(BCVN) Banque Cantonale - Performance 2.6% in 12m
Compare BCVN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.55%
#111 in Group
Rel. Strength
48.60%
#4129 in Universe
Total Return 12m
2.55%
#163 in Group
Total Return 5y
40.86%
#130 in Group
P/E 19.4
89th Percentile in Group
P/E Forward 19.1
94th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.25%
6th Percentile in Group
12m Total Return: BCVN (2.6%) vs XLF (20%)
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 |
0.62% | 69.5% | 474% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| CBK XETRA Commerzbank |
6.35% | 72.5% | 665% | 11.2 | 12 | 1.04 | 72.6% | 43.8% |
| FBIZ NASDAQ First Business Financial |
0.1% | 47.9% | 221% | 9.21 | 8.96 | 1.89 | 58.9% | 8.93% |
| TBBK NASDAQ The Bancorp |
-9.28% | 53.4% | 585% | 11.6 | - | 1.46 | 95.2% | 21.8% |
| SWED-A ST Swedbank (publ) |
-4.17% | 16.1% | 191% | 7.13 | 8.46 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-2.4% | 10.2% | 250% | 8.47 | - | 0.93 | 93.8% | 17.8% |
| RILBA CO Ringkjoebing Landbobank |
-4.23% | 2.29% | 231% | 13.3 | - | 1.76 | 95.0% | 26.1% |
| BNP PA BNP Paribas |
-8.61% | 14.8% | 237% | 7.71 | 7.82 | 1.96 | -5.30% | -6.06% |
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 | 0.71% | -2.11% | -0.87% |
| 3 Months | 6.82% | -5.80% | -8.60% |
| 12 Months | 2.55% | 20.02% | 9.37% |
| 5 Years | 40.86% | 132.06% | 103.96% |
| Trend Score (consistency of price movement) | BCVN | XLF | S&P 500 |
| 1 Month | 55.3% | -13.2% | -17.9% |
| 3 Months | 66.3% | -82.5% | -89.7% |
| 12 Months | -4.60% | 84.5% | 57.2% |
| 5 Years | 71.6% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #40 | 5.24% | 3.72% |
| 3 Month | #17 | 14.0% | 15.9% |
| 12 Month | #164 | -14.3% | -6.20% |
| 5 Years | #142 | -39.9% | -31.7% |
FAQs
Does BCVN Banque Cantonale outperforms the market?
No,
over the last 12 months BCVN made 2.55%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months BCVN made 6.82%, while XLF made -5.80%.
Over the last 3 months BCVN made 6.82%, while XLF made -5.80%.
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 | -7.34% | 1.58% | 15.0% | -6.82% |
| US NASDAQ 100 | QQQ | -9.22% | -0.03% | 14.8% | -7.28% |
| US Dow Jones Industrial 30 | DIA | -5.56% | 3.87% | 14.8% | -3.96% |
| German DAX 40 | DAX | -4.73% | 1.67% | -3.39% | -19.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.50% | 3.56% | 16.9% | -2.34% |
| Hongkong Hang Seng | HSI | -4.73% | 3.16% | 14.2% | -7.43% |
| India NIFTY 50 | INDA | -0.70% | -3.21% | 13.1% | 0.37% |
| Brasil Bovespa | EWZ | -8.13% | -4.11% | 10.7% | 9.93% |
BCVN vs. Sectors BCVN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.57% | 1.78% | 6.23% | -18.4% |
| Consumer Discretionary | XLY | -9.69% | 0.39% | 11.8% | -8.24% |
| Consumer Staples | XLP | 0.49% | 0.51% | 9.92% | -6.46% |
| Energy | XLE | -4.69% | 10.9% | 15.9% | 13.6% |
| Financial | XLF | -5.67% | 2.82% | 7.57% | -17.5% |
| Health Care | XLV | -4.70% | 4.81% | 16.5% | 2.26% |
| Industrial | XLI | -5.82% | 1.26% | 14.3% | -3.84% |
| Materials | XLB | -4.24% | 3.39% | 22.2% | 9.08% |
| Real Estate | XLRE | -3.10% | 2.23% | 16.6% | -11.9% |
| Technology | XLK | -10.9% | -0.14% | 19.7% | -1.88% |
| Utilities | XLU | -3.78% | -0.20% | 11.8% | -18.3% |
| Aerospace & Defense | XAR | -7.25% | -4.50% | 3.05% | -22.4% |
| Biotech | XBI | -7.91% | 4.30% | 27.8% | 7.26% |
| Homebuilder | XHB | -5.73% | 3.13% | 30.4% | 12.1% |
| Retail | XRT | -4.80% | 0.52% | 19.7% | 7.21% |