Last updated 2024-11-21 19:37:14 (EST)

Quarterly Revenue Trend Analysis

Overall Quarterly Revenue Growth Trend of Financial Services Sector Companies.

Trend Chart of Adjusted Quarterly Revenue vs. Stock Price Trend Chart for Financial Services Sector ETF (XLF)
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Seasonally Adjusted Quarterly Revenue Growth Rate tooltip

QoQ Growth Rate of Revenue-21.9%
YoY Growth Rate of Revenue-11.2%

Correlation Analysis between Quarterly Revenue and Stock Price

Determine the correlation between the stock price of the Financial Services Sector ETF (XLF) and the seasonally adjusted overall quarterly revenue of Financial Services sector companies. If there is a moderate to high correlation, the overall seasonally adjusted quarterly revenue can be used to estimate whether the stock price is reasonable.

Scatter Plot of Seasonally Adjusted Quarterly Revenue vs. Stock Price for Financial Services Sector

Seasonally Adjusted Quarterly Revenue and stock price of Financial Services Sector show a Moderately Correlation. The higher the correlation, the greater the reference value.

The Coefficient of Determination
between Seasonally Adjusted Quarterly Revenue and Stock Price

Moderately Correlation 0.61

Related Stocks

Related Financial Services sector stocks, along with their quarterly revenue growth rates (QoQ and YoY).

