Last updated 2025-02-12 03:43:37 (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)
tooltip

Seasonally Adjusted Quarterly Revenue Growth Rate tooltip

QoQ Growth Rate of Revenue-14.9%
YoY Growth Rate of Revenue-15.8%

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 0.53

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%
PSLV
Sprott Physical Silver Trust
轉虧為盈%轉虧為盈%
BAM
Brookfield Asset Management Ltd.
2155.6%25.1%
L
Loews Corporation
512%6.6%
PDI
PIMCO Dynamic Income Fund
217.7%-29.1%
KEY
KeyCorp
207.4%-19.8%
FRHC
Freedom Holding Corp.
143.7%51.9%
CG
The Carlyle Group Inc.
133.7%192%
NWG
NatWest Group plc
119.9%115.4%
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
111.5%155.6%
SLF
Sun Life Financial Inc.
107.7%9987.5%
PUK
Prudential plc
96.4%120.4%
ARES
Ares Management Corporation
90.5%77.2%
BMA
Banco Macro S.A.
79.8%139.8%
LYG
Lloyds Banking Group plc
78.4%85.9%
APO
Apollo Global Management, Inc.
76.3%199.5%
STEP
StepStone Group Inc.
70.5%轉虧為盈%
MARA
Marathon Digital Holdings, Inc.
69.8%34.5%
PNFP
Pinnacle Financial Partners, Inc.
62.2%-3.5%
CFG
Citizens Financial Group, Inc.
60%52%
KB
KB Financial Group Inc.
47.6%12.2%
WTFC
Wintrust Financial Corporation
46.6%1.9%
CIB
Bancolombia S.A.
43.9%3.3%
UMBF
UMB Financial Corporation
43.2%-12.9%
MFC
Manulife Financial Corporation
41.9%57.8%
GBCI
Glacier Bancorp, Inc.
39.7%-2.4%
RNR
RenaissanceRe Holdings Ltd.
34%105.6%
EQH
Equitable Holdings, Inc.
33.4%66.9%
VIPSX
Vanguard Inflation Protected Securities Fund
29.5%2.2%
BSBR
Banco Santander (Brasil) S.A.
29.3%20.3%
SYM
Symbotic Inc.
27.7%32.1%
BBD
Banco Bradesco S.A.
27.7%1.4%
BMO
Bank of Montreal
24.3%-
MS
Morgan Stanley
22.5%24.9%
MFG
Mizuho Financial Group, Inc.
19.3%26%
ACGL
Arch Capital Group Ltd.
19.1%38.2%
BNS
The Bank of Nova Scotia
18.5%7.1%
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
18.2%-5.3%
SUPV
Grupo Supervielle S.A.
17.5%135.2%
CMA
Comerica Incorporated
17%-26.8%
SOFI
SoFi Technologies, Inc.
16.1%23.3%
TPG
TPG Inc.
15%279.2%
JHG
Janus Henderson Group plc
14.7%19.4%
PFH
CABCO Trust for JC Penney Debentures
14.2%133.4%
PRH
Prudential Financial, Inc. 5.95
14.2%133.4%
PRS
Prudential Financial, Inc. 5.62
14.2%133.4%
PRU
Prudential Financial, Inc.
14.1%133.4%
AMFFX
American Funds American Mutual Fund Class F-1
14%-1.5%
PNC
The PNC Financial Services Group, Inc.
13.9%3.8%
KKR
KKR & Co. Inc.
13.9%44.6%
HLNE
Hamilton Lane Incorporated
13.6%34.3%
ARCC
Ares Capital Corporation
13.2%70.9%
MKTX
MarketAxess Holdings Inc.
13.1%20%
UPST
Upstart Holdings, Inc.
12.9%20.5%
AFG
American Financial Group, Inc.
12.2%9.5%
AFGB
American Financial Group, Inc.
12.2%9.5%
AFGC
American Financial Group, Inc.
12.2%9.5%
AFGD
American Financial Group, Inc.
12.2%9.5%
AFGE
American Financial Group, Inc.
12.2%9.5%
SSB
SouthState Corporation
12.1%27.1%
PGR
The Progressive Corporation
11.8%26.7%
OWL
Blue Owl Capital Inc.
11.8%39.9%
EVR
Evercore Inc.
10.9%29.5%
KNSL
Kinsale Capital Group, Inc.
10.4%33%
SCHW
The Charles Schwab Corporation
10.4%-43.2%
KKRS
KKR Group Finance Co. IX LLC 4.
