(SHB-B) Svenska Handelsbanken - Performance 57.8% in 12m
Compare SHB-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.04%
#4 in Group
Rel. Strength
91.60%
#676 in Universe
Total Return 12m
57.77%
#11 in Group
Total Return 5y
163.98%
#44 in Group
P/E 12.1
70th Percentile in Group
P/E Forward 13.1
90th Percentile in Group
PEG 43.6
98th Percentile in Group
FCF Yield -13.66%
77th Percentile in Group
12m Total Return: SHB-B (57.8%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified 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 |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
-0.77% | 87.4% | 542% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
5.67% | 83.5% | 509% | 9.11 | 7.79 | 0.55 | 49.9% | 33.8% |
| MUFG NYSE Mitsubishi UFJ Financial |
-16.3% | 24% | 266% | 10.3 | 8.99 | 0.81 | 50.6% | 8.83% |
| SMFG NYSE Sumitomo Mitsui Financial |
-14.5% | 24.5% | 222% | 9.43 | 8.94 | 0.73 | 68.5% | 52.7% |
| GGAL NASDAQ Grupo Financiero Galicia |
7.57% | 132% | 1241% | 5.16 | 3.47 | 0.75 | 58.5% | 257% |
| SUPV NYSE Grupo Supervielle |
5.04% | 182% | 1092% | 12.9 | - | 0.29 | 65.0% | 115% |
| MFG NYSE Mizuho Financial |
-15.5% | 30.1% | 159% | 9.65 | 8.66 | 0.76 | 34.3% | 87.7% |
| BMA NYSE Banco Macro |
10.9% | 109% | 760% | 13.3 | 3.1 | 0.9 | 51.2% | 477% |
Performance Comparison: SHB-B vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SHB-B
| Total Return (including Dividends) | SHB-B | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.45% | -4.78% | -4.31% |
| 3 Months | 13.92% | -6.25% | -7.85% |
| 12 Months | 57.77% | 19.30% | 10.76% |
| 5 Years | 163.98% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | SHB-B | XLF | S&P 500 |
| 1 Month | 37.9% | -30.6% | -35.6% |
| 3 Months | 9.30% | -83.1% | -89.7% |
| 12 Months | 95.4% | 84.9% | 58.3% |
| 5 Years | 96.6% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #29 | 5.49% | 4.97% |
| 3 Month | #24 | 21.5% | 23.6% |
| 12 Month | #10 | 32.3% | 42.5% |
| 5 Years | #45 | 12.6% | 28.0% |
FAQs
Does SHB-B Svenska Handelsbanken outperforms the market?
Yes,
over the last 12 months SHB-B made 57.77%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months SHB-B made 13.92%, while XLF made -6.25%.
Over the last 3 months SHB-B made 13.92%, while XLF made -6.25%.
Performance Comparison SHB-B vs Indeces and Sectors
SHB-B vs. Indices SHB-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.38% | 4.76% | 37.1% | 47.0% |
| US NASDAQ 100 | QQQ | -5.34% | 4.69% | 37.1% | 45.8% |
| US Dow Jones Industrial 30 | DIA | -1.31% | 6.23% | 36.8% | 50.8% |
| German DAX 40 | DAX | -0.72% | 4.26% | 18.6% | 34.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.15% | 3.95% | 38.5% | 49.2% |
| Hongkong Hang Seng | HSI | -1.11% | 3.33% | 35.2% | 43.8% |
| India NIFTY 50 | INDA | 4.05% | -1.11% | 35.5% | 56.0% |
| Brasil Bovespa | EWZ | -3.13% | -1.52% | 32.6% | 63.3% |
SHB-B vs. Sectors SHB-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.24% | 6.03% | 28.3% | 35.4% |
| Consumer Discretionary | XLY | -5.73% | 4.49% | 33.9% | 43.4% |
| Consumer Staples | XLP | 4.08% | -2.30% | 31.8% | 48.3% |
| Energy | XLE | -0.03% | 12.1% | 39.5% | 69.7% |
| Financial | XLF | -1.42% | 5.23% | 29.0% | 38.5% |
| Health Care | XLV | -0.36% | 5.42% | 39.1% | 57.5% |
| Industrial | XLI | -1.55% | 4.52% | 36.7% | 50.9% |
| Materials | XLB | -0.13% | 4.96% | 44.0% | 63.1% |
| Real Estate | XLRE | 1.45% | 2.36% | 39.2% | 42.7% |
| Technology | XLK | -7.19% | 4.97% | 41.9% | 51.5% |
| Utilities | XLU | 0.77% | -1.23% | 34.0% | 37.3% |
| Aerospace & Defense | XAR | -2.94% | 0.75% | 25.8% | 30.8% |
| Biotech | XBI | -2.51% | 8.29% | 50.2% | 60.0% |
| Homebuilder | XHB | -1.63% | 6.47% | 52.1% | 65.7% |
| Retail | XRT | -0.59% | 3.38% | 41.2% | 61.4% |