Ticker Name QoQ Growth Rate of
Seasonally Adjusted
Quarterly Revenue
YoY Growth Rate of
Seasonally Adjusted
Quarterly Revenue
APSG
Apollo Strategic Growth Capital
轉虧為盈%轉虧為盈%
PHYS
Sprott Physical Gold Trust
轉虧為盈%轉虧為盈%
BAM
Brookfield Asset Management Ltd.
2155.6%25.1%
TFC
Truist Financial Corporation
354.1%-1.7%
JSM
Navient Corporation SR NT 6% 121543
332.7%170.9%
CG
The Carlyle Group Inc.
146.9%192%
SLF
Sun Life Financial Inc.
125.7%9883.6%
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
114.5%155.6%
MFC
Manulife Financial Corporation
100.8%57.8%
IBKR
Interactive Brokers Group, Inc.
100.2%106.1%
ARES
Ares Management Corporation
90.6%77.2%
APO
Apollo Global Management, Inc.
77.7%199.5%
MARA
Marathon Digital Holdings, Inc.
55.4%34.5%
KB
KB Financial Group Inc.
48.1%12.2%
CIB
Bancolombia S.A.
43.6%3.3%
CINF
Cincinnati Financial Corporation
39.1%83.3%
RNR
RenaissanceRe Holdings Ltd.
34.6%105.6%
BBD
Banco Bradesco S.A.
30.7%1.4%
MKL
Markel Corporation
30.5%36.6%
VIPSX
Vanguard Inflation Protected Securities Fund
29.5%2.2%
ITUB
Itaú Unibanco Holding S.A.
23.5%8.2%
PUK
Prudential plc
21.3%52.8%
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
18.2%-5.3%
ACGL
Arch Capital Group Ltd.
18%38.2%
PRU
Prudential Financial, Inc.
16.2%133.4%
KKR
KKR & Co. Inc.
15.2%46.4%
TPG
TPG Inc.
15%279.2%
RGA
Reinsurance Group of America, Incorporated
14.6%8.7%
RZB
Reinsurance Group of America, Incorporated
14.6%8.7%
PFH
CABCO Trust for JC Penney Debentures
14%133.4%
PRH
Prudential Financial, Inc. 5.95
14%133.4%
PRS
Prudential Financial, Inc. 5.62
14%133.4%
AMFFX
American Funds American Mutual Fund Class F-1
14%-1.5%
CBOE
Cboe Global Markets, Inc.
13.6%16.2%
SSB
SouthState Corporation
13.2%27.1%
MKTX
MarketAxess Holdings Inc.
13%20%
UPST
Upstart Holdings, Inc.
12.9%20.5%
ICE
Intercontinental Exchange, Inc.
12.9%24.9%
AFG
American Financial Group, Inc.
12.9%9.5%
AFGB
American Financial Group, Inc.
12.9%9.5%
AFGC
American Financial Group, Inc.
12.9%9.5%
AFGD
American Financial Group, Inc.
12.9%9.5%
AFGE
American Financial Group, Inc.
12.9%9.5%
ORI
Old Republic International Corporation
12.8%20.3%
OWL
Blue Owl Capital Inc.
11.8%39.9%
TW
Tradeweb Markets Inc.
11.7%36.7%
WLTW
Willis Towers Watson Public Limited Company
10.7%5.7%
WTW
Willis Towers Watson Public Limited Company
10.7%5.7%
FNF
Fidelity National Financial, Inc.
10.6%26.7%
KKRS
KKR Group Finance Co. IX LLC 4.
10.5%46.4%
KNSL
Kinsale Capital Group, Inc.
10.4%33%
EVR
Evercore Inc.
10.3%29.5%
JEF
Jefferies Financial Group Inc.
10.1%102.2%
MS
Morgan Stanley
10%16.5%
NU
Nu Holdings Ltd.
9.9%56.1%
CME
CME Group Inc.
9.7%18.4%
JUESX
JPMorgan U.S. Equity Fund Class I
9.5%11%
GS
The Goldman Sachs Group, Inc.
9.3%7.5%
SMFG
Sumitomo Mitsui Financial Group, Inc.
9.3%54.7%
WFC
Wells Fargo & Company
9.1%10.3%
ARCC
Ares Capital Corporation
9%42.2%
APDKX
Artisan International Value Fund Advisor Class
8%12.7%
ARTKX
Artisan International Value Fund Investor Class
8%12.7%
HDB
HDFC Bank Limited
7.9%97.5%
NDAQ
Nasdaq, Inc.
7.6%31.1%
JXN-PA
Jackson Financial Inc.
7%-19.9%
CRVL
CorVel Corporation
7%14.8%
JANIX
Janus Henderson Triton Fund Class D
6.7%10.3%
MUFG
Mitsubishi UFJ Financial Group, Inc.
6.7%16.4%
ALL
The Allstate Corporation
6.4%25.9%
