(BK) Canadian Banc - Performance 17.5% in 12m
Compare BK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.45%
#7 in Group
Rel. Strength
76.03%
#1918 in Universe
Total Return 12m
17.47%
#36 in Group
Total Return 5y
218.98%
#12 in Group
P/E 2.07
1th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -31.49%
1th Percentile in Group
12m Total Return: BK (17.5%) vs XLF (19.4%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody 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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-5.99% | 14.2% | 359% | 14.2 | 12.5 | 0.94 | 30.9% | 31.1% |
| ARES NYSE Ares Management |
-5.11% | 9.48% | 418% | 57.9 | 22.9 | 0.63 | 31.5% | 29.5% |
| APO NYSE Apollo Global Management |
-9.73% | 17.7% | 284% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| BCSF NYSE Bain Capital Specialty |
-11.7% | 4% | 153% | 9.01 | 10.4 | 1.07 | -1.20% | -8.73% |
| AGF-B TO AGF Management Limited |
-7.45% | 21.2% | 201% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
-8.21% | 7.91% | 141% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-10.5% | 4.33% | 281% | 7.67 | 8.05 | 0.28 | -37.9% | -19.4% |
| FHI NYSE Federated Investors |
-5.31% | 13.6% | 132% | 11.7 | 9.27 | 1.78 | 45.6% | 9.29% |
Performance Comparison: BK vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BK
| Total Return (including Dividends) | BK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.36% | -4.87% | -7.04% |
| 3 Months | -4.16% | -6.25% | -10.88% |
| 12 Months | 17.47% | 19.36% | 5.72% |
| 5 Years | 218.98% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | BK | XLF | S&P 500 |
| 1 Month | -80.5% | -69.4% | -76.1% |
| 3 Months | -84.6% | -72.1% | -86.4% |
| 12 Months | 85.4% | 87.9% | 67.8% |
| 5 Years | 85.7% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #39 | 2.64% | 5.03% |
| 3 Month | #79 | 2.22% | 7.54% |
| 12 Month | #35 | -1.58% | 11.1% |
| 5 Years | #13 | 37.4% | 58.9% |
FAQs
Does BK Canadian Banc outperforms the market?
No,
over the last 12 months BK made 17.47%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months BK made -4.16%, while XLF made -6.25%.
Over the last 3 months BK made -4.16%, while XLF made -6.25%.
Performance Comparison BK vs Indeces and Sectors
BK vs. Indices BK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.50% | 4.68% | 11.7% | 11.8% |
| US NASDAQ 100 | QQQ | 5.99% | 5.50% | 11.8% | 13.8% |
| US Dow Jones Industrial 30 | DIA | 3.60% | 2.81% | 9.71% | 10.8% |
| German DAX 40 | DAX | -7.0% | 5.69% | -6.90% | -1.81% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.50% | 5.39% | 6.83% | 9.52% |
| Hongkong Hang Seng | HSI | -2.17% | 8.79% | 10.3% | 1.33% |
| India NIFTY 50 | INDA | 1.49% | -5.78% | 12.3% | 16.8% |
| Brasil Bovespa | EWZ | 0.99% | 3.92% | 11.4% | 28.4% |
BK vs. Sectors BK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.69% | 5.22% | 3.48% | 4.21% |
| Consumer Discretionary | XLY | 7.09% | 3.86% | 9.47% | 10.1% |
| Consumer Staples | XLP | 0.24% | -2.25% | 4.03% | 4.98% |
| Energy | XLE | 4.54% | 9.56% | 12.7% | 30.3% |
| Financial | XLF | 2.79% | 2.51% | 3.76% | -1.89% |
| Health Care | XLV | 3.09% | 4.42% | 12.9% | 17.6% |
| Industrial | XLI | 3.0% | 3.61% | 12.3% | 13.6% |
| Materials | XLB | 2.0% | 5.08% | 19.1% | 25.4% |
| Real Estate | XLRE | -0.25% | 2.63% | 12.0% | 3.11% |
| Technology | XLK | 6.19% | 7.47% | 17.7% | 20.7% |
| Utilities | XLU | -0.02% | -0.25% | 7.45% | -8.92% |
| Aerospace & Defense | XAR | 0.84% | -1.75% | 2.27% | -5.69% |
| Biotech | XBI | 0.98% | 12.5% | 27.6% | 29.6% |
| Homebuilder | XHB | 6.11% | 6.85% | 31.1% | 29.2% |
| Retail | XRT | 5.74% | 3.39% | 19.0% | 24.5% |