectors
FBP vs. Indices FBP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.41% | 1.99% | -1.30% | 6.92% |
| US NASDAQ 100 | QQQ | 1.39% | 3.04% | -0.53% | 8.51% |
| US Dow Jones Industrial 30 | DIA | 0.21% | 1.12% | -2.22% | 7.60% |
| German DAX 40 | DAX | 1.71% | 2.36% | -18.1% | -4.58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.70% | -1.25% | 13.9% | 7.99% |
| Hongkong Hang Seng | HSI | -1.56% | -3.79% | 7.92% | -0.22% |
| India NIFTY 50 | INDA | -0.62% | -8.89% | 9.05% | 16.4% |
| Brasil Bovespa | EWZ | 0.30% | -9.31% | 6.70% | 28.9% |
FBP vs. Sectors FBP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.95% | 2.79% | -9.41% | -2.10% |
| Consumer Discretionary | XLY | -0.35% | 2.81% | -4.66% | 3.05% |
| Consumer Staples | XLP | -2.38% | 0.82% | -2.14% | 6.08% |
| Energy | XLE | -0.68% | -9.04% | -6.88% | 16.3% |
| Financial | XLF | -0.07% | 1.68% | -13.5% | -5.14% |
| Health Care | XLV | -0.01% | 2.14% | 3.40% | 15.4% |
| Industrial | XLI | 0.10% | -0.33% | -0.59% | 8.58% |
| Materials | XLB | -0.69% | -1.53% | 6.81% | 21.1% |
| Real Estate | XLRE | -1.63% | 1.67% | 1.82% | 3.75% |
| Technology | XLK | 1.54% | 2.99% | 3.82% | 15.1% |
| Utilities | XLU | -2.88% | -1.84% | -0.42% | -8.12% |
| Aerospace & Defense | XAR | 1.01% | -2.30% | -5.22% | -3.82% |
| Biotech | XBI | 4.97% | 4.83% | 16.4% | 28.1% |
| Homebuilder | XHB | -0.09% | -1.17% | 18.1% | 24.8% |
| Retail | XRT | -1.89% | -0.52% | 2.78% | 21.9% |