(KBE) SPDR S&P Bank - Performance 13.8% in 12m
Compare KBE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.56%
#25 in Group
Rel. Strength
71.68%
#2263 in Universe
Total Return 12m
13.80%
#23 in Group
Total Return 5y
98.32%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: KBE (13.8%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Financial
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 |
|---|---|---|---|---|---|---|---|---|
| KIE NYSE ARCA SPDR S&P Insurance |
-4.05% | 19.5% | 141% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-2.48% | 17.9% | 143% | - | - | - | - | - |
| IAK NYSE ARCA iShares U.S. Insurance |
-4.27% | 19% | 175% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
-3.16% | 37.6% | 188% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-7.67% | 2.51% | 161% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
-5.57% | 21% | 153% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
-4.4% | 23% | 134% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-4.51% | 19% | 133% | - | - | - | - | - |
Performance Comparison: KBE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KBE
| Total Return (including Dividends) | KBE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -8.79% | -4.51% | -5.89% |
| 3 Months | -17.21% | -7.56% | -12.45% |
| 12 Months | 13.80% | 18.95% | 6.72% |
| 5 Years | 98.32% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | KBE | XLF | S&P 500 |
| 1 Month | -75.7% | -71.4% | -74.5% |
| 3 Months | -88.2% | -76.1% | -88.2% |
| 12 Months | 66.8% | 87.3% | 66.1% |
| 5 Years | 42.8% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #29 | -4.48% | -3.08% |
| 3 Month | #28 | -10.4% | -5.44% |
| 12 Month | #22 | -4.33% | 6.63% |
| 5 Years | #24 | -14.8% | -1.37% |
FAQs
Does KBE SPDR S&P Bank outperforms the market?
No,
over the last 12 months KBE made 13.80%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months KBE made -17.21%, while XLF made -7.56%.
Over the last 3 months KBE made -17.21%, while XLF made -7.56%.
Performance Comparison KBE vs Indeces and Sectors
KBE vs. Indices KBE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.92% | -2.90% | -3.01% | 7.08% |
| US NASDAQ 100 | QQQ | 5.78% | -2.51% | -2.48% | 8.27% |
| US Dow Jones Industrial 30 | DIA | 6.09% | -2.97% | -3.55% | 8.49% |
| German DAX 40 | DAX | -0.44% | 0.61% | -20.1% | -4.41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.21% | -1.29% | -5.29% | 7.91% |
| Hongkong Hang Seng | HSI | 0.63% | 1.03% | -4.53% | -2.42% |
| India NIFTY 50 | INDA | 0.55% | -13.6% | -5.46% | 10.7% |
| Brasil Bovespa | EWZ | 1.36% | -3.71% | -5.96% | 23.3% |
KBE vs. Sectors KBE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.67% | -3.13% | -11.8% | 0.26% |
| Consumer Discretionary | XLY | 5.79% | -4.87% | -5.75% | 4.58% |
| Consumer Staples | XLP | 1.62% | -12.0% | -13.2% | -0.14% |
| Energy | XLE | 0.20% | 1.29% | -4.07% | 24.1% |
| Financial | XLF | 3.55% | -4.28% | -11.1% | -5.15% |
| Health Care | XLV | 4.52% | -1.42% | -1.61% | 14.3% |
| Industrial | XLI | 3.80% | -4.09% | -3.09% | 8.44% |
| Materials | XLB | 3.20% | -2.14% | 4.07% | 21.3% |
| Real Estate | XLRE | -0.42% | -5.90% | -4.36% | -3.31% |
| Technology | XLK | 6.28% | 0.14% | 3.80% | 15.0% |
| Utilities | XLU | 1.61% | -8.37% | -8.75% | -10.6% |
| Aerospace & Defense | XAR | 3.23% | -8.83% | -12.8% | -10.4% |
| Biotech | XBI | 1.36% | 3.09% | 11.5% | 22.7% |
| Homebuilder | XHB | 3.97% | -1.95% | 14.9% | 22.9% |
| Retail | XRT | 3.22% | -6.68% | 1.66% | 18.2% |