Overview Performance Dividends Peer Group Options

(MIL) Bank Millennium S.A. - Performance 61.4% in 12m

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

Performance Rating 77.35%
#16 in Group
Rel. Strength 92.36%
#615 in Universe
Total Return 12m 61.38%
#10 in Group
Total Return 5y 495.24%
#4 in Group
P/E 24.2
94th Percentile in Group
P/E Forward 3.68
1th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 64.4%
(?) Percentile in Group

12m Total Return: MIL (61.4%) vs XLF (19.7%)

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 61.4% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
MIL 2.74% 3.38% 49.3%
PNBK -9.93% 173% 131%
OVBC -3.82% 32.8% 64.5%
OPOF 3.34% 30.0% 61.3%
Long Term
Symbol 6m 12m 5y
MIL 91.1% 61.4% 495%
OPOF 93.3% 187% 167%
PNBK 109% 0.0% -36.4%
BBAR 53.5% 164% 1,129%
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% 474% 11.2 - 1.59 80.6% 25.8%
CBK XETRA
Commerzbank		 0.66% 71.3% 687% 11.2 12 1.04 72.6% 43.8%
FBIZ NASDAQ
First Business Financial		 -1.99% 48.5% 226% 9.21 8.96 1.89 58.9% 8.93%
TBBK NASDAQ
The Bancorp		 -10.5% 54.3% 658% 11.6 - 1.46 95.2% 21.8%
SWED-A ST
Swedbank (publ)		 -4.17% 16.1% 191% 7.13 8.46 0.86 82.3% 14.1%
OFG NYSE
OFG Bancorp		 -6.53% 7.47% 239% 8.47 - 0.93 93.8% 17.8%
FBP NYSE
First Bancorp		 -0.87% 14% 298% 10.8 - 0.86 87.9% 9.24%
BNP PA
BNP Paribas		 -8.61% 14.8% 237% 7.71 7.82 1.96 -5.30% -6.06%

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 3.38% -4.30% -2.90%
3 Months 49.25% -6.25% -7.85%
12 Months 61.38% 19.65% 9.33%
5 Years 495.24% 134.53% 106.31%
Trend Score (consistency of price movement) MIL XLF S&P 500
1 Month 17.5% -30.6% -35.6%
3 Months 91.5% -83.1% -89.7%
12 Months 52.9% 84.9% 58.3%
5 Years 78.6% 75.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #34 8.03% 6.46%
3 Month #3 59.2% 62.0%
12 Month #10 34.9% 47.6%
5 Years #4 154% 189%

FAQs

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

Yes, over the last 12 months MIL made 61.38%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.65%.
Over the last 3 months MIL made 49.25%, while XLF made -6.25%.

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 -4.41% 6.28% 95.7% 52.1%
US NASDAQ 100 QQQ -6.37% 5.26% 95.4% 51.5%
US Dow Jones Industrial 30 DIA -2.34% 8.52% 95.8% 55.2%
German DAX 40 DAX -1.75% 5.27% 77.4% 39.2%
Shanghai Shenzhen CSI 300 CSI 300 2.12% 6.95% 97.3% 56.2%
Hongkong Hang Seng HSI -2.14% 6.92% 94.6% 51.1%
India NIFTY 50 INDA 3.02% 1.33% 94.6% 60.0%
Brasil Bovespa EWZ -4.16% 1.06% 92.3% 69.7%

MIL vs. Sectors MIL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.27% 7.73% 87.3% 40.9%
Consumer Discretionary XLY -6.76% 6.21% 92.5% 50.6%
Consumer Staples XLP 3.05% 3.34% 90.3% 52.0%
Energy XLE -1.06% 14.7% 97.2% 73.1%
Financial XLF -2.45% 7.68% 88.6% 41.7%
Health Care XLV -1.39% 8.15% 97.5% 61.5%
Industrial XLI -2.58% 6.30% 95.3% 55.4%
Materials XLB -1.16% 8.02% 103% 68.1%
Real Estate XLRE 0.42% 5.55% 97.8% 47.6%
Technology XLK -8.22% 4.82% 100% 56.8%
Utilities XLU -0.26% 2.35% 93.1% 41.2%
Aerospace & Defense XAR -3.97% 0.63% 84.1% 36.9%
Biotech XBI -3.54% 9.55% 110% 67.4%
Homebuilder XHB -2.66% 8.61% 111% 71.1%
Retail XRT -1.62% 5.79% 101% 66.3%

MIL vs. Commodities MIL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.14% 11.9% 93.1% 74.6%
Natural Gas UNG 4.74% 26.5% 73.4% 56.1%
Gold GLD 6.18% -4.69% 70.8% 20.4%
Silver SLV 1.87% 7.43% 93.3% 40.4%
Copper CPER 0.76% 8.32% 80.4% 57.0%

MIL vs. Yields & Bonds MIL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.62% 3.04% 92.3% 57.3%
iShares High Yield Corp. Bond HYG 0.85% 3.11% 89.1% 52.7%