(RBI) Raiffeisen Bank - Performance 30.8% in 12m
Compare RBI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.97%
#70 in Group
Rel. Strength
82.63%
#1396 in Universe
Total Return 12m
30.79%
#72 in Group
Total Return 5y
101.96%
#58 in Group
P/E 4.13
1th Percentile in Group
P/E Forward 6.33
2th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.74%
5th Percentile in Group
12m Total Return: RBI (30.8%) vs XLF (20%)
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 |
0.62% | 69.5% | 447% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| CBK XETRA Commerzbank |
6.35% | 72.5% | 665% | 11.2 | 12 | 1.04 | 72.6% | 43.8% |
| FBIZ NASDAQ First Business Financial |
0.1% | 47.9% | 221% | 9.21 | 8.96 | 1.89 | 58.9% | 8.93% |
| TBBK NASDAQ The Bancorp |
-9.28% | 53.4% | 585% | 11.6 | - | 1.46 | 95.2% | 21.8% |
| SWED-A ST Swedbank (publ) |
-2.41% | 16.7% | 184% | 7.13 | 8.46 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-2.4% | 10.2% | 250% | 8.47 | - | 0.93 | 93.8% | 17.8% |
| RILBA CO Ringkjoebing Landbobank |
-3.3% | 2.38% | 195% | 13.3 | - | 1.76 | 95.0% | 26.1% |
| BNP PA BNP Paribas |
-5.67% | 16.8% | 232% | 7.71 | 7.82 | 1.96 | -5.30% | -6.06% |
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 | -3.11% | -2.11% | -0.87% |
| 3 Months | 9.74% | -5.80% | -8.60% |
| 12 Months | 30.79% | 20.02% | 9.37% |
| 5 Years | 101.96% | 132.06% | 103.96% |
| Trend Score (consistency of price movement) | RBI | XLF | S&P 500 |
| 1 Month | -23.1% | -13.2% | -17.9% |
| 3 Months | -10.6% | -82.5% | -89.7% |
| 12 Months | 88.4% | 84.5% | 57.2% |
| 5 Years | 44.7% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #157 | -1.02% | -2.27% |
| 3 Month | #14 | 16.5% | 20.1% |
| 12 Month | #72 | 8.97% | 19.6% |
| 5 Years | #63 | -13.0% | -0.98% |
FAQs
Does RBI Raiffeisen Bank outperforms the market?
Yes,
over the last 12 months RBI made 30.79%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months RBI made 9.74%, while XLF made -5.80%.
Over the last 3 months RBI made 9.74%, while XLF made -5.80%.
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 | 1.84% | -2.24% | 33.8% | 21.4% |
| US NASDAQ 100 | QQQ | -0.04% | -3.85% | 33.6% | 21.0% |
| US Dow Jones Industrial 30 | DIA | 3.62% | 0.05% | 33.6% | 24.3% |
| German DAX 40 | DAX | 4.45% | -2.15% | 15.4% | 8.54% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.68% | -0.26% | 35.7% | 25.9% |
| Hongkong Hang Seng | HSI | 4.45% | -0.66% | 33.0% | 20.8% |
| India NIFTY 50 | INDA | 8.48% | -7.03% | 31.9% | 28.6% |
| Brasil Bovespa | EWZ | 1.05% | -7.93% | 29.5% | 38.2% |
RBI vs. Sectors RBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.61% | -2.04% | 25.0% | 9.81% |
| Consumer Discretionary | XLY | -0.51% | -3.43% | 30.6% | 20.0% |
| Consumer Staples | XLP | 9.67% | -3.31% | 28.7% | 21.8% |
| Energy | XLE | 4.49% | 7.12% | 34.7% | 41.9% |
| Financial | XLF | 3.51% | -1.0% | 26.4% | 10.8% |
| Health Care | XLV | 4.48% | 0.99% | 35.3% | 30.5% |
| Industrial | XLI | 3.36% | -2.56% | 33.1% | 24.4% |
| Materials | XLB | 4.94% | -0.43% | 41.0% | 37.3% |
| Real Estate | XLRE | 6.08% | -1.59% | 35.4% | 16.3% |
| Technology | XLK | -1.75% | -3.96% | 38.5% | 26.4% |
| Utilities | XLU | 5.40% | -4.02% | 30.6% | 9.91% |
| Aerospace & Defense | XAR | 1.93% | -8.32% | 21.9% | 5.88% |
| Biotech | XBI | 1.27% | 0.48% | 46.6% | 35.5% |
| Homebuilder | XHB | 3.45% | -0.69% | 49.2% | 40.4% |
| Retail | XRT | 4.38% | -3.30% | 38.5% | 35.5% |