(URB-A) Urbana - Performance 14.7% in 12m
Compare URB-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.85%
#1 in Group
Rel. Strength
73.64%
#2109 in Universe
Total Return 12m
14.72%
#43 in Group
Total Return 5y
208.71%
#15 in Group
P/E 2.21
2th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 28.2%
93th Percentile in Group
12m Total Return: URB-A (14.7%) 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: URB-A vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for URB-A
| Total Return (including Dividends) | URB-A | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -8.80% | -4.87% | -7.04% |
| 3 Months | -10.47% | -6.25% | -10.88% |
| 12 Months | 14.72% | 19.36% | 5.72% |
| 5 Years | 208.71% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | URB-A | XLF | S&P 500 |
| 1 Month | -84.9% | -69.4% | -76.1% |
| 3 Months | -79.2% | -72.1% | -86.4% |
| 12 Months | 91.5% | 87.9% | 67.8% |
| 5 Years | 97.8% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #137 | -4.13% | -1.90% |
| 3 Month | #128 | -4.50% | 0.47% |
| 12 Month | #42 | -3.89% | 8.51% |
| 5 Years | #15 | 32.9% | 53.8% |
FAQs
Does URB-A Urbana outperforms the market?
No,
over the last 12 months URB-A made 14.72%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months URB-A made -10.47%, while XLF made -6.25%.
Over the last 3 months URB-A made -10.47%, while XLF made -6.25%.
Performance Comparison URB-A vs Indeces and Sectors
URB-A vs. Indices URB-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.07% | -1.76% | 14.2% | 9.0% |
| US NASDAQ 100 | QQQ | 0.42% | -0.94% | 14.3% | 11.1% |
| US Dow Jones Industrial 30 | DIA | -1.97% | -3.63% | 12.3% | 8.04% |
| German DAX 40 | DAX | -12.6% | -0.75% | -4.35% | -4.56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.07% | -1.05% | 9.38% | 6.77% |
| Hongkong Hang Seng | HSI | -7.74% | 2.35% | 12.8% | -1.42% |
| India NIFTY 50 | INDA | -4.08% | -12.2% | 14.8% | 14.0% |
| Brasil Bovespa | EWZ | -4.58% | -2.52% | 13.9% | 25.7% |
URB-A vs. Sectors URB-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.12% | -1.22% | 6.03% | 1.46% |
| Consumer Discretionary | XLY | 1.52% | -2.58% | 12.0% | 7.38% |
| Consumer Staples | XLP | -5.33% | -8.69% | 6.58% | 2.23% |
| Energy | XLE | -1.03% | 3.12% | 15.3% | 27.5% |
| Financial | XLF | -2.78% | -3.93% | 6.31% | -4.64% |
| Health Care | XLV | -2.48% | -2.02% | 15.4% | 14.9% |
| Industrial | XLI | -2.57% | -2.83% | 14.9% | 10.8% |
| Materials | XLB | -3.57% | -1.36% | 21.7% | 22.7% |
| Real Estate | XLRE | -5.82% | -3.81% | 14.5% | 0.36% |
| Technology | XLK | 0.62% | 1.03% | 20.3% | 17.9% |
| Utilities | XLU | -5.59% | -6.69% | 10.0% | -11.7% |
| Aerospace & Defense | XAR | -4.73% | -8.19% | 4.82% | -8.44% |
| Biotech | XBI | -4.59% | 6.10% | 30.1% | 26.8% |
| Homebuilder | XHB | 0.54% | 0.41% | 33.7% | 26.4% |
| Retail | XRT | 0.17% | -3.05% | 21.5% | 21.7% |