(SEB-A) Skandinaviska Enskilda - Performance 8.7% in 12m
Compare SEB-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.35%
#11 in Group
Rel. Strength
62.47%
#3015 in Universe
Total Return 12m
8.66%
#145 in Group
Total Return 5y
185.39%
#19 in Group
P/E 8.63
6th Percentile in Group
P/E Forward 11.7
64th Percentile in Group
PEG 7.32
93th Percentile in Group
FCF Yield -
4th Percentile in Group
12m Total Return: SEB-A (8.7%) vs XLF (20%)
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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.62% | 69.5% | 474% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| CBK XETRA Commerzbank |
6.35% | 72.5% | 665% | 11.2 | 12 | 1.04 | 72.6% | 43.8% |
| FBIZ NASDAQ First Business Financial |
0.1% | 47.9% | 221% | 9.21 | 8.96 | 1.89 | 58.9% | 8.93% |
| TBBK NASDAQ The Bancorp |
-9.28% | 53.4% | 585% | 11.6 | - | 1.46 | 95.2% | 21.8% |
| SWED-A ST Swedbank (publ) |
-4.17% | 16.1% | 191% | 7.13 | 8.46 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-2.4% | 10.2% | 250% | 8.47 | - | 0.93 | 93.8% | 17.8% |
| RILBA CO Ringkjoebing Landbobank |
-4.23% | 2.29% | 231% | 13.3 | - | 1.76 | 95.0% | 26.1% |
| BNP PA BNP Paribas |
-5.67% | 16.8% | 232% | 7.71 | 7.82 | 1.96 | -5.30% | -6.06% |
Performance Comparison: SEB-A vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SEB-A
| Total Return (including Dividends) | SEB-A | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -6.83% | -2.11% | -0.87% |
| 3 Months | -4.52% | -5.80% | -8.60% |
| 12 Months | 8.66% | 20.02% | 9.37% |
| 5 Years | 185.39% | 132.06% | 103.96% |
| Trend Score (consistency of price movement) | SEB-A | XLF | S&P 500 |
| 1 Month | -21.7% | -13.2% | -17.9% |
| 3 Months | -28.5% | -82.5% | -89.7% |
| 12 Months | 43.3% | 84.5% | 57.2% |
| 5 Years | 95.2% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #133 | -2.64% | -4.05% |
| 3 Month | #59 | 1.85% | 3.62% |
| 12 Month | #145 | -9.18% | -0.61% |
| 5 Years | #20 | 21.7% | 38.3% |
FAQs
Does SEB-A Skandinaviska Enskilda outperforms the market?
No,
over the last 12 months SEB-A made 8.66%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months SEB-A made -4.52%, while XLF made -5.80%.
Over the last 3 months SEB-A made -4.52%, while XLF made -5.80%.
Performance Comparison SEB-A vs Indeces and Sectors
SEB-A vs. Indices SEB-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.34% | -5.96% | 8.02% | -0.71% |
| US NASDAQ 100 | QQQ | -6.22% | -7.57% | 7.80% | -1.17% |
| US Dow Jones Industrial 30 | DIA | -2.56% | -3.67% | 7.86% | 2.15% |
| German DAX 40 | DAX | -1.73% | -5.87% | -10.3% | -13.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.50% | -3.98% | 9.93% | 3.77% |
| Hongkong Hang Seng | HSI | -1.73% | -4.38% | 7.24% | -1.32% |
| India NIFTY 50 | INDA | 2.30% | -10.8% | 6.17% | 6.48% |
| Brasil Bovespa | EWZ | -5.13% | -11.7% | 3.71% | 16.0% |
SEB-A vs. Sectors SEB-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.57% | -5.76% | -0.72% | -12.3% |
| Consumer Discretionary | XLY | -6.69% | -7.15% | 4.80% | -2.13% |
| Consumer Staples | XLP | 3.49% | -7.03% | 2.97% | -0.35% |
| Energy | XLE | -1.69% | 3.40% | 8.93% | 19.8% |
| Financial | XLF | -2.67% | -4.72% | 0.62% | -11.4% |
| Health Care | XLV | -1.70% | -2.73% | 9.54% | 8.37% |
| Industrial | XLI | -2.82% | -6.28% | 7.37% | 2.27% |
| Materials | XLB | -1.24% | -4.15% | 15.2% | 15.2% |
| Real Estate | XLRE | -0.10% | -5.31% | 9.63% | -5.79% |
| Technology | XLK | -7.93% | -7.68% | 12.8% | 4.23% |
| Utilities | XLU | -0.78% | -7.74% | 4.82% | -12.2% |
| Aerospace & Defense | XAR | -4.25% | -12.0% | -3.90% | -16.3% |
| Biotech | XBI | -4.91% | -3.24% | 20.8% | 13.4% |
| Homebuilder | XHB | -2.73% | -4.41% | 23.4% | 18.3% |
| Retail | XRT | -1.80% | -7.02% | 12.8% | 13.3% |