Overview Performance Dividends Peer Group Options

(SEB-A) Skandinaviska Enskilda - Performance 10.8% in 12m

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

Performance Rating 86.80%
#10 in Group
Rel. Strength 70.02%
#2302 in Universe
Total Return 12m 10.84%
#132 in Group
Total Return 5y 204.82%
#17 in Group
P/E 9.65
14th Percentile in Group
P/E Forward 11.7
61th Percentile in Group
PEG 7.32
94th Percentile in Group
FCF Yield -56.29%
4th Percentile in Group

12m Total Return: SEB-A (10.8%) vs XLF (22.3%)

Compare overall performance (total returns) of Skandinaviska Enskilda with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SEB-A) Skandinaviska Enskilda - Performance 10.8% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
SEB-A -5.52% -7.75% 6.02%
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
SEB-A 7% 10.8% 205%
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: 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 -7.75% -2.70% -3.01%
3 Months 6.02% 4.42% -3.15%
12 Months 10.84% 22.25% 10.19%
5 Years 204.82% 161.62% 129.24%
Trend Score (consistency of price movement) SEB-A XLF S&P 500
1 Month -85.5% 62.5% -5.5%
3 Months 75.7% -0.9% -58.4%
12 Months 65.8% 93.1% 84.1%
5 Years 95.4% 75.2% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #88 -5.19% -4.89%
3 Month #17 1.53% 9.47%
12 Month #132 -9.33% 0.59%
5 Years #18 16.5% 33.0%

FAQs

Does SEB-A Skandinaviska Enskilda outperforms the market?

No, over the last 12 months SEB-A made 10.84%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months SEB-A made 6.02%, while XLF made 4.42%.

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 -4.80% -4.74% 7.13% 0.65%
US NASDAQ 100 QQQ -3.82% -3.69% 7.90% 2.24%
US Dow Jones Industrial 30 DIA -5.0% -5.61% 6.21% 1.33%
German DAX 40 DAX -3.50% -4.37% -9.66% -10.9%
Shanghai Shenzhen CSI 300 CSI 300 -4.51% -7.98% 22.4% 1.72%
Hongkong Hang Seng HSI -6.77% -10.5% 16.4% -6.49%
India NIFTY 50 INDA -5.83% -15.6% 17.5% 10.1%
Brasil Bovespa EWZ -4.91% -16.0% 15.1% 22.6%

SEB-A vs. Sectors SEB-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.26% -3.94% -0.98% -8.37%
Consumer Discretionary XLY -5.56% -3.92% 3.77% -3.22%
Consumer Staples XLP -7.59% -5.91% 6.29% -0.19%
Energy XLE -5.89% -15.8% 1.55% 10.0%
Financial XLF -5.28% -5.05% -5.03% -11.4%
Health Care XLV -5.22% -4.59% 11.8% 9.15%
Industrial XLI -5.11% -7.06% 7.84% 2.31%
Materials XLB -5.90% -8.26% 15.2% 14.8%
Real Estate XLRE -6.84% -5.06% 10.3% -2.52%
Technology XLK -3.67% -3.74% 12.3% 8.83%
Utilities XLU -8.09% -8.57% 8.01% -14.4%
Aerospace & Defense XAR -4.20% -9.03% 3.21% -10.1%
Biotech XBI -0.24% -1.90% 24.8% 21.8%
Homebuilder XHB -5.30% -7.90% 26.5% 18.5%
Retail XRT -7.10% -7.25% 11.2% 15.6%

SEB-A vs. Commodities SEB-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -8.60% -13.8% 0.16% 14.6%
Natural Gas UNG -10.0% -3.65% -21.3% -25.1%
Gold GLD -9.09% -15.8% -10.3% -25.8%
Silver SLV -6.27% -14.7% 0.93% -18.2%
Copper CPER -1.79% -18.1% -1.20% -12.7%

SEB-A vs. Yields & Bonds SEB-A is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.42% -6.87% 11.4% 7.36%
iShares High Yield Corp. Bond HYG -5.70% -7.30% 5.41% 2.07%