(BCVN) Banque Cantonale - Performance -3% in 12m
Compare BCVN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.63%
#137 in Group
Rel. Strength
40.29%
#4584 in Universe
Total Return 12m
-3.04%
#174 in Group
Total Return 5y
52.63%
#141 in Group
P/E 19.0
81th Percentile in Group
P/E Forward 19.1
94th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -4.02%
5th Percentile in Group
12m Total Return: BCVN (-3%) vs XLF (20.6%)
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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
- | 76.4% | 539% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| FBIZ NASDAQ First Business Financial |
-8.59% | 36.4% | 315% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| CBK XETRA Commerzbank |
5.68% | 81.9% | 715% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| TBBK NASDAQ The Bancorp |
-2.8% | 62.5% | 1039% | 13.3 | - | 1.46 | 95.5% | 27.2% |
| SWED-A ST Swedbank (publ) |
-4.66% | 16.7% | 206% | 8.38 | 10.1 | 0.86 | 82.3% | 14.1% |
| FBP NYSE First Bancorp |
-1.89% | 14.6% | 412% | 10.6 | - | 0.86 | 87.9% | 13.2% |
| EQB TO EQB |
-1.47% | 17.7% | 324% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
| OFG NYSE OFG Bancorp |
-4.47% | 14.1% | 351% | 9.7 | - | 0.93 | 93.8% | 17.8% |
Performance Comparison: BCVN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BCVN
| Total Return (including Dividends) | BCVN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.00% | -3.50% | -3.62% |
| 3 Months | 14.24% | 3.57% | -3.76% |
| 12 Months | -3.04% | 20.61% | 8.80% |
| 5 Years | 52.63% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | BCVN | XLF | S&P 500 |
| 1 Month | 11.1% | 50.4% | -17.5% |
| 3 Months | 92.9% | 3.2% | -55.3% |
| 12 Months | -30.6% | 93.1% | 84.8% |
| 5 Years | 71.5% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #29 | 3.62% | 3.75% |
| 3 Month | #10 | 11.2% | 20.2% |
| 12 Month | #174 | -20.0% | -11.5% |
| 5 Years | #154 | -45.1% | -37.2% |
FAQs
Does BCVN Banque Cantonale outperforms the market?
No,
over the last 12 months BCVN made -3.04%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months BCVN made 14.24%, while XLF made 3.57%.
Over the last 3 months BCVN made 14.24%, while XLF made 3.57%.
Performance Comparison BCVN vs Indeces and Sectors
BCVN vs. Indices BCVN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.19% | 3.62% | 12.2% | -11.8% |
| US NASDAQ 100 | QQQ | 4.88% | 4.76% | 13.0% | -9.93% |
| US Dow Jones Industrial 30 | DIA | 2.13% | 2.71% | 11.2% | -10.9% |
| German DAX 40 | DAX | 3.27% | 2.81% | -5.58% | -25.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.20% | -0.27% | 20.4% | -12.1% |
| Hongkong Hang Seng | HSI | 0.39% | -2.48% | 16.6% | -21.2% |
| India NIFTY 50 | INDA | 2.57% | -6.80% | 23.1% | -2.90% |
| Brasil Bovespa | EWZ | 1.73% | -8.29% | 18.8% | 8.20% |
BCVN vs. Sectors BCVN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.10% | 4.14% | 4.22% | -21.6% |
| Consumer Discretionary | XLY | 3.78% | 5.62% | 11.0% | -13.3% |
| Consumer Staples | XLP | -3.28% | 1.55% | 11.3% | -13.8% |
| Energy | XLE | -0.16% | -7.87% | 5.11% | -5.12% |
| Financial | XLF | 2.02% | 3.50% | 0.26% | -23.7% |
| Health Care | XLV | 2.0% | 3.80% | 17.1% | -2.48% |
| Industrial | XLI | 2.66% | 1.62% | 13.4% | -10.1% |
| Materials | XLB | 0.92% | 0.31% | 20.8% | 2.03% |
| Real Estate | XLRE | -0.69% | 3.15% | 15.5% | -14.6% |
| Technology | XLK | 5.41% | 4.72% | 16.7% | -3.32% |
| Utilities | XLU | -2.10% | -0.35% | 12.9% | -27.9% |
| Aerospace & Defense | XAR | 5.53% | 0.31% | 9.11% | -20.3% |
| Biotech | XBI | 10.9% | 8.69% | 31.7% | 13.6% |
| Homebuilder | XHB | 3.09% | 1.49% | 32.9% | 8.06% |
| Retail | XRT | 1.61% | 2.65% | 19.0% | 6.43% |