(BAER) Bridger Aerospace - Performance -77.9% in 12m
Compare BAER with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-81.16%
#103 in Group
Rel. Strength
4.83%
#7372 in Universe
Total Return 12m
-77.91%
#101 in Group
Total Return 5y
-88.44%
#89 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 11.0
9th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 1.14%
62th Percentile in Group
12m Total Return: BAER (-77.9%) vs XLK (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-12.2% | 50.4% | 787% | 28.9 | 21.5 | 1.79 | 59.3% | 44.3% |
| OSIS NASDAQ OSI Systems |
-9.79% | 29% | 168% | 25.6 | 20 | 1.67 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-10.6% | 9.43% | 271% | 25.3 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
7.4% | 47.3% | 224% | 16.8 | 16.4 | 0.58 | 68.5% | 110% |
| TDY NYSE Teledyne Technologies |
-8.06% | 12% | 52.9% | 29.2 | 22.8 | 0.98 | 70.3% | 16.7% |
| KEYS NYSE Keysight Technologies |
-12.9% | -13.1% | 49.6% | 44.2 | 22 | 1.07 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-5.33% | 12.6% | 72.4% | 20.4 | 19.5 | 0.67 | 83.8% | 43.2% |
| HEXA-B ST Hexagon (publ) |
-20.2% | -21% | 73.3% | 26.7 | 20.6 | 1.73 | 40.1% | 8.29% |
Performance Comparison: BAER vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for BAER
| Total Return (including Dividends) | BAER | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -39.13% | -10.56% | -7.79% |
| 3 Months | -46.67% | -17.04% | -9.06% |
| 12 Months | -77.91% | -5.21% | 4.64% |
| 5 Years | -88.44% | 143.22% | 117.94% |
| Trend Score (consistency of price movement) | BAER | XLK | S&P 500 |
| 1 Month | -96.9% | -38.6% | -5.5% |
| 3 Months | -90.3% | -72.9% | -61.9% |
| 12 Months | -83.6% | 51.6% | 82.8% |
| 5 Years | -77.9% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #109 | -31.9% | -34.0% |
| 3 Month | #88 | -35.7% | -41.4% |
| 12 Month | #100 | -76.7% | -78.9% |
| 5 Years | #87 | -92.4% | -91.9% |
FAQs
Does BAER Bridger Aerospace outperforms the market?
No,
over the last 12 months BAER made -77.91%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months BAER made -46.67%, while XLK made -17.04%.
Over the last 3 months BAER made -46.67%, while XLK made -17.04%.
Performance Comparison BAER vs Indeces and Sectors
BAER vs. Indices BAER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.28% | -31.3% | -39.7% | -82.6% |
| US NASDAQ 100 | QQQ | 1.35% | -29.9% | -38.4% | -80.5% |
| US Dow Jones Industrial 30 | DIA | -0.89% | -33.1% | -41.8% | -83.2% |
| German DAX 40 | DAX | -0.84% | -32.8% | -58.6% | -95.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.44% | -38.3% | -29.5% | -86.0% |
| Hongkong Hang Seng | HSI | -3.23% | -40.1% | -36.1% | -94.4% |
| India NIFTY 50 | INDA | -3.90% | -46.2% | -34.5% | -77.7% |
| Brasil Bovespa | EWZ | -5.08% | -48.2% | -38.8% | -66.6% |
BAER vs. Sectors BAER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.12% | -31.0% | -48.1% | -90.9% |
| Consumer Discretionary | XLY | 0.98% | -29.5% | -42.7% | -85.0% |
| Consumer Staples | XLP | -6.58% | -37.9% | -46.9% | -90.8% |
| Energy | XLE | 1.52% | -38.7% | -40.0% | -70.2% |
| Financial | XLF | -0.12% | -31.6% | -51.6% | -94.2% |
| Health Care | XLV | -3.81% | -35.2% | -39.8% | -78.9% |
| Industrial | XLI | 0.22% | -33.1% | -38.8% | -80.1% |
| Materials | XLB | -0.97% | -35.1% | -33.2% | -69.1% |
| Real Estate | XLRE | -3.61% | -33.5% | -39.3% | -87.8% |
| Technology | XLK | 2.62% | -28.6% | -32.5% | -72.7% |
| Utilities | XLU | -7.03% | -39.3% | -43.0% | -103% |
| Aerospace & Defense | XAR | -0.10% | -35.7% | -44.6% | -93.1% |
| Biotech | XBI | 3.56% | -30.4% | -25.4% | -63.9% |
| Homebuilder | XHB | 1.97% | -32.2% | -19.6% | -63.1% |
| Retail | XRT | 1.33% | -30.6% | -33.0% | -66.3% |