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CABK.MC

CaixaBank SA

  • sector: Financial Services
  • in 1 Arithmos index

Themes CABK.MC appears in

Indices that include CABK.MC 1/1

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  1. #1

    Low-Volatility Europe Passive Index, 15 Low-Beta Names Clearing 10 Percent Annual Returns

    CABK.MC , 10.17%SHEL.LBATS.LTTE.PAENI.MI+10 more

    Beta of 0.13 with a 25.2 percent one year return, an unusually calm bank. It earns a cap weight because its 12.9 P/E and 4.2 percent yield pair low volatility with real earnings, and its 3Y return of 197 percent shows the low beta is not a sign of stagnation.

    CAGR
    8.5%
    Sharpe
    0.49
    max DD
    -42.1%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more