Diversified Banks Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	ING	ING Group NV	Stock	19.13	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, MWIG40, SPASX All Australian, 200, 200 Accumulated, 300, WSE WIG INDEX, Australia Ordinaries, ASX Small Power Assets, Financials, Banks—Diversified, Services	1.56	0.24	1.68	0.40
2	BBVA	Banco Bilbao Viscaya	Stock	13.72	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, Total Return, Power Assets, Financials, Banks—Diversified, Services	1.53	0.30	2.01	0.60
3	GGAL	Grupo Financiero Galicia	Stock	55.21	Diversified Banks, Banks - Regional, Financial Services, SP Merval, NASDAQ Composite, Composite Total, Financials, Banks—Regional, Services	1.52	(0.11)	3.11	(0.34)
4	C	Citigroup	Stock	63.72	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Banking, Warren Buffett Holdings, FinTech, Investor Favorites, Baby Boomer Prospects, Momentum, Hedge Financials, Banks—Diversified, Services	1.42	0.02	2.02	0.05
5	SUPV	Grupo Supervielle SA	Stock	13.23	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP Merval, Financials, Banks—Regional, Services	1.39	(0.07)	4.45	(0.32)
6	SAN	Banco Santander SA	Stock	6.64	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, 120 Gross, CAC All Shares, All-Tradable, Large 60, Health Care, WSE WIG INDEX, All-Tradable Net, Total Return, 40, 40 Tradable, Giant Impact, Financials, Banks—Diversified, Services	1.37	0.30	2.33	0.70
7	BMA	Banco Macro SA	Stock	76.69	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP Merval, Oslo All Share, OBX Industrials GR, Financials, Banks—Regional, Services	1.34	(0.14)	3.69	(0.53)
8	BAC	Bank of America	Stock	41.49	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Warren Buffett Holdings, FinTech, Investor Favorites, Baby Boomer Prospects, Momentum, Hedge Financials, Banks—Diversified, Services	1.33	(0.06)	1.62	(0.10)
9	BCS	Barclays PLC ADR	Stock	14.51	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Diversified, Services	1.29	0.12	2.49	0.30
10	CMA	Comerica	Stock	58.2	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, KBW Bank, SP Midcap 400, FinTech, Baby Boomer Prospects, Power Assets, Financials, Banks—Regional, Services	1.26	(0.04)	1.82	(0.08)
11	LYG	Lloyds Banking Group	Stock	3.81	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	1.25	0.28	2.11	0.59
12	FITB	Fifth Third Bancorp	Stock	36.61	Diversified Banks, Banks - Regional, Financial Services, KBW Bank, SP 500 Index, NASDAQ Composite, 100, Composite Total, FinTech, Financials, Banks—Regional, Services	1.24	(0.11)	1.80	(0.20)
13	NWG	Natwest Group PLC	Stock	11.99	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, OMX Stockholm Mid, Warsaw WIG80 Index, WSE WIG INDEX, GI, Stockholm, MWIG40, Financials, Banks—Diversified, Services	1.17	0.15	2.27	0.35
14	WFC	Wells Fargo	Stock	71.31	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Dividend Beast, FinTech, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	1.16	0.01	1.84	0.02
15	NU	Nu Holdings	Stock	10.15	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Warren Buffett Holdings, Hedge Favorites, Financials, Banks—Diversified, Services	1.15	0.00	3.74	(0.01)
16	CM	Canadian Imperial Bank	Stock	59.74	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Stock Exchange Of, SP TSX Thomson Reuters Canada, SET Total Return, Banking, Financials, Banks—Diversified, Services	1.11	(0.08)	1.30	(0.10)
17	CIB	Bancolombia SA ADR	Stock	42.06	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Millennials Best, Financials, Banks—Regional, Services	1.1	0.34	1.82	0.62
18	BMO	Bank of Montreal	Stock	96.43	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Financials, Banks—Diversified, Services	1.1	0.03	1.12	0.03
19	JPM	JPMorgan Chase Co	Stock	243.66	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, KBW Bank, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Blockchain, FinTech, Baby Boomer Prospects, Momentum, Financials, Banks—Diversified, Services	1.09	0.01	1.53	0.02
20	NTB	Bank of NT	Stock	38.92	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	1.08	0.07	1.76	0.13

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

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Diversified Banks Companies By Beta

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