(BTBD) Bt Brands - Performance -35.3% in 12m
Compare BTBD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-54.34%
#69 in Group
Rel. Strength
19.00%
#6479 in Universe
Total Return 12m
-35.29%
#67 in Group
Total Return 5y
-75.00%
#69 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -16.25%
17th Percentile in Group
12m Total Return: BTBD (-35.3%) 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% | 23.5 | 13.9 | 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: BTBD vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for BTBD
| Total Return (including Dividends) | BTBD | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -21.99% | -5.63% | -6.90% |
| 3 Months | -30.38% | -18.89% | -11.64% |
| 12 Months | -35.29% | 8.54% | 6.50% |
| 5 Years | -75.00% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | BTBD | XLY | S&P 500 |
| 1 Month | -90.0% | -72.1% | -74.5% |
| 3 Months | -88.4% | -93.8% | -88.2% |
| 12 Months | 13.8% | 74.1% | 66.1% |
| 5 Years | -74.5% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #69 | -17.3% | -16.2% |
| 3 Month | #70 | -14.2% | -21.2% |
| 12 Month | #67 | -40.4% | -39.3% |
| 5 Years | #62 | -73.3% | -78.9% |
FAQs
Does BTBD Bt Brands outperforms the market?
No,
over the last 12 months BTBD made -35.29%, while its related Sector, the Consumer Discretionary (XLY) made 8.54%.
Over the last 3 months BTBD made -30.38%, while XLY made -18.89%.
Over the last 3 months BTBD made -30.38%, while XLY made -18.89%.
Performance Comparison BTBD vs Indeces and Sectors
BTBD vs. Indices BTBD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.86% | -15.1% | -26.4% | -41.8% |
| US NASDAQ 100 | QQQ | -3.04% | -14.1% | -26.1% | -40.2% |
| US Dow Jones Industrial 30 | DIA | -2.47% | -15.6% | -26.7% | -40.7% |
| German DAX 40 | DAX | -6.66% | -13.5% | -43.5% | -53.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.62% | -14.0% | -33.3% | -41.3% |
| Hongkong Hang Seng | HSI | -7.70% | -11.3% | -29.8% | -52.2% |
| India NIFTY 50 | INDA | -6.95% | -27.7% | -28.8% | -38.6% |
| Brasil Bovespa | EWZ | -7.77% | -17.3% | -28.4% | -25.6% |
BTBD vs. Sectors BTBD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.19% | -15.0% | -35.6% | -49.4% |
| Consumer Discretionary | XLY | -2.18% | -16.4% | -29.1% | -43.8% |
| Consumer Staples | XLP | -6.69% | -24.0% | -36.5% | -49.8% |
| Energy | XLE | -9.38% | -12.1% | -26.8% | -24.7% |
| Financial | XLF | -5.12% | -17.4% | -34.2% | -54.7% |
| Health Care | XLV | -3.95% | -14.7% | -25.1% | -34.7% |
| Industrial | XLI | -4.98% | -16.5% | -26.4% | -40.3% |
| Materials | XLB | -6.80% | -15.2% | -19.3% | -27.8% |
| Real Estate | XLRE | -8.90% | -18.5% | -28.0% | -52.4% |
| Technology | XLK | -2.73% | -11.7% | -19.5% | -33.0% |
| Utilities | XLU | -6.65% | -20.9% | -32.3% | -60.4% |
| Aerospace & Defense | XAR | -5.85% | -21.4% | -35.9% | -59.4% |
| Biotech | XBI | -9.54% | -8.00% | -11.9% | -25.1% |
| Homebuilder | XHB | -4.07% | -14.6% | -8.82% | -26.1% |
| Retail | XRT | -4.16% | -18.5% | -21.2% | -30.9% |