Overview Performance Dividends Peer Group Options

(SHB-A) Svenska Handelsbanken - Performance 8.2% in 12m

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

Performance Rating 74.47%
#42 in Group
Rel. Strength 62.00%
#3035 in Universe
Total Return 12m 8.23%
#54 in Group
Total Return 5y 79.95%
#63 in Group
P/E 8.22
32th Percentile in Group
P/E Forward 8.87
54th Percentile in Group
PEG 29.6
98th Percentile in Group
FCF Yield -13.66%
80th Percentile in Group

12m Total Return: SHB-A (8.2%) vs XLF (13.4%)

Compare overall performance (total returns) of Svenska Handelsbanken with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SHB-A) Svenska Handelsbanken - Performance 8.2% in 12m

Top Performers in Diversified Banks

Short Term
Symbol 1w 1m 3m
SHB-A 1.07% -9.2% -1.88%
HDB 9.48% 14.3% 25.3%
CIB 4.54% 2.73% 35.5%
BCH 5.58% 7.70% 28.3%
Long Term
Symbol 6m 12m 5y
SHB-A 16.1% 8.23% 80%
SUPV 87.5% 149% 961%
NWG 34.2% 80.8% 498%
CIB 35.1% 45.1% 161%
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
BCP LS
Banco Comercial Portugues		 -1.65% 76.4% 488% 8.93 7.34 1.86 18.0% -
NWG NYSE
Natwest		 1.42% 80.8% 498% 8.47 7.79 0.55 49.9% 33.8%
GGAL NASDAQ
Grupo Financiero Galicia		 3.28% 110% 1104% 5.16 3.47 0.75 58.5% 257%
MUFG NYSE
Mitsubishi UFJ Financial		 -21.8% 18.6% 260% 10.3 8.99 0.81 50.6% 8.83%
SMFG NYSE
Sumitomo Mitsui Financial		 -20.7% 19.6% 216% 9.43 8.94 0.73 68.5% 52.7%
MFG NYSE
Mizuho Financial		 -20.4% 25.4% 157% 9.65 8.66 0.76 34.3% 87.7%
SUPV NYSE
Grupo Supervielle		 5.89% 149% 961% 12.9 - 0.29 65.0% 115%
BMA NYSE
Banco Macro		 7.94% 82.8% 660% 13.3 3.1 0.9 51.2% 477%

Performance Comparison: SHB-A vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SHB-A
Total Return (including Dividends) SHB-A XLF S&P 500
1 Month -9.20% -7.37% -8.88%
3 Months -1.88% -9.54% -14.53%
12 Months 8.23% 13.44% 4.14%
5 Years 79.95% 133.87% 98.04%
Trend Score (consistency of price movement) SHB-A XLF S&P 500
1 Month -70.0% -72.9% -74.2%
3 Months -26.5% -79.2% -89.4%
12 Months 88.9% 86.7% 64%
5 Years 93.5% 75.1% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #58 -4.08% -2.72%
3 Month #40 6.15% 12.1%
12 Month #60 -6.64% 1.45%
5 Years #65 -24.7% -11.3%

FAQs

Does SHB-A Svenska Handelsbanken outperforms the market?

No, over the last 12 months SHB-A made 8.23%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 13.44%.
Over the last 3 months SHB-A made -1.88%, while XLF made -9.54%.

Performance Comparison SHB-A vs Indeces and Sectors

SHB-A vs. Indices SHB-A is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.75% -0.32% 27.5% 4.09%
US NASDAQ 100 QQQ 6.40% 0.59% 28.4% 4.19%
US Dow Jones Industrial 30 DIA 6.89% -0.19% 26.5% 6.81%
German DAX 40 DAX -0.05% -1.85% 7.34% -9.76%
Shanghai Shenzhen CSI 300 CSI 300 0.60% -5.64% 21.6% 0.42%
Hongkong Hang Seng HSI 0.95% -1.02% 22.7% -5.71%
India NIFTY 50 INDA -2.79% -12.2% 21.1% 5.35%
Brasil Bovespa EWZ 0.31% -4.04% 22.5% 20.4%

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

Symbol 1w 1m 6m 12m
Communication Services XLC 5.10% 0.18% 18.5% -3.83%
Consumer Discretionary XLY 6.23% -0.84% 24.5% 1.46%
Consumer Staples XLP 1.84% -12.0% 15.4% -2.48%
Energy XLE 0.82% 4.34% 26.5% 22.5%
Financial XLF 4.25% -1.83% 18.7% -5.21%
Health Care XLV 5.38% 0.02% 27.8% 11.7%
Industrial XLI 4.61% -2.10% 27.1% 5.82%
Materials XLB 3.46% -2.33% 33.2% 17.2%
Real Estate XLRE 1.50% -5.23% 24.1% -5.09%
Technology XLK 7.21% 2.84% 34.8% 10.8%
Utilities XLU 3.34% -6.30% 21.6% -10.3%
Aerospace & Defense XAR 4.02% -6.05% 18.6% -12.3%
Biotech XBI 2.42% 4.12% 39.2% 17.9%
Homebuilder XHB 4.34% -0.66% 42.7% 19.6%
Retail XRT 2.75% -4.50% 30.1% 14.9%

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

Symbol 1w 1m 6m 12m
Oil USO -1.87% -2.19% 21.1% 21.1%
Natural Gas UNG 9.58% 13.9% -4.82% 1.71%
Gold GLD -5.47% -22.5% -9.53% -38.2%
Silver SLV -0.33% -8.43% 19.5% -11.3%
Copper CPER -0.26% -2.59% 7.41% 2.25%

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

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.80% -4.36% 20.9% 7.57%
iShares High Yield Corp. Bond HYG 0.82% -7.26% 16.0% 0.90%