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Performance of EBS Erste Group Bank AG | 43.3% in 12m

Compare EBS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Erste Group Bank AG with its related Sector/Index XLF

Compare Erste Group Bank AG with its related Sector/Index XLF

Performance Duell EBS vs XLF

TimeFrame EBS XLF
1 Week -3.78% -3.17%
1 Month 8.54% 6.72%
3 Months 5.47% 7.69%
6 Months 26.4% 9.90%
12 Months 43.3% 30.74%
YTD 29.6% 18.20%
Rel. Perf. 1m -0.06
Rel. Perf. 3m -0.02
Rel. Perf. 6m 1.40
Rel. Perf. 12m 1.40
Spearman 1m 0.75 0.92
Spearman 3m 0.79 0.86

Is Erste Group Bank AG a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Erste Group Bank AG is currently (September 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.16 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EBS as of September 2024 is 51.02. This means that EBS is currently overvalued and has a potential downside of 7.09% (Sold with Premium).

Is EBS a buy, sell or hold?

Erste Group Bank AG has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 43.32%.

In compare to Financial Sector SPDR Fund, EBS made 12.58% more over the last 12 months. Due to the outperformance, it is recommend to buy EBS.
Values above 0%: EBS is performing better - Values below 0%: EBS is underperforming

Compare EBS with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.36% 5.05% 19.69% 21.14%
US NASDAQ 100 QQQ 2.01% 6.46% 23.82% 23.47%
US Dow Jones Industrial 30 DIA -0.96% 4.74% 21.07% 24.82%
German DAX 40 DBXD -0.54% 3.14% 23.54% 28.72%
UK FTSE 100 ISFU -1.53% 2.27% 14.05% 25.16%
Shanghai Shenzhen CSI 300 CSI 300 -1.10% 10.85% 32.64% 54.23%
Hongkong Hang Seng HSI -1.56% 3.77% 25.86% 49.16%
Japan Nikkei 225 EXX7 3.34% 2.86% 36.50% 37.46%
India NIFTY 50 INDA -1.68% 5.93% 17.93% 19.01%
Brasil Bovespa EWZ -2.07% 1.66% 34.88% 43.08%

EBS Erste Group Bank AG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.29% 7.95% 19.00% 18.80%
Consumer Discretionary XLY -1.26% 3.15% 24.38% 37.23%
Consumer Staples XLP -4.36% 2.47% 14.55% 25.17%
Energy XLE 1.99% 9.66% 26.05% 45.46%
Financial XLF -0.61% 1.82% 16.47% 12.58%
Health Care XLV -1.71% 4.17% 20.14% 25.67%
Industrial XLI 0.46% 5.39% 22.16% 22.25%
Materials XLB 0.88% 6.95% 24.27% 31.67%
Real Estate XLRE -3.96% 3.53% 14.60% 19.95%
Technology XLK 3.67% 6.88% 27.62% 25.00%
Utilities XLU -3.28% 4.37% 4.25% 19.56%
Aerospace & Defense XAR 1.43% 4.54% 21.90% 16.98%
Biotech XBI 0.90% 6.34% 29.85% 20.71%
Homebuilder XHB 0.62% 5.12% 18.53% 5.72%
Retail XRT 1.20% 9.05% 29.62% 24.67%

EBS Erste Group Bank AG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.50% 13.40% 33.65% 55.37%
Natural Gas UNG -10.89% 1.03% 43.55% 89.97%
Gold GLD -3.49% 4.04% 10.36% 14.05%
Silver SLV -0.48% 5.13% 11.08% 22.90%
Copper CPER -0.36% 7.55% 20.80% 34.87%

Returns of EBS vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.29% 5.13% 20.56% 32.79%
iShares High Yield Corp. Bond HYG -4.50% 5.44% 20.30% 30.23%
Does Erste Group Bank AG outperform its market, is EBS a Sector Leader?
Yes, over the last 12 months Erste Group Bank AG (EBS) made 43.32%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months EBS made 5.47%, while XLF made 7.69%.
Period EBS XLF S&P 500
1 Month 8.54% 6.72% 3.49%
3 Months 5.47% 7.69% 1.39%
12 Months 43.32% 30.74% 22.18%