(BHRB) Burke Herbert - Performance 6.1% in 12m
Compare BHRB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.16%
#109 in Group
Rel. Strength
56.57%
#3343 in Universe
Total Return 12m
6.05%
#156 in Group
Total Return 5y
40.42%
#148 in Group
12m Total Return: BHRB (6.1%) vs XLF (20.8%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
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 |
|---|---|---|---|---|---|---|---|---|
| TBBK NASDAQ The Bancorp |
-5.34% | 60.4% | 940% | 13.3 | - | 1.46 | 95.5% | 27.2% |
| SPNO CO Spar Nord Bank |
-0.48% | 76.4% | 536% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| FBIZ NASDAQ First Business Financial |
-11.3% | 34.6% | 296% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| CBK XETRA Commerzbank |
1.75% | 69.4% | 649% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| FBP NYSE First Bancorp |
-1.54% | 14.5% | 402% | 10.5 | - | 0.86 | 87.9% | 13.2% |
| SWED-A ST Swedbank (publ) |
-3.58% | 16.8% | 201% | 8.38 | 10.1 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-5.81% | 13.5% | 335% | 9.7 | - | 0.93 | 93.8% | 17.8% |
| EQB TO EQB |
-2.99% | 16.6% | 280% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
Performance Comparison: BHRB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BHRB
| Total Return (including Dividends) | BHRB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -10.02% | -4.20% | -5.57% |
| 3 Months | -9.25% | 3.44% | -4.27% |
| 12 Months | 6.05% | 20.76% | 8.49% |
| 5 Years | 40.42% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | BHRB | XLF | S&P 500 |
| 1 Month | -84.7% | 28.1% | -26.8% |
| 3 Months | -30.6% | 7% | -52.6% |
| 12 Months | 58.2% | 93.1% | 85.4% |
| 5 Years | 69.8% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #172 | -6.08% | -4.71% |
| 3 Month | #156 | -12.3% | -5.20% |
| 12 Month | #157 | -12.2% | -2.25% |
| 5 Years | #159 | -48.5% | -41.2% |
FAQs
Does BHRB Burke Herbert outperforms the market?
No,
over the last 12 months BHRB made 6.05%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months BHRB made -9.25%, while XLF made 3.44%.
Over the last 3 months BHRB made -9.25%, while XLF made 3.44%.
Performance Comparison BHRB vs Indeces and Sectors
BHRB vs. Indices BHRB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.82% | -4.45% | -4.59% | -2.44% |
| US NASDAQ 100 | QQQ | 0.05% | -2.43% | -2.84% | 0.02% |
| US Dow Jones Industrial 30 | DIA | -3.06% | -5.99% | -6.46% | -1.88% |
| German DAX 40 | DAX | -1.41% | -8.29% | -21.0% | -14.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.41% | -10.0% | -0.45% | -3.48% |
| Hongkong Hang Seng | HSI | -3.08% | -9.57% | -2.24% | -10.6% |
| India NIFTY 50 | INDA | -3.15% | -17.1% | 4.94% | 5.35% |
| Brasil Bovespa | EWZ | -3.08% | -17.2% | 1.82% | 18.3% |
BHRB vs. Sectors BHRB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.11% | -4.86% | -13.8% | -12.5% |
| Consumer Discretionary | XLY | -1.04% | -1.71% | -5.48% | -3.10% |
| Consumer Staples | XLP | -7.24% | -8.84% | -6.14% | -4.57% |
| Energy | XLE | -5.03% | -13.5% | -14.6% | 4.56% |
| Financial | XLF | -3.70% | -5.82% | -17.3% | -14.7% |
| Health Care | XLV | -3.61% | -8.44% | -2.07% | 4.76% |
| Industrial | XLI | -1.98% | -6.46% | -4.03% | -0.37% |
| Materials | XLB | -3.73% | -7.35% | 3.43% | 11.5% |
| Real Estate | XLRE | -4.45% | -7.63% | -1.77% | -5.44% |
| Technology | XLK | 0.74% | -1.73% | 1.76% | 6.50% |
| Utilities | XLU | -5.25% | -10.3% | -5.59% | -18.5% |
| Aerospace & Defense | XAR | 0.51% | -6.78% | -9.07% | -10.3% |
| Biotech | XBI | 4.31% | -1.45% | 11.4% | 19.5% |
| Homebuilder | XHB | -1.10% | -5.90% | 15.4% | 17.4% |
| Retail | XRT | -1.43% | -3.45% | 3.74% | 16.6% |