(EQB) EQB - Performance 11.3% in 12m
Compare EQB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.90%
#14 in Group
Rel. Strength
70.82%
#2336 in Universe
Total Return 12m
11.32%
#117 in Group
Total Return 5y
232.29%
#14 in Group
P/E 8.86
16th Percentile in Group
P/E Forward 7.73
3th Percentile in Group
PEG 0.27
3th Percentile in Group
FCF Yield -1.62%
3th Percentile in Group
12m Total Return: EQB (11.3%) vs XLF (20.1%)
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 |
0.19% | 75.1% | 500% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| TBBK NASDAQ The Bancorp |
-12.7% | 41.8% | 714% | 11.4 | - | 1.46 | 95.5% | 27.2% |
| CBK XETRA Commerzbank |
-7.58% | 74.5% | 720% | 9.81 | 10.1 | 0.88 | 72.6% | 43.8% |
| FBIZ NASDAQ First Business Financial |
-3.57% | 41% | 274% | 8.66 | 8.96 | 1.89 | 47.7% | 11.5% |
| SWED-A ST Swedbank (publ) |
-9.73% | 10.1% | 208% | 7.38 | 8.76 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-13% | 5.71% | 273% | 8.27 | - | 0.93 | 93.8% | 17.8% |
| FBP NYSE First Bancorp |
-2.03% | 11.4% | 320% | 9.48 | - | 0.86 | 87.9% | 13.2% |
| PFBC NASDAQ Preferred Bank |
-5.53% | 11.8% | 200% | 8.68 | 8.32 | 1.83 | 63.6% | 11.9% |
Performance Comparison: EQB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EQB
| Total Return (including Dividends) | EQB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.06% | -2.47% | -3.92% |
| 3 Months | -14.70% | -1.92% | -7.12% |
| 12 Months | 11.32% | 20.13% | 8.23% |
| 5 Years | 232.29% | 143.38% | 107.75% |
| Trend Score (consistency of price movement) | EQB | XLF | S&P 500 |
| 1 Month | -47.4% | -57.7% | -72.5% |
| 3 Months | -92.4% | -61.3% | -81.9% |
| 12 Months | 63.9% | 88.8% | 71% |
| 5 Years | 81.5% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #34 | -0.60% | 0.90% |
| 3 Month | #127 | -13.0% | -8.16% |
| 12 Month | #117 | -7.34% | 2.85% |
| 5 Years | #15 | 36.5% | 60.0% |
FAQs
Does EQB EQB outperforms the market?
No,
over the last 12 months EQB made 11.32%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.13%.
Over the last 3 months EQB made -14.70%, while XLF made -1.92%.
Over the last 3 months EQB made -14.70%, while XLF made -1.92%.
Performance Comparison EQB vs Indeces and Sectors
EQB vs. Indices EQB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.69% | 0.86% | -7.40% | 3.09% |
| US NASDAQ 100 | QQQ | -4.78% | 1.42% | -6.79% | 4.54% |
| US Dow Jones Industrial 30 | DIA | -3.61% | -0.85% | -9.36% | 2.13% |
| German DAX 40 | DAX | -2.58% | 5.87% | -21.8% | -4.32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.23% | 5.04% | -7.28% | 4.01% |
| Hongkong Hang Seng | HSI | -1.14% | 6.80% | -4.42% | -2.78% |
| India NIFTY 50 | INDA | -0.67% | -7.39% | -4.22% | 11.1% |
| Brasil Bovespa | EWZ | -1.23% | 0.15% | -4.94% | 23.6% |
EQB vs. Sectors EQB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.99% | 1.52% | -16.3% | -4.39% |
| Consumer Discretionary | XLY | -2.14% | -0.06% | -11.4% | 1.10% |
| Consumer Staples | XLP | -2.18% | -6.38% | -15.5% | -3.41% |
| Energy | XLE | 2.02% | 8.05% | -1.28% | 25.5% |
| Financial | XLF | -3.74% | -0.59% | -16.1% | -8.81% |
| Health Care | XLV | 0.17% | 0.98% | -4.83% | 9.77% |
| Industrial | XLI | -4.97% | -0.19% | -6.48% | 5.71% |
| Materials | XLB | -3.12% | 1.73% | 0.13% | 18.5% |
| Real Estate | XLRE | -1.43% | 0.36% | -7.08% | -1.18% |
| Technology | XLK | -5.90% | 3.22% | -0.45% | 11.3% |
| Utilities | XLU | -2.66% | -2.26% | -12.9% | -14.6% |
| Aerospace & Defense | XAR | -9.04% | -4.46% | -16.8% | -13.2% |
| Biotech | XBI | -1.66% | 9.09% | 8.18% | 22.6% |
| Homebuilder | XHB | 1.18% | 2.48% | 10.9% | 21.4% |
| Retail | XRT | -0.22% | -2.15% | -3.03% | 15.7% |