Overview Performance Dividends Peer Group Options

(MIL) Bank Millennium S.A. - Performance 37.8% in 12m

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

Performance Rating 68.88%
#53 in Group
Rel. Strength 86.70%
#1022 in Universe
Total Return 12m 37.75%
#36 in Group
Total Return 5y 350.16%
#10 in Group
P/E 22.6
88th Percentile in Group
P/E Forward 3.68
1th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 68.4%
(unknown) Percentile in Group

12m Total Return: MIL (37.8%) vs XLF (20.6%)

Compare overall performance (total returns) of Bank Millennium S.A. with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MIL) Bank Millennium S.A. - Performance 37.8% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
MIL -0.34% 22% 62.9%
MBK -3.70% 11.9% 52.5%
GLE -5.65% 4.65% 53.0%
CBK -4.29% 5.68% 44.7%
Long Term
Symbol 6m 12m 5y
MIL 75.6% 37.8% 350%
BBAR 74.9% 154% 861%
TBBK 6.61% 62.5% 1,039%
CCB 72.6% 136% 865%
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		 - 76.4% 539% 11.2 - 1.59 80.6% 25.8%
FBIZ NASDAQ
First Business Financial		 -8.59% 36.4% 315% 9.16 8.96 1.89 45.2% 10.2%
CBK XETRA
Commerzbank		 5.68% 81.9% 715% 10.4 10.8 0.94 72.6% 43.8%
TBBK NASDAQ
The Bancorp		 -2.8% 62.5% 1039% 13.3 - 1.46 95.5% 27.2%
FBP NYSE
First Bancorp		 -1.89% 14.6% 412% 10.6 - 0.86 87.9% 13.2%
SWED-A ST
Swedbank (publ)		 -4.66% 16.7% 206% 8.38 10.1 0.86 82.3% 14.1%
OFG NYSE
OFG Bancorp		 -4.47% 14.1% 351% 9.7 - 0.93 93.8% 17.8%
EQB TO
EQB		 -1.47% 17.7% 324% 9.58 8.37 0.27 62.9% 24.5%

Performance Comparison: MIL vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MIL
Total Return (including Dividends) MIL XLF S&P 500
1 Month 22.04% -3.50% -3.62%
3 Months 62.91% 3.57% -3.76%
12 Months 37.75% 20.61% 8.80%
5 Years 350.16% 178.11% 143.09%
Trend Score (consistency of price movement) MIL XLF S&P 500
1 Month 95.3% 50.4% -17.5%
3 Months 98.1% 3.2% -55.3%
12 Months 30.0% 93.1% 84.8%
5 Years 78.3% 75.2% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #2 26.5% 26.6%
3 Month #1 57.3% 69.3%
12 Month #37 13.6% 25.8%
5 Years #9 61.9% 85.2%

FAQs

Does MIL Bank Millennium S.A. outperforms the market?

Yes, over the last 12 months MIL made 37.75%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months MIL made 62.91%, while XLF made 3.57%.

Performance Comparison MIL vs Indeces and Sectors

MIL vs. Indices MIL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.18% 25.7% 76.3% 29.0%
US NASDAQ 100 QQQ 3.87% 26.8% 77.1% 30.9%
US Dow Jones Industrial 30 DIA 1.12% 24.8% 75.3% 29.9%
German DAX 40 DAX 2.26% 24.9% 58.5% 15.3%
Shanghai Shenzhen CSI 300 CSI 300 1.19% 21.8% 84.5% 28.7%
Hongkong Hang Seng HSI -0.62% 19.6% 80.7% 19.6%
India NIFTY 50 INDA 1.56% 15.2% 87.2% 37.9%
Brasil Bovespa EWZ 0.72% 13.8% 82.9% 49.0%

MIL vs. Sectors MIL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.09% 26.2% 68.3% 19.2%
Consumer Discretionary XLY 2.77% 27.7% 75.1% 27.5%
Consumer Staples XLP -4.29% 23.6% 75.4% 27.0%
Energy XLE -1.17% 14.2% 69.2% 35.7%
Financial XLF 1.01% 25.5% 64.4% 17.1%
Health Care XLV 0.99% 25.8% 81.2% 38.3%
Industrial XLI 1.65% 23.7% 77.5% 30.7%
Materials XLB -0.09% 22.4% 84.9% 42.8%
Real Estate XLRE -1.70% 25.2% 79.6% 26.2%
Technology XLK 4.40% 26.8% 80.8% 37.5%
Utilities XLU -3.11% 21.7% 77.0% 12.9%
Aerospace & Defense XAR 4.52% 22.4% 73.2% 20.5%
Biotech XBI 9.90% 30.7% 95.8% 54.3%
Homebuilder XHB 2.08% 23.5% 97.0% 48.9%
Retail XRT 0.60% 24.7% 83.1% 47.2%

MIL vs. Commodities MIL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.36% 16.9% 68.7% 41.0%
Natural Gas UNG -2.16% 27.7% 49.1% 3.25%
Gold GLD -3.61% 14.2% 58.5% -0.62%
Silver SLV -0.50% 15.5% 68.4% 3.76%
Copper CPER 3.21% 11.7% 65.4% 13.6%

MIL vs. Yields & Bonds MIL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.27% 23.2% 81.1% 35.1%
iShares High Yield Corp. Bond HYG 0.08% 22.7% 74.2% 29.4%