(BGC) BGC - Performance -4% in 12m
Compare BGC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.05%
#22 in Group
Rel. Strength
54.33%
#3590 in Universe
Total Return 12m
-3.96%
#38 in Group
Total Return 5y
184.64%
#24 in Group
P/E 36.7
95th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.22
50th Percentile in Group
FCF Yield 7.48%
59th Percentile in Group
12m Total Return: BGC (-4%) vs XLF (6.8%)
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 |
-7.68% | 10.3% | 437% | 20.2 | 14.9 | 1.13 | 70.0% | 23% |
| PJT NYSE PJT Partners |
-14.2% | 30.3% | 210% | 25.7 | 19.9 | 1.36 | 3.40% | 17.2% |
| RJF NYSE Raymond James Financial |
-8.94% | -2.58% | 200% | 12.1 | 11.6 | 1.51 | 68.9% | 14.3% |
| SF NYSE Stifel Financial |
-16.5% | 0.19% | 180% | 13.8 | 10.1 | 0.85 | -2.10% | 12% |
| EVR NYSE Evercore Partners |
-13.9% | -15.2% | 236% | 18.1 | 12.3 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-17.5% | -10.4% | 135% | 32.5 | 21.7 | 1.97 | -59.5% | 3.52% |
| SCHW NYSE Charles Schwab |
-1.84% | -2.01% | 116% | 25 | 17.8 | 0.99 | -13.0% | 6.41% |
| LAZ NYSE Lazard |
-25.5% | -15.5% | 67.3% | 14.4 | 12.5 | 1 | -45.3% | 2.29% |
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 | -8.67% | -8.21% | -11.17% |
| 3 Months | -18.33% | -9.10% | -15.52% |
| 12 Months | -3.96% | 6.84% | -3.07% |
| 5 Years | 184.64% | 114.03% | 93.71% |
| Trend Score (consistency of price movement) | BGC | XLF | S&P 500 |
| 1 Month | -9.70% | 0.9% | -27.7% |
| 3 Months | -38.2% | -31.8% | -70.8% |
| 12 Months | 47.3% | 90.7% | 76.4% |
| 5 Years | 77.8% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #34 | -0.50% | 2.82% |
| 3 Month | #39 | -10.2% | -3.32% |
| 12 Month | #38 | -10.1% | -0.92% |
| 5 Years | #27 | 33.0% | 46.9% |
FAQs
Does BGC BGC outperforms the market?
No,
over the last 12 months BGC made -3.96%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 6.84%.
Over the last 3 months BGC made -18.33%, while XLF made -9.10%.
Over the last 3 months BGC made -18.33%, while XLF made -9.10%.
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 | -3.90% | 2.50% | -6.52% | -0.89% |
| US NASDAQ 100 | QQQ | -3.42% | 3.19% | -4.65% | 1.03% |
| US Dow Jones Industrial 30 | DIA | -5.13% | 1.41% | -9.50% | -2.29% |
| German DAX 40 | DAX | -5.53% | 1.60% | -25.7% | -14.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.86% | 2.71% | 1.89% | -2.74% |
| Hongkong Hang Seng | HSI | -1.08% | 6.65% | -2.04% | -5.62% |
| India NIFTY 50 | INDA | -11.7% | -10.3% | -6.10% | 1.51% |
| Brasil Bovespa | EWZ | -5.07% | -5.13% | -4.00% | 18.1% |
BGC vs. Sectors BGC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.64% | 2.99% | -15.1% | -9.50% |
| Consumer Discretionary | XLY | -3.78% | 2.17% | -9.28% | -2.50% |
| Consumer Staples | XLP | -8.75% | -1.50% | -14.8% | -9.50% |
| Energy | XLE | 3.28% | 3.87% | -4.65% | 15.0% |
| Financial | XLF | -3.68% | -0.46% | -17.0% | -10.8% |
| Health Care | XLV | -8.17% | 0.93% | -7.70% | 1.39% |
| Industrial | XLI | -3.72% | 2.96% | -5.98% | 1.86% |
| Materials | XLB | -1.46% | 4.55% | 1.23% | 14.5% |
| Real Estate | XLRE | -3.94% | 2.61% | -6.40% | -3.08% |
| Technology | XLK | -1.81% | 5.29% | 1.53% | 8.27% |
| Utilities | XLU | -7.86% | -2.87% | -12.7% | -18.8% |
| Aerospace & Defense | XAR | -6.49% | -2.31% | -12.9% | -11.6% |
| Biotech | XBI | -4.70% | 10.4% | 8.76% | 18.7% |
| Homebuilder | XHB | -4.69% | 5.32% | 9.19% | 15.5% |
| Retail | XRT | -4.27% | 2.97% | -2.20% | 11.7% |