(SUPV) Grupo Supervielle - Performance 139.6% in 12m
Compare SUPV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.81%
#26 in Group
Rel. Strength
97.72%
#176 in Universe
Total Return 12m
139.55%
#2 in Group
Total Return 5y
726.82%
#4 in Group
P/E 15.6
86th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG 0.29
12th Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: SUPV (139.6%) 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: SUPV vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SUPV
| Total Return (including Dividends) | SUPV | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.56% | -3.50% | -3.62% |
| 3 Months | -20.64% | 3.57% | -3.76% |
| 12 Months | 139.55% | 20.61% | 8.80% |
| 5 Years | 726.82% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | SUPV | XLF | S&P 500 |
| 1 Month | 20.5% | 50.4% | -17.5% |
| 3 Months | -82.3% | 3.2% | -55.3% |
| 12 Months | 90.0% | 93.1% | 84.8% |
| 5 Years | 71.3% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #38 | 2.0% | 2.13% |
| 3 Month | #72 | -23.4% | -17.5% |
| 12 Month | #1 | 98.6% | 120% |
| 5 Years | #4 | 197% | 240% |
FAQs
Does SUPV Grupo Supervielle outperforms the market?
Yes,
over the last 12 months SUPV made 139.55%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months SUPV made -20.64%, while XLF made 3.57%.
Over the last 3 months SUPV made -20.64%, while XLF made 3.57%.
Performance Comparison SUPV vs Indeces and Sectors
SUPV vs. Indices SUPV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.75% | 2.06% | 85.0% | 131% |
| US NASDAQ 100 | QQQ | -8.06% | 3.20% | 85.7% | 133% |
| US Dow Jones Industrial 30 | DIA | -10.8% | 1.15% | 84.0% | 132% |
| German DAX 40 | DAX | -9.67% | 1.25% | 67.2% | 117% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.7% | -1.83% | 93.2% | 130% |
| Hongkong Hang Seng | HSI | -12.6% | -4.04% | 89.4% | 121% |
| India NIFTY 50 | INDA | -10.4% | -8.36% | 95.9% | 140% |
| Brasil Bovespa | EWZ | -11.2% | -9.85% | 91.6% | 151% |
SUPV vs. Sectors SUPV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.84% | 2.58% | 77.0% | 121% |
| Consumer Discretionary | XLY | -9.16% | 4.06% | 83.8% | 129% |
| Consumer Staples | XLP | -16.2% | -0.01% | 84.1% | 129% |
| Energy | XLE | -13.1% | -9.43% | 77.9% | 137% |
| Financial | XLF | -10.9% | 1.94% | 73.0% | 119% |
| Health Care | XLV | -10.9% | 2.24% | 89.9% | 140% |
| Industrial | XLI | -10.3% | 0.06% | 86.2% | 133% |
| Materials | XLB | -12.0% | -1.25% | 93.6% | 145% |
| Real Estate | XLRE | -13.6% | 1.59% | 88.3% | 128% |
| Technology | XLK | -7.53% | 3.16% | 89.5% | 139% |
| Utilities | XLU | -15.0% | -1.91% | 85.7% | 115% |
| Aerospace & Defense | XAR | -7.41% | -1.25% | 81.9% | 122% |
| Biotech | XBI | -2.03% | 7.13% | 104% | 156% |
| Homebuilder | XHB | -9.85% | -0.07% | 106% | 151% |
| Retail | XRT | -11.3% | 1.09% | 91.8% | 149% |