BLK
BlackRock, Inc.
6.4%24.7%
CFG-PH
Citizens Financial Group, Inc.
5.9%-5.5%
SPGI
S&P Global Inc.
5.7%15.9%
RYAN
Ryan Specialty Holdings, Inc.
5.6%20.5%
AON
Aon plc
5.6%26%
VPCCX
Vanguard PRIMECAP Core Fund Investor Shares
5.4%-
OMF
OneMain Holdings, Inc.
5.2%35%
MCO
Moody's Corporation
4.7%23.2%
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
4.7%-5.7%
JHG
Janus Henderson Group plc
4.3%19.9%
SF
Stifel Financial Corp.
4.3%16.6%
SFB
Stifel Financial Corporation 5.20% Senior Notes due 2047
4.3%16.6%
VOYA
Voya Financial, Inc.
4.2%7.3%
V
Visa Inc.
4.1%11.7%
AXS
AXIS Capital Holdings Limited
4%2.4%
MSCI
MSCI Inc.
3.9%15.9%
AMG
Affiliated Managers Group, Inc.
3.8%-1.7%
MGR
Affiliated Managers Group, Inc.
3.8%-1.7%
MGRB
Affiliated Managers Group, Inc.
3.8%-1.7%
MGRD
Affiliated Managers Group, Inc.
3.8%-1.7%
RJF
Raymond James Financial, Inc.
3.6%32.9%
SEIC
SEI Investments Company
3.5%12.7%
THG
The Hanover Insurance Group, Inc.
3.4%3.2%
TRV
The Travelers Companies, Inc.
3.4%11.9%
BEN
Franklin Resources, Inc.
3.3%11.3%
PIPR
Piper Sandler Companies
3.3%29.8%
SIGI
Selective Insurance Group, Inc.
3.2%15.1%
SOFI
SoFi Technologies, Inc.
3.2%29.8%
FSK
FS KKR Capital Corp.
3%59.8%
PYPL
PayPal Holdings, Inc.
3%5.8%
MS-PQ
Morgan Stanley
2.9%9.1%
BCS
Barclays PLC
2.9%4.6%
CNA
CNA Financial Corporation
2.9%8.5%
HIG
The Hartford Financial Services Group, Inc.
2.7%8.9%
ERIE
Erie Indemnity Company
2.6%16.4%
OZK
Bank OZK
2.1%83.6%
FDS
FactSet Research Systems Inc.
1.9%4.9%
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
1.8%4.8%
CB
Chubb Limited
1.7%7%
RRTBX
T. Rowe Price Retirement 2020 Fund Class R
1.5%-0.4%
GL
Globe Life Inc.
1.5%5.2%
APHKX
Artisan International Value Fund Institutional Class
1.4%6.1%
AEUDX
American Century Equity Income Fund R6 Class
1.3%-39%
TWEIX
American Century Equity Income Investor Class
1.3%-39%
DFS
Discover Financial Services
1.3%46.1%
LGRNX
Loomis Sayles Growth Fund Class N
1.3%7.3%
RF-PF
Regions Financial Corporation
1.2%-3.6%
BIPH
Brookfield Infrastructure Corpo
1%20.7%
MA
Mastercard Incorporated
0.8%12.8%
UNM
Unum Group
0.8%3.5%
UNMA
Unum Group 6.250% JR NT58
0.7%4%
TROW
T. Rowe Price Group, Inc.
0.6%6.9%
JCBZX
JPMorgan Core Bond Fund Class R2
0.5%5.7%
BK
The Bank of New York Mellon Corporation
0.4%6.4%
HBLRX
The Hartford Balanced Income Fund Class R3
0.4%33.3%
MMC
Marsh & McLennan Companies, Inc.
0.3%5.9%
FNILX
Fidelity ZERO Large Cap Index Fund
0.2%-2.7%
ZION
Zions Bancorporation, National Association
-67.2%
WRB
W. R. Berkley Corporation
-0.2%11.4%
MORN
Morningstar, Inc.
-0.2%10.5%
JHNBX
John Hancock Bond Fund Class A
-0.3%3.9%
ESNT
Essent Group Ltd.
-0.3%5.8%
RCWAX
American Funds Capital World Bond Fund Class R-1
-0.3%11.6%
IVZ
Invesco Ltd.
-0.7%5.1%
DHLYX
Diamond Hill Large Cap Fund Class Y
-0.8%-2.6%
MLAAX
MainStay Large Cap Growth Fund Class A
-0.9%29.6%
AMECX
American Funds The Income Fund of America Class A
-1%-0.8%
IFAFX
The Income Fund of America, Class F-1 Shares
-1%-0.8%
FAF
First American Financial Corporation
-1%-5.1%
AIZ
Assurant, Inc.
-1%7%
AIZN
Assurant, Inc. 5.25% Subordinat
-1%7%
AJG
Arthur J. Gallagher & Co.
-1.2%12.6%
STEP
StepStone Group Inc.
-1.2%41.9%
VWESX
Vanguard Long-Term Investment Grade Fund Investor Shrs
