(NA) National Bank of - Performance 10.4% in 12m
Compare NA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.11%
#9 in Group
Rel. Strength
66.47%
#2575 in Universe
Total Return 12m
10.36%
#56 in Group
Total Return 5y
188.80%
#39 in Group
P/E 10.9
54th Percentile in Group
P/E Forward 11.4
79th Percentile in Group
PEG 5.30
93th Percentile in Group
FCF Yield 2.31%
(unknown) Percentile in Group
12m Total Return: NA (10.4%) 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: 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 | 1.86% | -3.50% | -3.62% |
| 3 Months | -7.39% | 3.57% | -3.76% |
| 12 Months | 10.36% | 20.61% | 8.80% |
| 5 Years | 188.80% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | NA | XLF | S&P 500 |
| 1 Month | 86.6% | 50.4% | -17.5% |
| 3 Months | -89.2% | 3.2% | -55.3% |
| 12 Months | 69.0% | 93.1% | 84.8% |
| 5 Years | 91.2% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #22 | 5.55% | 5.68% |
| 3 Month | #63 | -10.6% | -3.77% |
| 12 Month | #56 | -8.50% | 1.43% |
| 5 Years | #38 | 3.84% | 18.8% |
FAQs
Does NA National Bank of outperforms the market?
No,
over the last 12 months NA made 10.36%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months NA made -7.39%, while XLF made 3.57%.
Over the last 3 months NA made -7.39%, while XLF made 3.57%.
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 | 3.17% | 5.48% | -3.62% | 1.56% |
| US NASDAQ 100 | QQQ | 4.86% | 6.62% | -2.86% | 3.47% |
| US Dow Jones Industrial 30 | DIA | 2.11% | 4.57% | -4.65% | 2.50% |
| German DAX 40 | DAX | 3.25% | 4.67% | -21.4% | -12.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.18% | 1.59% | 4.59% | 1.28% |
| Hongkong Hang Seng | HSI | 0.37% | -0.62% | 0.77% | -7.83% |
| India NIFTY 50 | INDA | 2.55% | -4.94% | 7.28% | 10.5% |
| Brasil Bovespa | EWZ | 1.71% | -6.43% | 2.98% | 21.6% |
NA vs. Sectors NA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.08% | 6.0% | -11.6% | -8.24% |
| Consumer Discretionary | XLY | 3.76% | 7.48% | -4.79% | 0.07% |
| Consumer Staples | XLP | -3.30% | 3.41% | -4.49% | -0.42% |
| Energy | XLE | -0.18% | -6.01% | -10.7% | 8.28% |
| Financial | XLF | 2.0% | 5.36% | -15.6% | -10.3% |
| Health Care | XLV | 1.98% | 5.66% | 1.31% | 10.9% |
| Industrial | XLI | 2.64% | 3.48% | -2.40% | 3.34% |
| Materials | XLB | 0.90% | 2.17% | 5.0% | 15.4% |
| Real Estate | XLRE | -0.71% | 5.01% | -0.29% | -1.21% |
| Technology | XLK | 5.39% | 6.58% | 0.91% | 10.1% |
| Utilities | XLU | -2.12% | 1.51% | -2.92% | -14.5% |
| Aerospace & Defense | XAR | 5.51% | 2.17% | -6.72% | -6.90% |
| Biotech | XBI | 10.9% | 10.6% | 15.9% | 27.0% |
| Homebuilder | XHB | 3.07% | 3.35% | 17.1% | 21.5% |
| Retail | XRT | 1.59% | 4.51% | 3.15% | 19.8% |