Overview Performance Dividends Peer Group Options

(BCG) Binah Capital - Performance -70.6% in 12m

Compare BCG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -49.75%
#185 in Group
Rel. Strength 6.06%
#7514 in Universe
Total Return 12m -70.57%
#195 in Group
Total Return 5y -78.32%
#188 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.81%
24th Percentile in Group

12m Total Return: BCG (-70.6%) vs XLF (19.4%)

Compare overall performance (total returns) of Binah Capital with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BCG) Binah Capital - Performance -70.6% in 12m

Top Performers in Asset Management & Custody Banks

Short Term
Symbol 1w 1m 3m
BCG 7.85% 9.57% -17.9%
BOWN -0.32% 84.1% 19.9%
ASA 18.2% 10.7% 43.0%
SII 20.3% 19.5% 23.8%
Long Term
Symbol 6m 12m 5y
BCG -20.2% -70.6% -78.3%
LCS -1.70% 61.5% 543%
CIX 47.5% 139% 348%
LFE -4.05% 78.3% 385%
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
AMP NYSE
Ameriprise Financial		 -5.99% 14.2% 359% 14.2 12.5 0.94 30.9% 31.1%
ARES NYSE
Ares Management		 -5.11% 9.48% 418% 57.9 22.9 0.63 31.5% 29.5%
APO NYSE
Apollo Global Management		 -9.73% 17.7% 284% 17.2 15.1 1.37 22.6% -4.44%
BCSF NYSE
Bain Capital Specialty		 -11.7% 4% 153% 9.01 10.4 1.07 -1.20% -8.73%
AGF-B TO
AGF Management Limited		 -7.45% 21.2% 201% 6.36 5.35 1.25 82.9% 18.1%
TSLX NYSE
Sixth Street Specialty		 -8.21% 7.91% 141% 9.74 9.23 1.27 -35.1% -6.83%
PNNT NYSE
PennantPark Investment		 -10.5% 4.33% 281% 7.67 8.05 0.28 -37.9% -19.4%
FHI NYSE
Federated Investors		 -5.31% 13.6% 132% 11.7 9.27 1.78 45.6% 9.29%

Performance Comparison: BCG vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BCG
Total Return (including Dividends) BCG XLF S&P 500
1 Month 9.57% -4.87% -7.04%
3 Months -17.93% -6.25% -10.88%
12 Months -70.57% 19.36% 5.72%
5 Years -78.32% 132.21% 100.77%
Trend Score (consistency of price movement) BCG XLF S&P 500
1 Month 19.5% -69.4% -76.1%
3 Months -51.5% -72.1% -86.4%
12 Months -89.8% 87.9% 67.8%
5 Years -91.0% 75.2% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #6 15.2% 17.9%
3 Month #161 -12.5% -7.90%
12 Month #194 -75.3% -72.2%
5 Years #184 -80.8% -78.7%

FAQs

Does BCG Binah Capital outperforms the market?

No, over the last 12 months BCG made -70.57%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months BCG made -17.93%, while XLF made -6.25%.

Performance Comparison BCG vs Indeces and Sectors

BCG vs. Indices BCG is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 12.0% 16.6% -11.0% -76.3%
US NASDAQ 100 QQQ 12.5% 17.4% -10.9% -74.2%
US Dow Jones Industrial 30 DIA 10.1% 14.7% -13.0% -77.3%
German DAX 40 DAX -0.46% 17.6% -29.6% -89.9%
Shanghai Shenzhen CSI 300 CSI 300 5.04% 17.3% -15.9% -78.5%
Hongkong Hang Seng HSI 4.37% 20.7% -12.4% -86.7%
India NIFTY 50 INDA 8.03% 6.15% -10.4% -71.3%
Brasil Bovespa EWZ 7.53% 15.9% -11.3% -59.6%

BCG vs. Sectors BCG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 12.2% 17.2% -19.2% -83.8%
Consumer Discretionary XLY 13.6% 15.8% -13.2% -77.9%
Consumer Staples XLP 6.78% 9.68% -18.7% -83.1%
Energy XLE 11.1% 21.5% -9.95% -57.8%
Financial XLF 9.33% 14.4% -18.9% -89.9%
Health Care XLV 9.63% 16.4% -9.82% -70.4%
Industrial XLI 9.54% 15.5% -10.4% -74.5%
Materials XLB 8.54% 17.0% -3.59% -62.6%
Real Estate XLRE 6.29% 14.6% -10.7% -84.9%
Technology XLK 12.7% 19.4% -4.98% -67.4%
Utilities XLU 6.52% 11.7% -15.2% -97.0%
Aerospace & Defense XAR 7.38% 10.2% -20.4% -93.7%
Biotech XBI 7.52% 24.5% 4.89% -58.5%
Homebuilder XHB 12.7% 18.8% 8.41% -58.9%
Retail XRT 12.3% 15.3% -3.72% -63.6%

BCG vs. Commodities BCG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.60% 16.4% -13.7% -53.9%
Natural Gas UNG 21.1% 29.3% -46.9% -88.2%
Gold GLD 0.11% -1.54% -44.6% -110%
Silver SLV 1.79% 13.0% -23.1% -85.9%
Copper CPER 2.15% 15.2% -27.1% -79.5%

BCG vs. Yields & Bonds BCG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.48% 11.8% -14.8% -74.8%
iShares High Yield Corp. Bond HYG 8.44% 11.3% -20.0% -78.9%