-1.3%8.7%
LUBAX
Lord Abbett Ultra Short Bond Fund - Class A
-1.3%18%
EG
Everest Re Group, Ltd.
-1.4%7.4%
RE
Everest Re Group, Ltd.
-1.4%7.4%
FFTHX
Fidelity Freedom 2035 Fund
-1.5%1.8%
HLI
Houlihan Lokey, Inc.
-1.5%23.1%
RLI
RLI Corp.
-1.6%41.7%
MET
MetLife, Inc.
-1.6%16.2%
VWITX
Vanguard Intermediate Term Tax-Exempt Fund
-2%-36.6%
VWLUX
Vanguard Long Term Tax Exempt Fund
-2%-36.6%
IHGIX
Hartford Dividend and Growth Fund Class A
-2.2%-19.1%
FAOTX
American Funds 2020 Target Date Retirement Fd Cl F-1
-2.3%3.1%
JSOAX
JP Morgan Strategic Income Opportunities Fd Cl A
-2.3%3.1%
ANBEX
American Funds Strategic Bond Fund Class F-1
-2.3%-5%
MTG
MGIC Investment Corporation
-2.5%3.4%
BAP
Credicorp Ltd.
-2.6%10.3%
BRO
Brown & Brown, Inc.
-2.7%11.1%
AMUSX
American Funds U.S. Government Securities Fund Class A
-2.9%-5.7%
AHTFX
American Funds High-Income Trust Cl F-1 Shs
-2.9%9.5%
HDGCX
The Hartford Dividend and Growth Fund Class C
-2.9%8.6%
FIDZX
Fidelity Advisor International Capital Appreciation Fund Class Z
-3.1%-12.6%
FFEGX
Fidelity Freedom Index 2030 Fund
-3.3%-7.8%
FFFEX
Fidelity Freedom 2030 Fund
-3.3%-7.8%
CCIV
Lucid Group, Inc.
-3.4%45.2%
LYG
Lloyds Banking Group plc
-3.6%-0.5%
AEB
Aegon N.V. PERP CAP FLTG RT
-3.6%27.1%
RNNEX
American Funds The New Economy Fund Class R-2E
-4.2%1.5%
MFG
Mizuho Financial Group, Inc.
-5.1%27.4%
LPLA
LPL Financial Holdings Inc.
-5.5%23.2%
ACEIX
Invesco Equity and Income Fund Class A
-6.1%-99.9%
AMP
Ameriprise Financial, Inc.
-6.2%3.8%
PRI
Primerica, Inc.
-6.6%8.9%
EQH
Equitable Holdings, Inc.
-8.2%-18.8%
AXP
American Express Company
-9.8%8.4%
C
Citigroup Inc.
-11.8%-9.4%
RY-PT
Royal Bank of Canada
-12.3%-15.9%
VITSX
Vanguard Total Stock Market Index Fund
-12.5%1.2%
JPM
JPMorgan Chase & Co.
-12.8%7.3%
ING
ING Groep N.V.
-13%1.2%
BSMX
Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
-13.5%19.7%
GGAL
Grupo Financiero Galicia S.A.
-14.2%145.5%
ABALX
American Funds American Balanced Fund Class A
-14.8%-6.3%
AFMBX
American Funds American Balanced Fund
-14.8%-6.3%
AMPFX
American Funds AMCAP Fund
-14.8%-6.3%
BN
Brookfield Corporation
-15.3%-15.6%
PNC
The PNC Financial Services Group, Inc.
-15.3%30.3%
PJT
PJT Partners Inc.
-16.4%17.2%
SNV
Synovus Financial Corp.
-17%16.4%
OBDC
Blue Owl Capital Corporation
-18.7%63.1%
RF
Regions Financial Corporation
-20.3%-2%
FRHC
Freedom Holding Corp.
-22.6%20.3%
FG
F&G Annuities & Life, Inc.
-23.8%343.3%
ARGO-PA
Argo Group International Holdings, Ltd.
-23.8%-21.7%
ONB
Old National Bancorp
-24.5%11.9%
SYF
Synchrony Financial
-25%-28.8%
COF
Capital One Financial Corporation
-25.3%6.9%
LNC
Lincoln National Corporation
-25.5%-2.2%
BXSL
Blackstone Secured Lending Fund
-26%-5.6%
FNB
F.N.B. Corporation
-26.1%0.9%
FFIN
First Financial Bankshares, Inc.
-26.4%11.3%
CFR
Cullen/Frost Bankers, Inc.
-26.6%-7.7%
HLNE
Hamilton Lane Incorporated
-26.7%18.2%
BOKF
BOK Financial Corporation
-27.3%38.6%
IX
ORIX Corporation
-27.9%15.5%
MTB-PJ
M&T Bank Corporation
-28.1%-26.5%
USB
U.S. Bancorp
-28.7%-2.4%
CBSH
Commerce Bancshares, Inc.
-28.9%-6%
HOMB
Home Bancshares, Inc. (Conway, AR)
-29.6%5.4%
MTB
M&T Bank Corporation
-30.6%-0.1%
IBN
ICICI Bank Limited
-30.8%28.8%
COLB
Columbia Banking System, Inc.
-31.1%-5.4%
BX
