Overview Performance Dividends Peer Group Options

(SWED-A) Swedbank (publ) - Performance 13.4% in 12m

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

Performance Rating 85.36%
#7 in Group
Rel. Strength 71.07%
#2312 in Universe
Total Return 12m 13.41%
#128 in Group
Total Return 5y 197.26%
#18 in Group
P/E 7.13
1th Percentile in Group
P/E Forward 8.46
11th Percentile in Group
PEG 0.86
9th Percentile in Group
FCF Yield -
(?) Percentile in Group

12m Total Return: SWED-A (13.4%) vs XLF (19.4%)

Compare overall performance (total returns) of Swedbank (publ) with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SWED-A) Swedbank (publ) - Performance 13.4% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
SWED-A 5.79% -9.01% 3.12%
OPOF 2.95% 26.0% 52.0%
MIL 10.8% 6.98% 48.2%
FGBI 30.3% 43.6% -8.94%
Long Term
Symbol 6m 12m 5y
SWED-A 15.7% 13.4% 197%
OPOF 100% 166% 175%
BBAR 79.1% 195% 876%
GLE 68.0% 69.1% 245%
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		 0.34% 72.3% 471% 11.2 - 1.59 80.6% 25.8%
CBK XETRA
Commerzbank		 -5.15% 79.7% 697% 9.81 10.1 0.88 72.6% 43.8%
FBIZ NASDAQ
First Business Financial		 -0.4% 48.3% 262% 8.66 8.96 1.89 47.7% 11.5%
TBBK NASDAQ
The Bancorp		 -13.5% 38.9% 625% 11.4 - 1.46 95.5% 27.2%
SWED-A ST
Swedbank (publ)		 -9.01% 13.4% 197% 7.13 8.46 0.86 82.3% 14.1%
OFG NYSE
OFG Bancorp		 -11.7% 10.1% 257% 8.38 - 0.93 93.8% 17.8%
CHCO NASDAQ
City Holding		 -2.6% 18.4% 124% 14.3 16.4 1.88 74.2% 11.4%
FBP NYSE
First Bancorp		 -0.33% 15.8% 299% 9.48 - 0.86 87.9% 13.2%

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

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SWED-A
Total Return (including Dividends) SWED-A XLF S&P 500
1 Month -9.01% -4.63% -6.90%
3 Months 3.12% -6.79% -11.64%
12 Months 13.41% 19.37% 6.50%
5 Years 197.26% 132.81% 101.06%
Trend Score (consistency of price movement) SWED-A XLF S&P 500
1 Month -78.1% -71.4% -74.5%
3 Months 0.60% -76.1% -88.2%
12 Months 61.0% 87.3% 66.1%
5 Years 94.8% 75.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #142 -4.60% -2.26%
3 Month #24 10.6% 16.7%
12 Month #127 -4.99% 6.49%
5 Years #19 27.7% 47.9%

FAQs

Does SWED-A Swedbank (publ) outperforms the market?

No, over the last 12 months SWED-A made 13.41%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.37%.
Over the last 3 months SWED-A made 3.12%, while XLF made -6.79%.

Performance Comparison SWED-A vs Indeces and Sectors

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

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.44% -2.11% 24.7% 6.91%
US NASDAQ 100 QQQ 6.26% -1.14% 25.0% 8.48%
US Dow Jones Industrial 30 DIA 6.83% -2.59% 24.4% 7.99%
German DAX 40 DAX 2.64% -0.50% 7.61% -5.16%
Shanghai Shenzhen CSI 300 CSI 300 4.68% -1.04% 17.8% 7.39%
Hongkong Hang Seng HSI 1.60% 1.65% 21.2% -3.53%
India NIFTY 50 INDA 2.35% -14.7% 22.2% 10.1%
Brasil Bovespa EWZ 1.53% -4.36% 22.7% 23.1%

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

Symbol 1w 1m 6m 12m
Communication Services XLC 6.11% -2.03% 15.5% -0.68%
Consumer Discretionary XLY 7.12% -3.38% 21.9% 4.87%
Consumer Staples XLP 2.61% -11.0% 14.6% -1.06%
Energy XLE -0.08% 0.92% 24.3% 24.0%
Financial XLF 4.18% -4.38% 16.9% -5.96%
Health Care XLV 5.35% -1.68% 26.0% 14.0%
Industrial XLI 4.32% -3.55% 24.7% 8.41%
Materials XLB 2.50% -2.20% 31.8% 20.9%
Real Estate XLRE 0.40% -5.52% 23.1% -3.73%
Technology XLK 6.57% 1.31% 31.6% 15.8%
Utilities XLU 2.65% -7.90% 18.7% -11.7%
Aerospace & Defense XAR 3.45% -8.37% 15.2% -10.7%
Biotech XBI -0.24% 4.98% 39.2% 23.6%
Homebuilder XHB 5.23% -1.65% 42.3% 22.6%
Retail XRT 5.14% -5.54% 29.8% 17.8%

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

Symbol 1w 1m 6m 12m
Oil USO -0.58% -4.57% 20.0% 25.4%
Natural Gas UNG 13.6% 10.7% -12.3% -5.02%
Gold GLD 1.08% -19.6% -7.46% -26.0%
Silver SLV 1.30% -4.92% 13.4% -0.90%
Copper CPER -1.41% -3.83% 7.31% 5.02%

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

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.51% -5.95% 20.4% 11.3%
iShares High Yield Corp. Bond HYG 4.14% -7.85% 15.1% 4.56%