(BLMN) Bloomin Brands - Performance -68.7% in 12m
Compare BLMN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-16.08%
#49 in Group
Rel. Strength
6.21%
#7494 in Universe
Total Return 12m
-68.69%
#86 in Group
Total Return 5y
1.51%
#43 in Group
P/E -
(?) Percentile in Group
P/E Forward 5.25
11th Percentile in Group
PEG 1.07
26th Percentile in Group
FCF Yield 0.44%
37th Percentile in Group
12m Total Return: BLMN (-68.7%) vs XLY (8.5%)

5y Drawdown (Underwater) Chart

Top Performers in Restaurants
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 |
---|---|---|---|---|---|---|---|---|
DRI NYSE Darden Restaurants |
7.49% | 35.4% | 275% | 21.9 | 17.9 | 1.88 | 45.0% | 8.37% |
TXRH NASDAQ Texas Roadhouse |
-5.48% | 9.94% | 301% | 24.7 | 22.7 | 1.89 | 73.0% | 17.1% |
EAT NYSE Brinker International |
8.33% | 248% | 904% | 26.2 | 15.1 | 1.11 | 40.0% | 37.4% |
ARMK NYSE Aramark Holdings |
-10.6% | 4.38% | 131% | 26.8 | 18.5 | 1.57 | 63.3% | 34.8% |
PBPB NASDAQ Potbelly |
-16.4% | -20.7% | 131% | 6.73 | - | 1.9 | 75.0% | 22.7% |
CAKE NASDAQ The Cheesecake Factory |
1.27% | 46.7% | 177% | 14.3 | 12.4 | 1.03 | 23.3% | 6.78% |
QSR TO Restaurant Brands |
-8.57% | -7.87% | 59.8% | 20.9 | 12.6 | 1.15 | 55.6% | 40.5% |
QSR NYSE Restaurant Brands |
-5.49% | -7.46% | 70.4% | 19.8 | 12 | 1.15 | 29.0% | 10.7% |
Performance Comparison: BLMN vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for BLMN
Total Return (including Dividends) | BLMN | XLY | S&P 500 |
---|---|---|---|
1 Month | -2.81% | -5.63% | -6.90% |
3 Months | -28.44% | -18.89% | -11.64% |
12 Months | -68.69% | 8.54% | 6.50% |
5 Years | 1.51% | 74.01% | 101.06% |
Trend Score (consistency of price movement) | BLMN | XLY | S&P 500 |
1 Month | -49.5% | -72.1% | -74.5% |
3 Months | -92.8% | -93.8% | -88.2% |
12 Months | -96.9% | 74.1% | 66.1% |
5 Years | 10.0% | 55.3% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
1 Month | #34 | 2.99% | 4.40% |
3 Month | #72 | -11.8% | -19.0% |
12 Month | #86 | -71.2% | -70.6% |
5 Years | #45 | -41.7% | -49.5% |
FAQs
Does BLMN Bloomin Brands outperforms the market?
No,
over the last 12 months BLMN made -68.69%, while its related Sector, the Consumer Discretionary (XLY) made 8.54%.
Over the last 3 months BLMN made -28.44%, while XLY made -18.89%.
Over the last 3 months BLMN made -28.44%, while XLY made -18.89%.
Performance Comparison BLMN vs Indeces and Sectors
BLMN vs. Indices BLMN is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 14.5% | 4.09% | -42.1% | -75.2% |
US NASDAQ 100 | QQQ | 15.4% | 5.06% | -41.8% | -73.6% |
US Dow Jones Industrial 30 | DIA | 15.9% | 3.61% | -42.4% | -74.1% |
German DAX 40 | DAX | 11.7% | 5.70% | -59.2% | -87.3% |
Shanghai Shenzhen CSI 300 | CSI 300 | 13.8% | 5.16% | -49.0% | -74.7% |
Hongkong Hang Seng | HSI | 10.7% | 7.85% | -45.6% | -85.6% |
India NIFTY 50 | INDA | 11.4% | -8.51% | -44.6% | -72.0% |
Brasil Bovespa | EWZ | 10.6% | 1.84% | -44.1% | -59.0% |
BLMN vs. Sectors BLMN is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 15.2% | 4.17% | -51.3% | -82.8% |
Consumer Discretionary | XLY | 16.2% | 2.82% | -44.9% | -77.2% |
Consumer Staples | XLP | 11.7% | -4.84% | -52.2% | -83.2% |
Energy | XLE | 9.01% | 7.12% | -42.5% | -58.1% |
Financial | XLF | 13.3% | 1.82% | -49.9% | -88.1% |
Health Care | XLV | 14.4% | 4.52% | -40.8% | -68.1% |
Industrial | XLI | 13.4% | 2.65% | -42.1% | -73.7% |
Materials | XLB | 11.6% | 4.00% | -35.0% | -61.2% |
Real Estate | XLRE | 9.49% | 0.68% | -43.7% | -85.8% |
Technology | XLK | 15.7% | 7.51% | -35.2% | -66.4% |
Utilities | XLU | 11.7% | -1.70% | -48.1% | -93.8% |
Aerospace & Defense | XAR | 12.5% | -2.17% | -51.6% | -92.8% |
Biotech | XBI | 8.85% | 11.2% | -27.6% | -58.5% |
Homebuilder | XHB | 14.3% | 4.55% | -24.5% | -59.5% |
Retail | XRT | 14.2% | 0.66% | -37.0% | -64.3% |