(BG) BAWAG - Performance 63.5% in 12m
Compare BG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.12%
#2 in Group
Rel. Strength
93.13%
#550 in Universe
Total Return 12m
63.54%
#7 in Group
Total Return 5y
388.78%
#6 in Group
P/E 10.1
38th Percentile in Group
P/E Forward 10.4
49th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -11.66%
19th Percentile in Group
12m Total Return: BG (63.5%) vs XLF (19.4%)
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 |
0.34% | 72.3% | 471% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| CBK XETRA Commerzbank |
-5.15% | 79.7% | 697% | 9.81 | 10.1 | 0.88 | 72.6% | 43.8% |
| FBIZ NASDAQ First Business Financial |
-0.4% | 48.3% | 262% | 8.66 | 8.96 | 1.89 | 47.7% | 11.5% |
| TBBK NASDAQ The Bancorp |
-13.5% | 38.9% | 625% | 11.4 | - | 1.46 | 95.5% | 27.2% |
| SWED-A ST Swedbank (publ) |
-9.01% | 13.4% | 197% | 7.13 | 8.46 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-11.7% | 10.1% | 257% | 8.38 | - | 0.93 | 93.8% | 17.8% |
| CHCO NASDAQ City Holding |
-2.6% | 18.4% | 124% | 14.3 | 16.4 | 1.88 | 74.2% | 11.4% |
| FBP NYSE First Bancorp |
-0.33% | 15.8% | 299% | 9.48 | - | 0.86 | 87.9% | 13.2% |
Performance Comparison: BG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BG
| Total Return (including Dividends) | BG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -11.47% | -4.63% | -6.90% |
| 3 Months | 2.30% | -6.79% | -11.64% |
| 12 Months | 63.54% | 19.37% | 6.50% |
| 5 Years | 388.78% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | BG | XLF | S&P 500 |
| 1 Month | -74.9% | -71.4% | -74.5% |
| 3 Months | 19.0% | -76.1% | -88.2% |
| 12 Months | 96.8% | 87.3% | 66.1% |
| 5 Years | 84.1% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #168 | -7.17% | -4.90% |
| 3 Month | #25 | 9.76% | 15.8% |
| 12 Month | #7 | 37.0% | 53.6% |
| 5 Years | #7 | 110% | 143% |
FAQs
Does BG BAWAG outperforms the market?
Yes,
over the last 12 months BG made 63.54%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.37%.
Over the last 3 months BG made 2.30%, while XLF made -6.79%.
Over the last 3 months BG made 2.30%, while XLF made -6.79%.
Performance Comparison BG vs Indeces and Sectors
BG vs. Indices BG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.68% | -4.57% | 35.7% | 57.0% |
| US NASDAQ 100 | QQQ | 6.50% | -3.60% | 36.0% | 58.6% |
| US Dow Jones Industrial 30 | DIA | 7.07% | -5.05% | 35.4% | 58.1% |
| German DAX 40 | DAX | 2.88% | -2.96% | 18.6% | 45.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.92% | -3.50% | 28.8% | 57.5% |
| Hongkong Hang Seng | HSI | 1.84% | -0.81% | 32.3% | 46.6% |
| India NIFTY 50 | INDA | 2.59% | -17.2% | 33.3% | 60.3% |
| Brasil Bovespa | EWZ | 1.77% | -6.82% | 33.7% | 73.2% |
BG vs. Sectors BG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.35% | -4.49% | 26.5% | 49.5% |
| Consumer Discretionary | XLY | 7.36% | -5.84% | 33.0% | 55.0% |
| Consumer Staples | XLP | 2.85% | -13.5% | 25.6% | 49.1% |
| Energy | XLE | 0.16% | -1.54% | 35.3% | 74.1% |
| Financial | XLF | 4.42% | -6.84% | 27.9% | 44.2% |
| Health Care | XLV | 5.59% | -4.14% | 37.0% | 64.1% |
| Industrial | XLI | 4.56% | -6.01% | 35.7% | 58.5% |
| Materials | XLB | 2.74% | -4.66% | 42.8% | 71.1% |
| Real Estate | XLRE | 0.64% | -7.98% | 34.1% | 46.4% |
| Technology | XLK | 6.81% | -1.15% | 42.6% | 65.9% |
| Utilities | XLU | 2.89% | -10.4% | 29.8% | 38.5% |
| Aerospace & Defense | XAR | 3.69% | -10.8% | 26.2% | 39.4% |
| Biotech | XBI | - | 2.52% | 50.2% | 73.7% |
| Homebuilder | XHB | 5.47% | -4.11% | 53.3% | 72.7% |
| Retail | XRT | 5.38% | -8.0% | 40.9% | 67.9% |