(BREA) Brera Holdings - Performance -51.9% in 12m
Compare BREA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-52.80%
#54 in Group
Rel. Strength
11.99%
#7040 in Universe
Total Return 12m
-51.85%
#76 in Group
Total Return 5y
-87.00%
#70 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -38.06%
(?) Percentile in Group
12m Total Return: BREA (-51.9%) vs XLC (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-5.76% | 88.9% | 290% | 90.2 | 51.8 | 1.36 | 53.1% | 96% |
| NFLX NASDAQ Netflix |
1.22% | 55.7% | 120% | 49.2 | 39.7 | 1.76 | 48.5% | 3.3% |
| IMAX NYSE Imax |
-12.4% | 29.1% | 83.9% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
12.4% | 55.1% | 108% | 11.9 | 14.3 | 1.42 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-13.6% | -13.2% | 4.03% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-4.4% | 12% | 12.6% | 24.7 | 18.2 | 1.29 | 55.0% | 15% |
| RSVR NASDAQ Reservoir Media |
-5.37% | -6.37% | -29.6% | 58.8 | 10.6 | 1.41 | -15.4% | 180% |
Performance Comparison: BREA vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for BREA
| Total Return (including Dividends) | BREA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -1.10% | -7.58% | -7.04% |
| 3 Months | -18.69% | -6.89% | -10.88% |
| 12 Months | -51.85% | 13.26% | 5.72% |
| 5 Years | -87.00% | 95.60% | 100.77% |
| Trend Score (consistency of price movement) | BREA | XLC | S&P 500 |
| 1 Month | -40.7% | -77.5% | -76.1% |
| 3 Months | -6.90% | -69.5% | -86.4% |
| 12 Months | -51.8% | 87.7% | 67.8% |
| 5 Years | -76.1% | 53.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #33 | 7.02% | 6.39% |
| 3 Month | #67 | -12.7% | -8.76% |
| 12 Month | #76 | -57.5% | -54.5% |
| 5 Years | #74 | -92.2% | -90.3% |
FAQs
Does BREA Brera Holdings outperforms the market?
No,
over the last 12 months BREA made -51.85%, while its related Sector, the Communication Sector SPDR (XLC) made 13.26%.
Over the last 3 months BREA made -18.69%, while XLC made -6.89%.
Over the last 3 months BREA made -18.69%, while XLC made -6.89%.
Performance Comparison BREA vs Indeces and Sectors
BREA vs. Indices BREA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.95% | 5.94% | 2.46% | -57.6% |
| US NASDAQ 100 | QQQ | -2.46% | 6.76% | 2.55% | -55.5% |
| US Dow Jones Industrial 30 | DIA | -4.85% | 4.07% | 0.49% | -58.5% |
| German DAX 40 | DAX | -15.5% | 6.95% | -16.1% | -71.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.95% | 6.65% | -2.39% | -59.8% |
| Hongkong Hang Seng | HSI | -10.6% | 10.1% | 1.07% | -68.0% |
| India NIFTY 50 | INDA | -6.96% | -4.52% | 3.04% | -52.5% |
| Brasil Bovespa | EWZ | -7.46% | 5.18% | 2.14% | -40.9% |
BREA vs. Sectors BREA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.76% | 6.48% | -5.74% | -65.1% |
| Consumer Discretionary | XLY | -1.36% | 5.12% | 0.25% | -59.2% |
| Consumer Staples | XLP | -8.21% | -0.99% | -5.19% | -64.3% |
| Energy | XLE | -3.91% | 10.8% | 3.52% | -39.1% |
| Financial | XLF | -5.66% | 3.77% | -5.46% | -71.2% |
| Health Care | XLV | -5.36% | 5.68% | 3.65% | -51.7% |
| Industrial | XLI | -5.45% | 4.87% | 3.09% | -55.7% |
| Materials | XLB | -6.45% | 6.34% | 9.88% | -43.9% |
| Real Estate | XLRE | -8.70% | 3.89% | 2.74% | -66.2% |
| Technology | XLK | -2.26% | 8.73% | 8.49% | -48.6% |
| Utilities | XLU | -8.47% | 1.01% | -1.77% | -78.2% |
| Aerospace & Defense | XAR | -7.61% | -0.49% | -6.95% | -75.0% |
| Biotech | XBI | -7.47% | 13.8% | 18.4% | -39.7% |
| Homebuilder | XHB | -2.34% | 8.11% | 21.9% | -40.2% |
| Retail | XRT | -2.71% | 4.65% | 9.75% | -44.8% |