10.4%46.4%
FNF
Fidelity National Financial, Inc.
10.4%26.7%
CME
CME Group Inc.
10%18.4%
JUESX
JPMorgan U.S. Equity Fund Class I
9.5%11%
RY
Royal Bank of Canada
8.9%13.7%
CBOE
Cboe Global Markets, Inc.
8%14.3%
APDKX
Artisan International Value Fund Advisor Class
8%12.7%
ARTKX
Artisan International Value Fund Investor Class
8%12.7%
SYF
Synchrony Financial
8%3.9%
GS
The Goldman Sachs Group, Inc.
7.9%19.4%
BRO
Brown & Brown, Inc.
7.8%15.4%
NU
Nu Holdings Ltd.
7.7%37.7%
EG
Everest Re Group, Ltd.
7%26.7%
RE
Everest Re Group, Ltd.
7%26.7%
JANIX
Janus Henderson Triton Fund Class D
6.7%10.3%
ONB
Old National Bancorp
6.6%56.6%
CACC
Credit Acceptance Corporation
6.4%15.1%
ALL
The Allstate Corporation
6.4%25.9%
WLTW
Willis Towers Watson Public Limited Company
6.1%4.2%
WTW
Willis Towers Watson Public Limited Company
6.1%4.2%
SPGI
S&P Global Inc.
6%15.9%
CFG-PH
Citizens Financial Group, Inc.
5.8%-5.5%
RYAN
Ryan Specialty Holdings, Inc.
5.6%20.5%
VPCCX
Vanguard PRIMECAP Core Fund Investor Shares
5.4%-
BAC
Bank of America Corporation
5.2%15.4%
JEF
Jefferies Financial Group Inc.
5.2%48.1%
VOYA
Voya Financial, Inc.
4.9%7.3%
MCO
Moody's Corporation
4.4%23.2%
MA
Mastercard Incorporated
4.4%14.4%
JPM
JPMorgan Chase & Co.
4.3%10.8%
SF
Stifel Financial Corp.
3.9%16.6%
SFB
Stifel Financial Corporation 5.20% Senior Notes due 2047
3.9%16.6%
THG
The Hanover Insurance Group, Inc.
3.6%3.2%
AXS
AXIS Capital Holdings Limited
3.3%2.4%
TRV
The Travelers Companies, Inc.
3.3%11.9%
TROW
T. Rowe Price Group, Inc.
3.3%11.1%
NDAQ
Nasdaq, Inc.
3.2%23.1%
CNA
CNA Financial Corporation
3.2%8.5%
BLK
BlackRock, Inc.
3.1%16%
SEIC
SEI Investments Company
3%14.9%
RJF
Raymond James Financial, Inc.
2.9%35.7%
HIG
The Hartford Financial Services Group, Inc.
2.7%8.9%
CM
Canadian Imperial Bank of Commerce
2.3%12.8%
PIPR
Piper Sandler Companies
2.2%29.8%
MS-PQ
Morgan Stanley
2%9.1%
TW
Tradeweb Markets Inc.
2%25.2%
BEN
Franklin Resources, Inc.
2%13.1%
WFC
Wells Fargo & Company
1.9%-5.8%
IBKR
Interactive Brokers Group, Inc.
1.9%22.4%
FDS
FactSet Research Systems Inc.
1.9%4.9%
CBSH
Commerce Bancshares, Inc.
1.8%35.2%
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
1.8%4.8%
PRI
Primerica, Inc.
1.6%8.5%
OZK
Bank OZK
1.6%83.6%
RRTBX
T. Rowe Price Retirement 2020 Fund Class R
1.5%-0.4%
ERIE
Erie Indemnity Company
1.5%16.4%
MSCI
MSCI Inc.
1.5%7.7%
AEUDX
American Century Equity Income Fund R6 Class
1.3%-39%
TWEIX
American Century Equity Income Investor Class
1.3%-39%
LGRNX
Loomis Sayles Growth Fund Class N
1.3%7.3%
MLAAX
MainStay Large Cap Growth Fund Class A
1.2%29.6%
BIPH
Brookfield Infrastructure Corpo
1.2%20.7%
UNM
Unum Group
1%3.5%
TD
The Toronto-Dominion Bank
1%-2.2%
CB
Chubb Limited
1%7%
MMC
Marsh & McLennan Companies, Inc.
