(EFGN) EFG International - Performance 22.7% in 12m
Compare EFGN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.22%
#16 in Group
Rel. Strength
78.63%
#1641 in Universe
Total Return 12m
22.68%
#42 in Group
Total Return 5y
217.95%
#31 in Group
P/E 14.1
81th Percentile in Group
P/E Forward -
6th Percentile in Group
PEG -
10th Percentile in Group
FCF Yield -11.25%
(unknown) Percentile in Group
12m Total Return: EFGN (22.7%) vs XLF (20.6%)
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 |
5.83% | 90.2% | - | 7.34 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
0.93% | 87.9% | 528% | 8.93 | 8.06 | 0.55 | 49.9% | 33.8% |
| SMFG NYSE Sumitomo Mitsui Financial |
-2.01% | 34.6% | 291% | 12.4 | 11.4 | 0.93 | -12.1% | 6.31% |
| MUFG NYSE Mitsubishi UFJ Financial |
3.58% | 33.3% | 345% | 12.6 | 12 | 1.08 | 20.8% | 8.83% |
| GGAL NASDAQ Grupo Financiero Galicia |
-2.39% | 131% | 843% | 5.88 | 3.47 | 0.75 | 67.4% | 113% |
| MFG NYSE Mizuho Financial |
-3.55% | 44% | 209% | 12.2 | 10.6 | 0.93 | 36.8% | 87.7% |
| SUPV NYSE Grupo Supervielle |
-1.56% | 140% | 727% | 15.6 | - | 0.29 | 53.5% | 73% |
| KBC BR KBC Groep |
1.37% | 30.5% | 176% | 10.2 | 10.6 | 0.85 | 58.2% | 19.7% |
Performance Comparison: EFGN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EFGN
| Total Return (including Dividends) | EFGN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.55% | -3.50% | -3.62% |
| 3 Months | 3.12% | 3.57% | -3.76% |
| 12 Months | 22.68% | 20.61% | 8.80% |
| 5 Years | 217.95% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | EFGN | XLF | S&P 500 |
| 1 Month | 37.0% | 50.4% | -17.5% |
| 3 Months | 42.5% | 3.2% | -55.3% |
| 12 Months | 60.7% | 93.1% | 84.8% |
| 5 Years | 96.7% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #48 | -0.05% | 0.07% |
| 3 Month | #43 | 0.35% | 8.49% |
| 12 Month | #43 | 1.18% | 12.0% |
| 5 Years | #32 | 14.3% | 30.8% |
FAQs
Does EFGN EFG International outperforms the market?
Yes,
over the last 12 months EFGN made 22.68%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months EFGN made 3.12%, while XLF made 3.57%.
Over the last 3 months EFGN made 3.12%, while XLF made 3.57%.
Performance Comparison EFGN vs Indeces and Sectors
EFGN vs. Indices EFGN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.12% | 0.07% | 21.5% | 13.9% |
| US NASDAQ 100 | QQQ | -0.43% | 1.21% | 22.2% | 15.8% |
| US Dow Jones Industrial 30 | DIA | -3.18% | -0.84% | 20.4% | 14.8% |
| German DAX 40 | DAX | -2.04% | -0.74% | 3.66% | 0.27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.11% | -3.82% | 29.7% | 13.6% |
| Hongkong Hang Seng | HSI | -4.92% | -6.03% | 25.8% | 4.49% |
| India NIFTY 50 | INDA | -2.74% | -10.4% | 32.4% | 22.8% |
| Brasil Bovespa | EWZ | -3.58% | -11.8% | 28.1% | 33.9% |
EFGN vs. Sectors EFGN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.21% | 0.59% | 13.5% | 4.08% |
| Consumer Discretionary | XLY | -1.53% | 2.07% | 20.3% | 12.4% |
| Consumer Staples | XLP | -8.59% | -2.00% | 20.6% | 11.9% |
| Energy | XLE | -5.47% | -11.4% | 14.4% | 20.6% |
| Financial | XLF | -3.29% | -0.05% | 9.50% | 2.07% |
| Health Care | XLV | -3.31% | 0.25% | 26.4% | 23.2% |
| Industrial | XLI | -2.65% | -1.93% | 22.7% | 15.7% |
| Materials | XLB | -4.39% | -3.24% | 30.1% | 27.8% |
| Real Estate | XLRE | -6.0% | -0.40% | 24.8% | 11.1% |
| Technology | XLK | 0.10% | 1.17% | 26.0% | 22.4% |
| Utilities | XLU | -7.41% | -3.90% | 22.2% | -2.17% |
| Aerospace & Defense | XAR | 0.22% | -3.24% | 18.4% | 5.42% |
| Biotech | XBI | 5.60% | 5.14% | 40.9% | 39.3% |
| Homebuilder | XHB | -2.22% | -2.06% | 42.2% | 33.8% |
| Retail | XRT | -3.70% | -0.90% | 28.2% | 32.2% |