Overview Performance Dividends Peer Group Options

(RBI) Raiffeisen Bank - Performance 35.4% in 12m

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

Performance Rating 60.84%
#71 in Group
Rel. Strength 86.26%
#1051 in Universe
Total Return 12m 35.38%
#54 in Group
Total Return 5y 147.77%
#41 in Group
P/E 2.66
0th Percentile in Group
P/E Forward 6.33
2th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -2.67%
4th Percentile in Group

12m Total Return: RBI (35.4%) vs XLF (22.3%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RBI) Raiffeisen Bank - Performance 35.4% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
RBI -3.41% 0.87% 33.5%
MIL 4.16% 26.9% 69.5%
MBK -1.69% 12.6% 53.5%
GLE -7.23% 2.85% 50.4%
Long Term
Symbol 6m 12m 5y
RBI 46.3% 35.4% 148%
BBAR 77.2% 168% 885%
TBBK 7.06% 68.9% 896%
CCB 72.8% 132% 716%
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: RBI vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RBI
Total Return (including Dividends) RBI XLF S&P 500
1 Month 0.87% -2.70% -3.01%
3 Months 33.54% 4.42% -3.15%
12 Months 35.38% 22.25% 10.19%
5 Years 147.77% 161.62% 129.24%
Trend Score (consistency of price movement) RBI XLF S&P 500
1 Month 2.70% 62.5% -5.5%
3 Months 92.7% -0.9% -58.4%
12 Months 79.8% 93.1% 84.1%
5 Years 44.8% 75.2% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #17 5.67% 5.65%
3 Month #1 30.4% 40.1%
12 Month #43 12.9% 24.8%
5 Years #41 -3.47% 9.81%

FAQs

Does RBI Raiffeisen Bank outperforms the market?

Yes, over the last 12 months RBI made 35.38%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months RBI made 33.54%, while XLF made 4.42%.

Performance Comparison RBI vs Indeces and Sectors

RBI vs. Indices RBI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.69% 3.88% 46.5% 25.2%
US NASDAQ 100 QQQ -1.71% 4.93% 47.2% 26.8%
US Dow Jones Industrial 30 DIA -2.89% 3.01% 45.5% 25.9%
German DAX 40 DAX -1.39% 4.25% 29.7% 13.7%
Shanghai Shenzhen CSI 300 CSI 300 -2.40% 0.64% 61.7% 26.3%
Hongkong Hang Seng HSI -4.66% -1.90% 55.7% 18.1%
India NIFTY 50 INDA -3.72% -7.0% 56.8% 34.7%
Brasil Bovespa EWZ -2.80% -7.42% 54.5% 47.1%

RBI vs. Sectors RBI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.15% 4.68% 38.4% 16.2%
Consumer Discretionary XLY -3.45% 4.70% 43.1% 21.3%
Consumer Staples XLP -5.48% 2.71% 45.6% 24.4%
Energy XLE -3.78% -7.15% 40.9% 34.6%
Financial XLF -3.17% 3.57% 34.3% 13.1%
Health Care XLV -3.11% 4.03% 51.2% 33.7%
Industrial XLI -3.0% 1.56% 47.2% 26.9%
Materials XLB -3.79% 0.36% 54.6% 39.3%
Real Estate XLRE -4.73% 3.56% 49.6% 22.0%
Technology XLK -1.56% 4.88% 51.6% 33.4%
Utilities XLU -5.98% 0.05% 47.3% 10.2%
Aerospace & Defense XAR -2.09% -0.41% 42.5% 14.5%
Biotech XBI 1.87% 6.72% 64.2% 46.4%
Homebuilder XHB -3.19% 0.72% 65.8% 43.1%
Retail XRT -4.99% 1.37% 50.5% 40.2%

RBI vs. Commodities RBI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -6.49% -5.16% 39.5% 39.2%
Natural Gas UNG -7.93% 4.97% 18.1% -0.60%
Gold GLD -6.98% -7.16% 29.0% -1.26%
Silver SLV -4.16% -6.12% 40.3% 6.35%
Copper CPER 0.32% -9.49% 38.1% 11.9%

RBI vs. Yields & Bonds RBI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.31% 1.75% 50.7% 31.9%
iShares High Yield Corp. Bond HYG -3.59% 1.32% 44.7% 26.6%