(SEB-C) Skandinaviska Enskilda - Performance 8.4% in 12m
Compare SEB-C with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.86%
#12 in Group
Rel. Strength
69.09%
#2374 in Universe
Total Return 12m
8.37%
#133 in Group
Total Return 5y
171.21%
#25 in Group
P/E 9.90
18th Percentile in Group
P/E Forward 12.0
66th Percentile in Group
PEG 7.51
95th Percentile in Group
FCF Yield -3.59%
2th Percentile in Group
12m Total Return: SEB-C (8.4%) vs XLF (22.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| 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-C vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SEB-C
| Total Return (including Dividends) | SEB-C | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -8.23% | -2.70% | -3.01% |
| 3 Months | 7.25% | 4.42% | -3.15% |
| 12 Months | 8.37% | 22.25% | 10.19% |
| 5 Years | 171.21% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | SEB-C | XLF | S&P 500 |
| 1 Month | -92.6% | 62.5% | -5.5% |
| 3 Months | 77.8% | -0.9% | -58.4% |
| 12 Months | 55.4% | 93.1% | 84.1% |
| 5 Years | 96.1% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #73 | -5.68% | -5.38% |
| 3 Month | #14 | 2.70% | 10.7% |
| 12 Month | #133 | -11.4% | -1.65% |
| 5 Years | #25 | 3.66% | 18.3% |
FAQs
Does SEB-C Skandinaviska Enskilda outperforms the market?
No,
over the last 12 months SEB-C made 8.37%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months SEB-C made 7.25%, while XLF made 4.42%.
Over the last 3 months SEB-C made 7.25%, while XLF made 4.42%.
Performance Comparison SEB-C vs Indeces and Sectors
SEB-C vs. Indices SEB-C is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.35% | -5.22% | 7.65% | -1.82% |
| US NASDAQ 100 | QQQ | -3.37% | -4.17% | 8.42% | -0.23% |
| US Dow Jones Industrial 30 | DIA | -4.55% | -6.09% | 6.73% | -1.14% |
| German DAX 40 | DAX | -3.05% | -4.85% | -9.14% | -13.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.06% | -8.46% | 22.9% | -0.75% |
| Hongkong Hang Seng | HSI | -6.32% | -11.0% | 16.9% | -8.96% |
| India NIFTY 50 | INDA | -5.38% | -16.1% | 18.0% | 7.67% |
| Brasil Bovespa | EWZ | -4.46% | -16.5% | 15.7% | 20.1% |
SEB-C vs. Sectors SEB-C is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.81% | -4.42% | -0.46% | -10.8% |
| Consumer Discretionary | XLY | -5.11% | -4.40% | 4.29% | -5.69% |
| Consumer Staples | XLP | -7.14% | -6.39% | 6.81% | -2.66% |
| Energy | XLE | -5.44% | -16.3% | 2.07% | 7.56% |
| Financial | XLF | -4.83% | -5.53% | -4.51% | -13.9% |
| Health Care | XLV | -4.77% | -5.07% | 12.4% | 6.68% |
| Industrial | XLI | -4.66% | -7.54% | 8.36% | -0.16% |
| Materials | XLB | -5.45% | -8.74% | 15.8% | 12.3% |
| Real Estate | XLRE | -6.39% | -5.54% | 10.8% | -4.99% |
| Technology | XLK | -3.22% | -4.22% | 12.8% | 6.36% |
| Utilities | XLU | -7.64% | -9.05% | 8.53% | -16.9% |
| Aerospace & Defense | XAR | -3.75% | -9.51% | 3.73% | -12.6% |
| Biotech | XBI | 0.21% | -2.38% | 25.4% | 19.4% |
| Homebuilder | XHB | -4.85% | -8.38% | 27.0% | 16.1% |
| Retail | XRT | -6.65% | -7.73% | 11.7% | 13.2% |