(UBSG) UBS - Performance -2.1% in 12m
Compare UBSG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
89.08%
#12 in Group
Rel. Strength
41.13%
#4520 in Universe
Total Return 12m
-2.11%
#71 in Group
Total Return 5y
240.83%
#28 in Group
P/E 20.9
95th Percentile in Group
P/E Forward 17.3
97th Percentile in Group
PEG 0.40
6th Percentile in Group
FCF Yield 6.28%
66th Percentile in Group
12m Total Return: UBSG (-2.1%) 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% |
| UBSG SW UBS |
-14.2% | -2.11% | 241% | 20.9 | 17.3 | 0.4 | -50.2% | -17.2% |
| 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% |
Performance Comparison: UBSG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for UBSG
| Total Return (including Dividends) | UBSG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -14.24% | -3.50% | -3.62% |
| 3 Months | -5.83% | 3.57% | -3.76% |
| 12 Months | -2.11% | 20.61% | 8.80% |
| 5 Years | 240.83% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | UBSG | XLF | S&P 500 |
| 1 Month | -32.2% | 50.4% | -17.5% |
| 3 Months | -51.0% | 3.2% | -55.3% |
| 12 Months | 64.7% | 93.1% | 84.8% |
| 5 Years | 96.6% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #73 | -11.1% | -11.0% |
| 3 Month | #61 | -8.36% | -0.93% |
| 12 Month | #71 | -19.3% | -10.6% |
| 5 Years | #28 | 22.6% | 40.2% |
FAQs
Does UBSG UBS outperforms the market?
No,
over the last 12 months UBSG made -2.11%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months UBSG made -5.83%, while XLF made 3.57%.
Over the last 3 months UBSG made -5.83%, while XLF made 3.57%.
Performance Comparison UBSG vs Indeces and Sectors
UBSG vs. Indices UBSG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.91% | -10.6% | 4.0% | -10.9% |
| US NASDAQ 100 | QQQ | -5.22% | -9.48% | 4.76% | -9.0% |
| US Dow Jones Industrial 30 | DIA | -7.97% | -11.5% | 2.97% | -9.97% |
| German DAX 40 | DAX | -6.83% | -11.4% | -13.8% | -24.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.90% | -14.5% | 12.2% | -11.2% |
| Hongkong Hang Seng | HSI | -9.71% | -16.7% | 8.39% | -20.3% |
| India NIFTY 50 | INDA | -7.53% | -21.0% | 14.9% | -1.97% |
| Brasil Bovespa | EWZ | -8.37% | -22.5% | 10.6% | 9.13% |
UBSG vs. Sectors UBSG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.0% | -10.1% | -3.99% | -20.7% |
| Consumer Discretionary | XLY | -6.32% | -8.62% | 2.83% | -12.4% |
| Consumer Staples | XLP | -13.4% | -12.7% | 3.13% | -12.9% |
| Energy | XLE | -10.3% | -22.1% | -3.10% | -4.19% |
| Financial | XLF | -8.08% | -10.7% | -7.95% | -22.7% |
| Health Care | XLV | -8.10% | -10.4% | 8.93% | -1.55% |
| Industrial | XLI | -7.44% | -12.6% | 5.22% | -9.13% |
| Materials | XLB | -9.18% | -13.9% | 12.6% | 2.96% |
| Real Estate | XLRE | -10.8% | -11.1% | 7.33% | -13.7% |
| Technology | XLK | -4.69% | -9.52% | 8.53% | -2.39% |
| Utilities | XLU | -12.2% | -14.6% | 4.70% | -27.0% |
| Aerospace & Defense | XAR | -4.57% | -13.9% | 0.90% | -19.4% |
| Biotech | XBI | 0.81% | -5.55% | 23.5% | 14.5% |
| Homebuilder | XHB | -7.01% | -12.8% | 24.7% | 8.99% |
| Retail | XRT | -8.49% | -11.6% | 10.8% | 7.36% |