(FBYD) Falcon's Beyond Global - Performance -13.4% in 12m
Compare FBYD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-59.89%
#16 in Group
Rel. Strength
35.94%
#4962 in Universe
Total Return 12m
-13.43%
#13 in Group
Total Return 5y
-99.66%
#19 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -6.99%
(unknown) Percentile in Group
12m Total Return: FBYD (-13.4%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Conglomerates
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: FBYD vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for FBYD
| Total Return (including Dividends) | FBYD | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 3.90% | -6.07% | -7.79% |
| 3 Months | 0.02% | -4.89% | -9.06% |
| 12 Months | -13.43% | 2.14% | 4.64% |
| 5 Years | -99.66% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | FBYD | XLI | S&P 500 |
| 1 Month | 22.8% | 7.7% | -5.5% |
| 3 Months | 77.5% | -43.1% | -61.9% |
| 12 Months | -34.3% | 75.9% | 82.8% |
| 5 Years | -56.9% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #3 | 10.6% | 12.7% |
| 3 Month | #12 | 5.16% | 9.99% |
| 12 Month | #12 | -15.2% | -17.3% |
| 5 Years | #19 | -99.7% | -99.8% |
FAQs
Does FBYD Falcon's Beyond Global outperforms the market?
No,
over the last 12 months FBYD made -13.43%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months FBYD made 0.02%, while XLI made -4.89%.
Over the last 3 months FBYD made 0.02%, while XLI made -4.89%.
Performance Comparison FBYD vs Indeces and Sectors
FBYD vs. Indices FBYD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.05% | 11.7% | 0.93% | -18.1% |
| US NASDAQ 100 | QQQ | 0.02% | 13.1% | 2.18% | -16.0% |
| US Dow Jones Industrial 30 | DIA | -2.22% | 9.94% | -1.17% | -18.7% |
| German DAX 40 | DAX | -2.17% | 10.2% | -18.0% | -31.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.77% | 4.70% | 11.2% | -21.5% |
| Hongkong Hang Seng | HSI | -4.56% | 2.92% | 4.47% | -30.0% |
| India NIFTY 50 | INDA | -5.23% | -3.17% | 6.13% | -13.2% |
| Brasil Bovespa | EWZ | -6.41% | -5.17% | 1.77% | -2.11% |
FBYD vs. Sectors FBYD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.21% | 12.0% | -7.47% | -26.4% |
| Consumer Discretionary | XLY | -0.35% | 13.5% | -2.08% | -20.5% |
| Consumer Staples | XLP | -7.91% | 5.18% | -6.27% | -26.3% |
| Energy | XLE | 0.19% | 4.36% | 0.57% | -5.70% |
| Financial | XLF | -1.45% | 11.4% | -11.0% | -29.7% |
| Health Care | XLV | -5.14% | 7.84% | 0.79% | -14.4% |
| Industrial | XLI | -1.11% | 9.97% | 1.77% | -15.6% |
| Materials | XLB | -2.30% | 7.93% | 7.45% | -4.61% |
| Real Estate | XLRE | -4.94% | 9.50% | 1.27% | -23.3% |
| Technology | XLK | 1.29% | 14.5% | 8.13% | -8.22% |
| Utilities | XLU | -8.36% | 3.71% | -2.35% | -38.4% |
| Aerospace & Defense | XAR | -1.43% | 7.29% | -4.01% | -28.6% |
| Biotech | XBI | 2.23% | 12.6% | 15.2% | 0.61% |
| Homebuilder | XHB | 0.64% | 10.8% | 21.0% | 1.42% |
| Retail | XRT | - | 12.4% | 7.62% | -1.86% |