(BRZE) Braze - Performance -24.2% in 12m
Compare BRZE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-43.39%
#121 in Group
Rel. Strength
23.97%
#6108 in Universe
Total Return 12m
-24.19%
#135 in Group
Total Return 5y
-66.57%
#118 in Group
P/E -
(?) Percentile in Group
P/E Forward 87.7
90th Percentile in Group
PEG 2.93
83th Percentile in Group
FCF Yield 0.75%
39th Percentile in Group
12m Total Return: BRZE (-24.2%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
3.92% | 33.8% | 265% | 97.1 | 35 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
1.7% | 63.6% | 530% | 86.2 | 63.7 | 1.79 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
-5.43% | 45.6% | 148% | 85.6 | 36.2 | 1.67 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
-0.81% | 52.1% | 160% | 90.9 | 38.8 | 1.78 | 11.2% | 11.5% |
| PTC NASDAQ PTC |
-5.39% | -14.4% | 132% | 44.3 | 24.7 | 1.52 | 3.20% | -7.28% |
| APP NASDAQ Applovin |
-20.1% | 300% | 325% | 52.6 | 42.9 | 1.83 | 78.5% | 178% |
| INTU NASDAQ Intuit |
1.05% | 0.28% | 137% | 55 | 27 | 1.76 | 34.1% | -14% |
| CRM NYSE Salesforce.com |
-7.05% | -1.36% | 71.1% | 38.9 | 22.2 | 1.11 | 89.1% | 23.1% |
Performance Comparison: BRZE vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for BRZE
| Total Return (including Dividends) | BRZE | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -20.24% | -4.52% | -4.31% |
| 3 Months | -32.16% | -8.23% | -7.85% |
| 12 Months | -24.19% | 6.24% | 10.76% |
| 5 Years | -66.57% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | BRZE | XLK | S&P 500 |
| 1 Month | -74.7% | -28.3% | -35.6% |
| 3 Months | -88.6% | -88.8% | -89.7% |
| 12 Months | -17.9% | 20.2% | 58.3% |
| 5 Years | -6.10% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #178 | -16.5% | -16.6% |
| 3 Month | #158 | -26.1% | -26.4% |
| 12 Month | #136 | -28.6% | -31.6% |
| 5 Years | #104 | -73.8% | -73.0% |
FAQs
Does BRZE Braze outperforms the market?
No,
over the last 12 months BRZE made -24.19%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months BRZE made -32.16%, while XLK made -8.23%.
Over the last 3 months BRZE made -32.16%, while XLK made -8.23%.
Performance Comparison BRZE vs Indeces and Sectors
BRZE vs. Indices BRZE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.64% | -15.9% | 5.66% | -35.0% |
| US NASDAQ 100 | QQQ | 3.68% | -16.0% | 5.66% | -36.2% |
| US Dow Jones Industrial 30 | DIA | 7.71% | -14.5% | 5.40% | -31.2% |
| German DAX 40 | DAX | 8.30% | -16.4% | -12.8% | -47.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.2% | -16.7% | 7.08% | -32.8% |
| Hongkong Hang Seng | HSI | 7.91% | -17.4% | 3.79% | -38.2% |
| India NIFTY 50 | INDA | 13.1% | -21.8% | 4.06% | -26.0% |
| Brasil Bovespa | EWZ | 5.89% | -22.2% | 1.16% | -18.7% |
BRZE vs. Sectors BRZE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.78% | -14.7% | -3.08% | -46.6% |
| Consumer Discretionary | XLY | 3.29% | -16.2% | 2.50% | -38.5% |
| Consumer Staples | XLP | 13.1% | -23.0% | 0.34% | -33.7% |
| Energy | XLE | 8.99% | -8.61% | 8.09% | -12.3% |
| Financial | XLF | 7.60% | -15.5% | -2.44% | -43.5% |
| Health Care | XLV | 8.66% | -15.3% | 7.67% | -24.5% |
| Industrial | XLI | 7.47% | -16.2% | 5.31% | -31.1% |
| Materials | XLB | 8.89% | -15.7% | 12.6% | -18.9% |
| Real Estate | XLRE | 10.5% | -18.3% | 7.81% | -39.3% |
| Technology | XLK | 1.83% | -15.7% | 10.5% | -30.4% |
| Utilities | XLU | 9.79% | -21.9% | 2.56% | -44.6% |
| Aerospace & Defense | XAR | 6.08% | -19.9% | -5.61% | -51.2% |
| Biotech | XBI | 6.51% | -12.4% | 18.8% | -21.9% |
| Homebuilder | XHB | 7.39% | -14.2% | 20.6% | -16.2% |
| Retail | XRT | 8.43% | -17.3% | 9.78% | -20.6% |