0.8%9.2%
APHKX
Artisan International Value Fund Institutional Class
0.7%6.1%
RF-PF
Regions Financial Corporation
0.6%-3.6%
UNMA
Unum Group 6.250% JR NT58
0.5%4%
HBLRX
The Hartford Balanced Income Fund Class R3
0.5%33.3%
BCS
Barclays PLC
0.4%4.6%
MTG
MGIC Investment Corporation
0.2%6.2%
FNILX
Fidelity ZERO Large Cap Index Fund
0.2%-2.7%
BK
The Bank of New York Mellon Corporation
-6.4%
UBS
UBS Group AG
-0.1%6.2%
DHLYX
Diamond Hill Large Cap Fund Class Y
-0.2%-2.6%
JHNBX
John Hancock Bond Fund Class A
-0.3%3.9%
ESNT
Essent Group Ltd.
-0.3%5.8%
WRB
W. R. Berkley Corporation
-0.3%11.4%
RCWAX
American Funds Capital World Bond Fund Class R-1
-0.4%11.6%
JCBZX
JPMorgan Core Bond Fund Class R2
-0.5%5.7%
CADE
Cadence Bank
-0.5%11%
AMECX
American Funds The Income Fund of America Class A
-0.6%-0.8%
IFAFX
The Income Fund of America, Class F-1 Shares
-0.6%-0.8%
MORN
Morningstar, Inc.
-0.6%10.5%
MET
MetLife, Inc.
-0.9%16.2%
IVZ
Invesco Ltd.
-1.1%5.1%
FAF
First American Financial Corporation
-1.3%-5.1%
V
Visa Inc.
-1.3%10.1%
LUBAX
Lord Abbett Ultra Short Bond Fund - Class A
-1.3%18%
VWESX
Vanguard Long-Term Investment Grade Fund Investor Shrs
-1.3%8.7%
PYPL
PayPal Holdings, Inc.
-1.5%4.2%
AIZ
Assurant, Inc.
-1.5%7%
AIZN
Assurant, Inc. 5.25% Subordinat
-1.5%7%
FFTHX
Fidelity Freedom 2035 Fund
-1.6%1.8%
FSK
FS KKR Capital Corp.
-1.8%59.8%
AJG
Arthur J. Gallagher & Co.
-1.8%12.6%
VWITX
Vanguard Intermediate Term Tax-Exempt Fund
-2%-36.6%
VWLUX
Vanguard Long Term Tax Exempt Fund
-2%-36.6%
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%
BAP
Credicorp Ltd.
-2.7%10.3%
AMUSX
American Funds U.S. Government Securities Fund Class A
-2.9%-5.7%
HDGCX
The Hartford Dividend and Growth Fund Class C
-2.9%8.6%
AHTFX
American Funds High-Income Trust Cl F-1 Shs
-3.1%9.5%
FIDZX
Fidelity Advisor International Capital Appreciation Fund Class Z
-3.1%-12.6%
ICE
Intercontinental Exchange, Inc.
-3.1%13.7%
NMR
Nomura Holdings, Inc.
-3.2%25.3%
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%
COLB
Columbia Banking System, Inc.
-3.5%33.2%
IHGIX
Hartford Dividend and Growth Fund Class A
-3.5%-19.1%
AEB
Aegon N.V. PERP CAP FLTG RT
-3.6%27.1%
HSBC
HSBC Holdings plc
-3.9%7.4%
RNNEX
American Funds The New Economy Fund Class R-2E
-4.2%1.5%
VLY
Valley National Bancorp
-4.5%-45.6%
AON
Aon plc
-5.7%22.6%
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
-6%25.3%
ACEIX
Invesco Equity and Income Fund Class A
-6.1%-99.9%
CFR
Cullen/Frost Bankers, Inc.
-8.1%6.9%
ING
ING Groep N.V.
-8.2%-
BBDO
Banco Bradesco S.A.
-9.8%3.3%
AXP
American Express Company
-9.9%8.4%
HLI
Houlihan Lokey, Inc.
-10.3%24.1%
LPLA
LPL Financial Holdings Inc.
-10.9%32.9%
C
Citigroup Inc.
-11%-9.6%
RY-PT
Royal Bank of Canada
-12.3%-15.9%
VITSX
Vanguard Total Stock Market Index Fund
-12.5%1.2%
MC
Moelis & Company
-12.9%0.6%
BSMX
Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
-13.5%19.7%
PJT
PJT Partners Inc.
-13.7%17.2%
QFIN
Qifu Technology, Inc.
-14.4%2.9%
ORI
Old Republic International Corporation
-14.4%0.8%
GGAL
Grupo Financiero Galicia S.A.