Blackstone Inc.
-31.6%-29.7%
GBCI
Glacier Bancorp, Inc.
-32.5%7.9%
CMA
Comerica Incorporated
-33.1%-9.5%
PFG
Principal Financial Group, Inc.
-33.8%-34.5%
UBSI
United Bankshares, Inc.
-35.3%-1.1%
STT
State Street Corporation
-35.7%21.1%
PB
Prosperity Bancshares, Inc.
-35.9%8.5%
BPOP
Popular, Inc.
-36.9%7.1%
CADE
Cadence Bank
-38.1%-0.1%
BCH
Banco de Chile
-38.6%6.8%
FCNCA
First Citizens BancShares, Inc.
-38.7%-3.9%
HBAN
Huntington Bancshares Incorporated
-38.9%-0.2%
ALLY
Ally Financial Inc.
-39.2%37.2%
CFG
Citizens Financial Group, Inc.
-40.3%-5.5%
PNFP
Pinnacle Financial Partners, Inc.
-41.1%8.1%
EWBC
East West Bancorp, Inc.
-41.2%-36.7%
SHG
Shinhan Financial Group Co., Ltd.
-41.8%-30.2%
AFL
Aflac Incorporated
-41.8%-40.4%
ATH
Athene Holding Ltd.
-43%-20.2%
FITB
Fifth Third Bancorp
-43.7%-3.2%
UMBF
UMB Financial Corporation
-44%13.5%
WTFC
Wintrust Financial Corporation
-45%7.1%
RKT
Rocket Companies, Inc.
-45.1%-44.5%
VLY
Valley National Bancorp
-45.3%-
HSBC
HSBC Holdings plc
-45.4%7.4%
FHN
First Horizon Corporation
-45.6%3%
UBS
UBS Group AG
-46%6.8%
NWG
NatWest Group plc
-48.3%-4.2%
CRBG
Corebridge Financial, Inc.
-48.8%-66.1%
RY
Royal Bank of Canada
-50.7%1.8%
BNRE
Brookfield Reinsurance Ltd.
-51.5%39.7%
BAC
Bank of America Corporation
-52%-52.5%
XP
XP Inc.
-52.4%6.5%
WAL
Western Alliance Bancorporation
-52.6%3.1%
TD
The Toronto-Dominion Bank
-52.7%10.5%
SAN
Banco Santander, S.A.
-54.2%1.7%
DB
Deutsche Bank Aktiengesellschaft
-54.7%4.6%
AEG
Aegon N.V.
-56.6%-84.9%
BSAC
Banco Santander-Chile
-57.9%45.6%
BSBR
Banco Santander (Brasil) S.A.
-58.3%20.3%
BRK-A
Berkshire Hathaway Inc.
-59.7%-38.7%
BNS
The Bank of Nova Scotia
-59.8%-9%
CM
Canadian Imperial Bank of Commerce
-60.9%4.7%
COOP
Mr. Cooper Group Inc.
-61.9%-26.1%
NMR
Nomura Holdings, Inc.
-62%31.4%
JXN
Jackson Financial Inc.
-62.4%-72.1%
BRK-B
Berkshire Hathaway Inc.
-63.4%-58.3%
SCHW
The Charles Schwab Corporation
-64.6%-51.8%
BMO
Bank of Montreal
-65.1%-8.2%
BBDO
Banco Bradesco S.A.
-66.7%1.4%
NTRS
Northern Trust Corporation
-68.1%-17.9%
BMA
Banco Macro S.A.
-68.4%79.8%
WF
Woori Financial Group Inc.
-68.7%11.9%
MMAC
MMA Capital Holdings, Inc.
-74.4%轉虧為盈%
KEY
KeyCorp
-75.9%-57.8%
L
Loews Corporation
-83.3%-81.9%
AIG
American International Group, Inc.
-85.3%-92.5%
PGR
The Progressive Corporation
-98.4%-98.2%
WBS
Webster Financial Corporation
-100%-100%
GBTC
Grayscale Bitcoin Trust ETF (BTC)
--
SLV
iShares Silver Trust
--
VTIQ
VectoIQ Acquisition Corp. II
--
ASBFX
American Fd, Short-Term Fund of America, Class F-1 Shs
--
BFIFX
American Funds Inflation Linked Bond Fund - Class F-1
--
GRSVU
Gores Holdings V, Inc.
--
JUEZX
JPMorgan U.S. Equity Fund Class R2
--
JVMRX
John Hancock Funds Disciplined Value Mid Cap Fund
--
OMSIX
Invesco Main Street Fund Class R6
--
PSAC
Property Solutions Acquisition Corp.
--
RTP
Reinvent Technology Partners
--
RTPY
Reinvent Technology Partners Y
--
TIBIX
Thornburg Investment Income Builder Fund Class I
--
TRPMX
Retirement I 2050 Fund - I Class
--
VACQ
Vector Acquisition Corporation
--
VCORX
Vanguard Core Bond Fund Investor Shares
--
VTSAX
Vanguard Total Stock Market Index Fund
--

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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