Overview Performance Dividends Peer Group Options

(AZA) Avanza Bank Holding - Performance 43.7% in 12m

Compare AZA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 56.92%
#82 in Group
Rel. Strength 88.57%
#878 in Universe
Total Return 12m 43.65%
#28 in Group
Total Return 5y 280.50%
#14 in Group
P/E 22.3
86th Percentile in Group
P/E Forward 21.7
96th Percentile in Group
PEG 6.32
94th Percentile in Group
FCF Yield 9.43%
99th Percentile in Group

12m Total Return: AZA (43.7%) vs XLF (22.3%)

Compare overall performance (total returns) of Avanza Bank Holding with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AZA) Avanza Bank Holding - Performance 43.7% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
AZA -1.63% -3.62% 14.5%
MIL 4.16% 26.9% 69.5%
MBK -1.69% 12.6% 53.5%
GLE -7.23% 2.85% 50.4%
Long Term
Symbol 6m 12m 5y
AZA 22.9% 43.7% 281%
BBAR 77.2% 168% 885%
TBBK 7.06% 68.9% 896%
CCB 72.8% 132% 716%
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% 8.38 10.1 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: AZA vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AZA
Total Return (including Dividends) AZA XLF S&P 500
1 Month -3.62% -2.70% -3.01%
3 Months 14.47% 4.42% -3.15%
12 Months 43.65% 22.25% 10.19%
5 Years 280.50% 161.62% 129.24%
Trend Score (consistency of price movement) AZA XLF S&P 500
1 Month -44.1% 62.5% -5.5%
3 Months 7.00% -0.9% -58.4%
12 Months 45.7% 93.1% 84.1%
5 Years 37.7% 75.2% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #76 -0.94% -0.63%
3 Month #13 9.62% 18.2%
12 Month #29 17.5% 30.4%
5 Years #14 45.4% 66.0%

FAQs

Does AZA Avanza Bank Holding outperforms the market?

Yes, over the last 12 months AZA made 43.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months AZA made 14.47%, while XLF made 4.42%.

Performance Comparison AZA vs Indeces and Sectors

AZA vs. Indices AZA is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.91% -0.61% 23.1% 33.5%
US NASDAQ 100 QQQ 0.07% 0.44% 23.8% 35.1%
US Dow Jones Industrial 30 DIA -1.11% -1.48% 22.2% 34.1%
German DAX 40 DAX 0.39% -0.24% 6.28% 22.0%
Shanghai Shenzhen CSI 300 CSI 300 -0.62% -3.85% 38.3% 34.5%
Hongkong Hang Seng HSI -2.88% -6.39% 32.3% 26.3%
India NIFTY 50 INDA -1.94% -11.5% 33.4% 43.0%
Brasil Bovespa EWZ -1.02% -11.9% 31.1% 55.4%

AZA vs. Sectors AZA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.63% 0.19% 15.0% 24.4%
Consumer Discretionary XLY -1.67% 0.21% 19.7% 29.6%
Consumer Staples XLP -3.70% -1.78% 22.2% 32.6%
Energy XLE -2.0% -11.6% 17.5% 42.8%
Financial XLF -1.39% -0.92% 10.9% 21.4%
Health Care XLV -1.33% -0.46% 27.8% 42.0%
Industrial XLI -1.22% -2.93% 23.8% 35.1%
Materials XLB -2.01% -4.13% 31.2% 47.6%
Real Estate XLRE -2.95% -0.93% 26.2% 30.3%
Technology XLK 0.22% 0.39% 28.2% 41.6%
Utilities XLU -4.20% -4.44% 24.0% 18.4%
Aerospace & Defense XAR -0.31% -4.90% 19.2% 22.7%
Biotech XBI 3.65% 2.23% 40.8% 54.7%
Homebuilder XHB -1.41% -3.77% 42.5% 51.4%
Retail XRT -3.21% -3.12% 27.2% 48.4%

AZA vs. Commodities AZA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.71% -9.65% 16.1% 47.4%
Natural Gas UNG -6.15% 0.48% -5.34% 7.67%
Gold GLD -5.20% -11.7% 5.64% 7.01%
Silver SLV -2.38% -10.6% 16.9% 14.6%
Copper CPER 2.10% -14.0% 14.7% 20.2%

AZA vs. Yields & Bonds AZA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.53% -2.74% 27.3% 40.2%
iShares High Yield Corp. Bond HYG -1.81% -3.17% 21.4% 34.9%