-14.4%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
-15.7%-15.6%
HDB
HDFC Bank Limited
-16.5%-14.6%
SNV
Synovus Financial Corp.
-16.9%16.4%
HBAN
Huntington Bancshares Incorporated
-17.3%36.1%
OBDC
Blue Owl Capital Corporation
-18.7%63.1%
ZION
Zions Bancorporation, National Association
-21.5%-11.3%
FCNCA
First Citizens BancShares, Inc.
-21.6%23.6%
MKL
Markel Corporation
-21.8%-17.3%
MUFG
Mitsubishi UFJ Financial Group, Inc.
-23.1%15.8%
FG
F&G Annuities & Life, Inc.
-23.8%343.3%
COF
Capital One Financial Corporation
-25.2%6.9%
FNB
F.N.B. Corporation
-25.7%0.9%
BXSL
Blackstone Secured Lending Fund
-26%-5.6%
IBN
ICICI Bank Limited
-27.1%31.8%
BOKF
BOK Financial Corporation
-27.5%38.6%
AEG
Aegon N.V.
-28.3%-48.3%
IX
ORIX Corporation
-28.5%15.5%
HOMB
Home Bancshares, Inc. (Conway, AR)
-29.6%5.4%
MTB
M&T Bank Corporation
-30.8%-0.1%
USB
U.S. Bancorp
-34.1%-10.3%
PFG
Principal Financial Group, Inc.
-34.6%-34.5%
DFS
Discover Financial Services
-35.6%-7%
CINF
Cincinnati Financial Corporation
-36%-24.4%
RKT
Rocket Companies, Inc.
-36.5%-35.7%
LNC
Lincoln National Corporation
-36.5%-16.6%
BPOP
Popular, Inc.
-37.1%7.1%
STT
State Street Corporation
-37.3%18.1%
BCH
Banco de Chile
-38.6%6.8%
ALLY
Ally Financial Inc.
-39%37.2%
AFL
Aflac Incorporated
-41.8%-40.4%
SHG
Shinhan Financial Group Co., Ltd.
-42%-30.2%
ATH
Athene Holding Ltd.
-43%-20.2%
FITB
Fifth Third Bancorp
-43.9%-3.2%
SLM
SLM Corporation
-44.4%-6.1%
FHN
First Horizon Corporation
-46.3%3%
CRBG
Corebridge Financial, Inc.
-48.8%-66.1%
ITUB
Itaú Unibanco Holding S.A.
-49.8%8.2%
SAN
Banco Santander, S.A.
-50.1%9.8%
BNRE
Brookfield Reinsurance Ltd.
-51.5%39.7%
WAL
Western Alliance Bancorporation
-51.7%3.1%
XP
XP Inc.
-52.4%6.5%
SMFG
Sumitomo Mitsui Financial Group, Inc.
-54.1%11.6%
DB
Deutsche Bank AG
-54.9%4.6%
COOP
Mr. Cooper Group Inc.
-57.2%-26.1%
BRK-A
Berkshire Hathaway Inc.
-59.8%-38.7%
BSAC
Banco Santander-Chile
-62.2%30.2%
JXN
Jackson Financial Inc.
-62.4%-72.1%
BRK-B
Berkshire Hathaway Inc.
-63.3%-58.3%
NTRS
Northern Trust Corporation
-68.4%-17.9%
WF
Woori Financial Group Inc.
-68.7%11.9%
MMAC
MMA Capital Holdings, Inc.
-72.3%轉虧為盈%
AIG
American International Group, Inc.
-85.4%-92.5%
OMF
OneMain Holdings, Inc.
-89.5%-85.5%
RLI
RLI Corp.
-91.1%-91.1%
EWBC
East West Bancorp, Inc.
-92.4%-91.8%
RGA
Reinsurance Group of America, Incorporated
-99.9%-99.9%
RZB
Reinsurance Group of America, Incorporated
-99.9%-99.9%
WBS
Webster Financial Corporation
-100%-100%
AMP
Ameriprise Financial, Inc.
-100%-100%
BX
Blackstone Inc.
-100%-100%
CRVL
CorVel Corporation
-100%-100%
GL
Globe Life Inc.
-100%-100%
PB
Prosperity Bancshares, Inc.
-100%-100%
RF
Regions Financial Corporation
-100%-100%
TFC
Truist 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
--
DUKH
Duke Energy Corporation JR SUB DEB 73
--
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
--
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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