Overview Performance Dividends Peer Group Options

(EBS) Erste Bank - Performance 42.6% in 12m

Compare EBS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 87.40%
#8 in Group
Rel. Strength 88.04%
#962 in Universe
Total Return 12m 42.57%
#31 in Group
Total Return 5y 294.74%
#11 in Group
P/E 8.50
7th Percentile in Group
P/E Forward 5.08
1th Percentile in Group
PEG 7.57
93th Percentile in Group
FCF Yield -22.40%
(?) Percentile in Group

12m Total Return: EBS (42.6%) vs XLF (19.3%)

Compare overall performance (total returns) of Erste Bank with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EBS) Erste Bank - Performance 42.6% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
EBS 3.76% -5.85% 1.77%
OVBC -3.82% 32.9% 64.5%
OPOF 3.34% 30.4% 61.3%
FCAP 20.2% 29.4% 52.5%
Long Term
Symbol 6m 12m 5y
EBS 29.8% 42.6% 295%
OPOF 94.0% 180% 167%
BBAR 57.6% 177% 1,129%
OVBC 62.9% 63.8% 74.3%
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		 0.38% 73.4% 474% 11.2 - 1.59 80.6% 25.8%
CBK XETRA
Commerzbank		 -2.46% 67.5% 687% 11.2 12 1.04 72.6% 43.8%
FBIZ NASDAQ
First Business Financial		 -0.89% 45.5% 226% 9.36 8.96 1.89 47.7% 11.5%
TBBK NASDAQ
The Bancorp		 -14.8% 43.6% 658% 11.6 - 1.46 95.2% 21.8%
SWED-A ST
Swedbank (publ)		 -6.54% 17.2% 191% 7.13 8.46 0.86 82.3% 14.1%
OFG NYSE
OFG Bancorp		 -6.98% 6.97% 239% 8.47 - 0.93 93.8% 17.8%
FBP NYSE
First Bancorp		 -0.82% 13.3% 298% 10.8 - 0.86 87.9% 9.24%
BNP PA
BNP Paribas		 -10.8% 13.7% 237% 7.71 7.82 1.96 -5.30% -6.06%

Performance Comparison: EBS vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EBS
Total Return (including Dividends) EBS XLF S&P 500
1 Month -5.85% -4.78% -4.31%
3 Months 1.77% -6.25% -7.85%
12 Months 42.57% 19.30% 10.76%
5 Years 294.74% 134.53% 106.31%
Trend Score (consistency of price movement) EBS XLF S&P 500
1 Month -37.0% -30.6% -35.6%
3 Months -9.80% -83.1% -89.7%
12 Months 94.9% 84.9% 58.3%
5 Years 84.6% 75.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #128 -1.13% -1.61%
3 Month #29 8.56% 10.4%
12 Month #31 19.5% 28.7%
5 Years #11 68.3% 91.3%

FAQs

Does EBS Erste Bank outperforms the market?

Yes, over the last 12 months EBS made 42.57%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months EBS made 1.77%, while XLF made -6.25%.

Performance Comparison EBS vs Indeces and Sectors

EBS vs. Indices EBS is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.39% -1.54% 34.1% 31.8%
US NASDAQ 100 QQQ -5.35% -1.61% 34.1% 30.6%
US Dow Jones Industrial 30 DIA -1.32% -0.07% 33.9% 35.6%
German DAX 40 DAX -0.73% -2.04% 15.7% 19.1%
Shanghai Shenzhen CSI 300 CSI 300 3.14% -2.35% 35.5% 34.0%
Hongkong Hang Seng HSI -1.12% -2.97% 32.2% 28.6%
India NIFTY 50 INDA 4.04% -7.41% 32.5% 40.8%
Brasil Bovespa EWZ -3.14% -7.82% 29.6% 48.1%

EBS vs. Sectors EBS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.25% -0.27% 25.4% 20.2%
Consumer Discretionary XLY -5.74% -1.81% 31.0% 28.2%
Consumer Staples XLP 4.07% -8.60% 28.8% 33.1%
Energy XLE -0.04% 5.78% 36.5% 54.5%
Financial XLF -1.43% -1.07% 26.0% 23.3%
Health Care XLV -0.37% -0.88% 36.1% 42.3%
Industrial XLI -1.56% -1.78% 33.8% 35.7%
Materials XLB -0.14% -1.34% 41.0% 47.9%
Real Estate XLRE 1.44% -3.94% 36.3% 27.5%
Technology XLK -7.20% -1.33% 39.0% 36.3%
Utilities XLU 0.76% -7.53% 31.0% 22.1%
Aerospace & Defense XAR -2.95% -5.55% 22.8% 15.6%
Biotech XBI -2.52% 1.99% 47.2% 44.8%
Homebuilder XHB -1.64% 0.17% 49.1% 50.5%
Retail XRT -0.60% -2.92% 38.2% 46.2%

EBS vs. Commodities EBS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.16% 1.89% 36.8% 56.8%
Natural Gas UNG 5.76% 16.9% 21.2% 33.3%
Gold GLD 7.20% -15.3% 9.52% 1.44%
Silver SLV 2.89% -4.12% 31.7% 22.7%
Copper CPER 1.78% 1.19% 19.1% 35.5%

EBS vs. Yields & Bonds EBS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.40% -5.24% 31.3% 37.1%
iShares High Yield Corp. Bond HYG 1.87% -5.53% 27.6% 33.2%