(EBS) Erste Bank - Performance 52.6% in 12m
Compare EBS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.51%
#7 in Group
Rel. Strength
90.92%
#695 in Universe
Total Return 12m
52.63%
#17 in Group
Total Return 5y
341.12%
#10 in Group
P/E 9.09
8th Percentile in Group
P/E Forward 5.08
1th Percentile in Group
PEG 7.57
92th Percentile in Group
FCF Yield -21.68%
(unknown) Percentile in Group
12m Total Return: EBS (52.6%) vs XLF (22.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| TBBK NASDAQ The Bancorp |
-0.58% | 68.9% | 896% | 13.3 | - | 1.46 | 95.5% | 27.2% |
| SPNO CO Spar Nord Bank |
0.48% | 77.2% | 519% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| FBIZ NASDAQ First Business Financial |
-8.4% | 42% | 275% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| CBK XETRA Commerzbank |
6.19% | 82.8% | 660% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| SWED-A ST Swedbank (publ) |
-4.91% | 16.4% | 199% | 7.38 | 8.76 | 0.86 | 82.3% | 14.1% |
| FBP NYSE First Bancorp |
-1.02% | 17.1% | 350% | 10.6 | - | 0.86 | 87.9% | 13.2% |
| OFG NYSE OFG Bancorp |
-3.92% | 14.9% | 306% | 9.7 | - | 0.93 | 93.8% | 17.8% |
| EQB TO EQB |
-0.97% | 18.1% | 292% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
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 | -2.74% | -2.70% | -3.01% |
| 3 Months | 9.53% | 4.42% | -3.15% |
| 12 Months | 52.63% | 22.25% | 10.19% |
| 5 Years | 341.12% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | EBS | XLF | S&P 500 |
| 1 Month | -12.8% | 62.5% | -5.5% |
| 3 Months | 74.9% | -0.9% | -58.4% |
| 12 Months | 96.8% | 93.1% | 84.1% |
| 5 Years | 84.5% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #52 | -0.04% | 0.28% |
| 3 Month | #18 | 4.89% | 13.1% |
| 12 Month | #17 | 24.9% | 38.5% |
| 5 Years | #9 | 68.6% | 92.4% |
FAQs
Does EBS Erste Bank outperforms the market?
Yes,
over the last 12 months EBS made 52.63%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months EBS made 9.53%, while XLF made 4.42%.
Over the last 3 months EBS made 9.53%, while XLF made 4.42%.
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 | -4.72% | 0.27% | 32.1% | 42.4% |
| US NASDAQ 100 | QQQ | -3.74% | 1.32% | 32.8% | 44.0% |
| US Dow Jones Industrial 30 | DIA | -4.92% | -0.60% | 31.1% | 43.1% |
| German DAX 40 | DAX | -3.42% | 0.64% | 15.3% | 30.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.43% | -2.97% | 47.3% | 43.5% |
| Hongkong Hang Seng | HSI | -6.69% | -5.51% | 41.3% | 35.3% |
| India NIFTY 50 | INDA | -5.75% | -10.6% | 42.4% | 51.9% |
| Brasil Bovespa | EWZ | -4.83% | -11.0% | 40.1% | 64.4% |
EBS vs. Sectors EBS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.18% | 1.07% | 24.0% | 33.4% |
| Consumer Discretionary | XLY | -5.48% | 1.09% | 28.7% | 38.6% |
| Consumer Staples | XLP | -7.51% | -0.90% | 31.2% | 41.6% |
| Energy | XLE | -5.81% | -10.8% | 26.5% | 51.8% |
| Financial | XLF | -5.20% | -0.04% | 19.9% | 30.4% |
| Health Care | XLV | -5.14% | 0.42% | 36.8% | 50.9% |
| Industrial | XLI | -5.03% | -2.05% | 32.8% | 44.1% |
| Materials | XLB | -5.82% | -3.25% | 40.2% | 56.6% |
| Real Estate | XLRE | -6.76% | -0.05% | 35.2% | 39.3% |
| Technology | XLK | -3.59% | 1.27% | 37.2% | 50.6% |
| Utilities | XLU | -8.01% | -3.56% | 32.9% | 27.4% |
| Aerospace & Defense | XAR | -4.12% | -4.02% | 28.1% | 31.7% |
| Biotech | XBI | -0.16% | 3.11% | 49.8% | 63.6% |
| Homebuilder | XHB | -5.22% | -2.89% | 51.4% | 60.3% |
| Retail | XRT | -7.02% | -2.24% | 36.1% | 57.4% |