(BGC) BGC - Performance 11.3% in 12m
Compare BGC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
65.43%
#22 in Group
Rel. Strength
66.71%
#2670 in Universe
Total Return 12m
11.32%
#34 in Group
Total Return 5y
205.08%
#25 in Group
P/E 36.1
95th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.22
47th Percentile in Group
FCF Yield 4.86%
50th Percentile in Group
12m Total Return: BGC (11.3%) vs XLF (20%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-6.37% | 15.7% | 441% | 22.4 | 16.7 | 1.36 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-0.67% | 13.3% | 238% | 13.2 | 12.9 | 1.68 | 68.8% | 14.3% |
| PJT NYSE PJT Partners |
-0.46% | 43.2% | 202% | 26.3 | 23.9 | 1.36 | 15.8% | 36.6% |
| SF NYSE Stifel Financial |
-8.39% | 8.38% | 217% | 16.4 | 10.1 | 0.85 | -15.2% | 10.6% |
| EVR NYSE Evercore Partners |
-1.15% | 8.11% | 327% | 21.7 | 20.3 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-8.77% | 9.74% | 138% | 23.9 | 27.7 | 1.97 | -59.5% | 3.52% |
| SCHW NYSE Charles Schwab |
3.05% | 9.05% | 128% | 24.2 | 18.9 | 1 | 4.60% | 11.9% |
| LAZ NYSE Lazard |
-9.31% | 3.64% | 84.3% | 14.9 | 15.2 | 1 | -51.8% | -14.2% |
Performance Comparison: BGC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BGC
| Total Return (including Dividends) | BGC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.63% | -2.11% | -0.87% |
| 3 Months | -3.43% | -5.80% | -8.60% |
| 12 Months | 11.32% | 20.02% | 9.37% |
| 5 Years | 205.08% | 132.06% | 103.96% |
| Trend Score (consistency of price movement) | BGC | XLF | S&P 500 |
| 1 Month | -8.20% | -13.2% | -17.9% |
| 3 Months | -64.1% | -82.5% | -89.7% |
| 12 Months | 26.1% | 84.5% | 57.2% |
| 5 Years | 77.7% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #31 | 0.49% | -0.78% |
| 3 Month | #25 | 2.51% | 5.66% |
| 12 Month | #33 | -7.24% | 1.79% |
| 5 Years | #26 | 31.5% | 49.6% |
FAQs
Does BGC BGC outperforms the market?
No,
over the last 12 months BGC made 11.32%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months BGC made -3.43%, while XLF made -5.80%.
Over the last 3 months BGC made -3.43%, while XLF made -5.80%.
Performance Comparison BGC vs Indeces and Sectors
BGC vs. Indices BGC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.13% | -0.76% | 1.42% | 1.95% |
| US NASDAQ 100 | QQQ | 0.25% | -2.37% | 1.20% | 1.49% |
| US Dow Jones Industrial 30 | DIA | 3.91% | 1.53% | 1.26% | 4.81% |
| German DAX 40 | DAX | 4.74% | -0.67% | -16.9% | -10.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.97% | 1.22% | 3.33% | 6.43% |
| Hongkong Hang Seng | HSI | 4.74% | 0.82% | 0.64% | 1.34% |
| India NIFTY 50 | INDA | 8.77% | -5.55% | -0.43% | 9.14% |
| Brasil Bovespa | EWZ | 1.34% | -6.45% | -2.89% | 18.7% |
BGC vs. Sectors BGC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.90% | -0.56% | -7.32% | -9.66% |
| Consumer Discretionary | XLY | -0.22% | -1.95% | -1.80% | 0.53% |
| Consumer Staples | XLP | 9.96% | -1.83% | -3.63% | 2.31% |
| Energy | XLE | 4.78% | 8.60% | 2.33% | 22.4% |
| Financial | XLF | 3.80% | 0.48% | -5.98% | -8.70% |
| Health Care | XLV | 4.77% | 2.47% | 2.94% | 11.0% |
| Industrial | XLI | 3.65% | -1.08% | 0.77% | 4.93% |
| Materials | XLB | 5.23% | 1.05% | 8.62% | 17.9% |
| Real Estate | XLRE | 6.37% | -0.11% | 3.03% | -3.13% |
| Technology | XLK | -1.46% | -2.48% | 6.15% | 6.89% |
| Utilities | XLU | 5.69% | -2.54% | -1.78% | -9.56% |
| Aerospace & Defense | XAR | 2.22% | -6.84% | -10.5% | -13.6% |
| Biotech | XBI | 1.56% | 1.96% | 14.2% | 16.0% |
| Homebuilder | XHB | 3.74% | 0.79% | 16.8% | 20.9% |
| Retail | XRT | 4.67% | -1.82% | 6.16% | 16.0% |