(NWG) Natwest - Performance 58.4% in 12m
Compare NWG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.47%
#2 in Group
Rel. Strength
94.48%
#431 in Universe
Total Return 12m
58.35%
#6 in Group
Total Return 5y
425.10%
#8 in Group
P/E 8.93
38th Percentile in Group
P/E Forward 8.06
36th Percentile in Group
PEG 0.55
13th Percentile in Group
FCF Yield -1.26%
39th Percentile in Group
12m Total Return: NWG (58.4%) vs XLF (9%)
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% | 64.7% | 468% | 7.34 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
-8.27% | 58.4% | 425% | 8.93 | 8.06 | 0.55 | 49.9% | 33.8% |
| MUFG NYSE Mitsubishi UFJ Financial |
-13.2% | 9.5% | 247% | 12.6 | 12 | 1.08 | 20.8% | 8.83% |
| SMFG NYSE Sumitomo Mitsui Financial |
-18.3% | 9.53% | 205% | 10.2 | 9.29 | 0.76 | -26.8% | 16.1% |
| GGAL NASDAQ Grupo Financiero Galicia |
-13.6% | 102% | 763% | 5.88 | 3.47 | 0.75 | 67.4% | 113% |
| UBSG SW UBS |
-19.8% | -17.5% | 177% | 20.9 | 17.3 | 0.4 | -50.2% | -17.2% |
| MFG NYSE Mizuho Financial |
-24.9% | 12% | 129% | 12.2 | 10.6 | 0.93 | 36.8% | 87.7% |
| SUPV NYSE Grupo Supervielle |
-17.3% | 97.2% | 615% | 15.6 | - | 0.29 | 60.6% | 114% |
Performance Comparison: NWG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NWG
| Total Return (including Dividends) | NWG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -8.27% | -11.14% | -12.15% |
| 3 Months | 6.95% | -8.42% | -14.88% |
| 12 Months | 58.35% | 9.01% | -0.26% |
| 5 Years | 425.10% | 130.53% | 105.18% |
| Trend Score (consistency of price movement) | NWG | XLF | S&P 500 |
| 1 Month | 31.6% | 38.6% | -8.8% |
| 3 Months | 91.5% | -16.6% | -65.3% |
| 12 Months | 97.3% | 92.1% | 80.7% |
| 5 Years | 89.9% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #39 | 3.23% | 4.41% |
| 3 Month | #19 | 16.8% | 25.6% |
| 12 Month | #6 | 45.3% | 58.8% |
| 5 Years | #8 | 128% | 156% |
FAQs
Does NWG Natwest outperforms the market?
Yes,
over the last 12 months NWG made 58.35%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 9.01%.
Over the last 3 months NWG made 6.95%, while XLF made -8.42%.
Over the last 3 months NWG made 6.95%, while XLF made -8.42%.
Performance Comparison NWG vs Indeces and Sectors
NWG vs. Indices NWG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.30% | 3.88% | 31.7% | 58.6% |
| US NASDAQ 100 | QQQ | -0.50% | 6.31% | 33.4% | 60.7% |
| US Dow Jones Industrial 30 | DIA | -2.57% | 1.51% | 29.2% | 57.5% |
| German DAX 40 | DAX | -2.23% | -0.62% | 12.6% | 46.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.07% | -3.01% | 42.8% | 54.3% |
| Hongkong Hang Seng | HSI | -3.65% | -1.60% | 37.0% | 48.4% |
| India NIFTY 50 | INDA | -6.29% | -11.1% | 33.7% | 62.3% |
| Brasil Bovespa | EWZ | -4.75% | -10.7% | 33.3% | 75.8% |
NWG vs. Sectors NWG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.48% | 4.40% | 23.9% | 50.4% |
| Consumer Discretionary | XLY | -3.14% | 3.71% | 27.8% | 54.7% |
| Consumer Staples | XLP | -7.94% | -4.34% | 22.9% | 49.9% |
| Energy | XLE | 4.42% | 0.46% | 34.5% | 74.5% |
| Financial | XLF | -0.19% | 2.87% | 22.8% | 49.3% |
| Health Care | XLV | -3.98% | 0.09% | 30.5% | 61.5% |
| Industrial | XLI | -0.99% | 1.95% | 32.7% | 61.8% |
| Materials | XLB | -1.94% | 0.53% | 37.8% | 72.0% |
| Real Estate | XLRE | -4.45% | 0.59% | 29.4% | 52.6% |
| Technology | XLK | 1.26% | 8.12% | 39.2% | 68.4% |
| Utilities | XLU | -5.95% | -4.45% | 27.3% | 40.1% |
| Aerospace & Defense | XAR | 0.10% | 1.07% | 29.1% | 51.8% |
| Biotech | XBI | 2.36% | 6.20% | 44.9% | 75.9% |
| Homebuilder | XHB | -7.01% | -3.16% | 43.5% | 71.0% |
| Retail | XRT | -5.04% | -0.14% | 35.1% | 69.8% |