(NA) National Bank of - Performance 7.4% in 12m
Compare NA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.48%
#17 in Group
Rel. Strength
66.64%
#2665 in Universe
Total Return 12m
7.42%
#56 in Group
Total Return 5y
170.90%
#39 in Group
P/E 10.6
62th Percentile in Group
P/E Forward 11.2
78th Percentile in Group
PEG 5.30
93th Percentile in Group
FCF Yield 2.33%
46th Percentile in Group
12m Total Return: NA (7.4%) vs XLF (13.4%)
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 |
-1.65% | 76.4% | 488% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
1.42% | 80.8% | 498% | 8.47 | 7.79 | 0.55 | 49.9% | 33.8% |
| GGAL NASDAQ Grupo Financiero Galicia |
3.28% | 110% | 1104% | 5.16 | 3.47 | 0.75 | 58.5% | 257% |
| MUFG NYSE Mitsubishi UFJ Financial |
-21.8% | 18.6% | 260% | 10.3 | 8.99 | 0.81 | 50.6% | 8.83% |
| SMFG NYSE Sumitomo Mitsui Financial |
-20.7% | 19.6% | 216% | 9.43 | 8.94 | 0.73 | 68.5% | 52.7% |
| MFG NYSE Mizuho Financial |
-20.4% | 25.4% | 157% | 9.65 | 8.66 | 0.76 | 34.3% | 87.7% |
| SUPV NYSE Grupo Supervielle |
5.89% | 149% | 961% | 12.9 | - | 0.29 | 65.0% | 115% |
| BMA NYSE Banco Macro |
7.94% | 82.8% | 660% | 13.3 | 3.1 | 0.9 | 51.2% | 477% |
Performance Comparison: NA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NA
| Total Return (including Dividends) | NA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.07% | -7.37% | -8.88% |
| 3 Months | -11.85% | -9.54% | -14.53% |
| 12 Months | 7.42% | 13.44% | 4.14% |
| 5 Years | 170.90% | 133.87% | 98.04% |
| Trend Score (consistency of price movement) | NA | XLF | S&P 500 |
| 1 Month | -59.1% | -72.9% | -74.2% |
| 3 Months | -85.0% | -79.2% | -89.4% |
| 12 Months | 55.2% | 86.7% | 64% |
| 5 Years | 91.1% | 75.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #26 | 5.72% | 7.48% |
| 3 Month | #59 | -2.55% | 3.13% |
| 12 Month | #56 | -5.31% | 3.14% |
| 5 Years | #38 | 15.8% | 36.8% |
FAQs
Does NA National Bank of outperforms the market?
No,
over the last 12 months NA made 7.42%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 13.44%.
Over the last 3 months NA made -11.85%, while XLF made -9.54%.
Over the last 3 months NA made -11.85%, while XLF made -9.54%.
Performance Comparison NA vs Indeces and Sectors
NA vs. Indices NA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.06% | 6.81% | 1.19% | 3.28% |
| US NASDAQ 100 | QQQ | 6.71% | 7.72% | 2.11% | 3.38% |
| US Dow Jones Industrial 30 | DIA | 7.20% | 6.94% | 0.23% | 6.0% |
| German DAX 40 | DAX | 0.26% | 5.28% | -19.0% | -10.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.91% | 1.49% | -4.65% | -0.39% |
| Hongkong Hang Seng | HSI | 1.26% | 6.11% | -3.60% | -6.52% |
| India NIFTY 50 | INDA | -2.48% | -5.04% | -5.22% | 4.54% |
| Brasil Bovespa | EWZ | 0.62% | 3.09% | -3.79% | 19.6% |
NA vs. Sectors NA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.41% | 7.31% | -7.78% | -4.64% |
| Consumer Discretionary | XLY | 6.54% | 6.29% | -1.78% | 0.65% |
| Consumer Staples | XLP | 2.15% | -4.83% | -10.9% | -3.29% |
| Energy | XLE | 1.13% | 11.5% | 0.25% | 21.7% |
| Financial | XLF | 4.56% | 5.30% | -7.60% | -6.02% |
| Health Care | XLV | 5.69% | 7.15% | 1.46% | 10.8% |
| Industrial | XLI | 4.92% | 5.03% | 0.82% | 5.01% |
| Materials | XLB | 3.77% | 4.80% | 6.90% | 16.4% |
| Real Estate | XLRE | 1.81% | 1.90% | -2.15% | -5.90% |
| Technology | XLK | 7.52% | 9.97% | 8.54% | 10.0% |
| Utilities | XLU | 3.65% | 0.83% | -4.65% | -11.1% |
| Aerospace & Defense | XAR | 4.33% | 1.08% | -7.66% | -13.1% |
| Biotech | XBI | 2.73% | 11.3% | 12.9% | 17.1% |
| Homebuilder | XHB | 4.65% | 6.47% | 16.4% | 18.8% |
| Retail | XRT | 3.06% | 2.63% | 3.85% | 14.1% |