(FBYD) Falcon's Beyond Global - Performance 5.2% in 12m
Compare FBYD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-61.12%
#16 in Group
Rel. Strength
55.72%
#3544 in Universe
Total Return 12m
5.24%
#11 in Group
Total Return 5y
-99.67%
#18 in Group
P/E 5.93
13th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -6.40%
(?) Percentile in Group
12m Total Return: FBYD (5.2%) vs XLI (4.1%)
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 | -8.29% | -6.03% | -6.73% |
| 3 Months | 81.02% | -10.65% | -11.93% |
| 12 Months | 5.24% | 4.06% | 7.24% |
| 5 Years | -99.67% | 116.28% | 100.61% |
| Trend Score (consistency of price movement) | FBYD | XLI | S&P 500 |
| 1 Month | -61.4% | -61.2% | -63.5% |
| 3 Months | 74.0% | -90.5% | -90.3% |
| 12 Months | -36.5% | 59.6% | 60.6% |
| 5 Years | -58.4% | 87.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #14 | -2.41% | -1.67% |
| 3 Month | #1 | 103% | 106% |
| 12 Month | #10 | 1.14% | -1.86% |
| 5 Years | #18 | -99.8% | -99.8% |
FAQs
Does FBYD Falcon's Beyond Global outperforms the market?
Yes,
over the last 12 months FBYD made 5.24%, while its related Sector, the Industrial Sector SPDR (XLI) made 4.06%.
Over the last 3 months FBYD made 81.02%, while XLI made -10.65%.
Over the last 3 months FBYD made 81.02%, while XLI made -10.65%.
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 | -10.5% | -1.56% | -1.44% | -2.0% |
| US NASDAQ 100 | QQQ | -11.0% | -0.93% | -1.58% | -2.35% |
| US Dow Jones Industrial 30 | DIA | -8.44% | -1.38% | -2.06% | 0.75% |
| German DAX 40 | DAX | -11.7% | -4.35% | -21.3% | -15.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.90% | -4.90% | -2.59% | -3.97% |
| Hongkong Hang Seng | HSI | -13.1% | -4.57% | -5.98% | -11.5% |
| India NIFTY 50 | INDA | -12.6% | -10.3% | -4.79% | 2.25% |
| Brasil Bovespa | EWZ | -14.7% | -8.75% | -6.49% | 14.0% |
FBYD vs. Sectors FBYD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.2% | -1.44% | -10.6% | -9.83% |
| Consumer Discretionary | XLY | -11.9% | -1.45% | -6.74% | -6.05% |
| Consumer Staples | XLP | -10.6% | -11.3% | -9.40% | -6.09% |
| Energy | XLE | -10.5% | 4.21% | -0.14% | 17.9% |
| Financial | XLF | -11.2% | -3.44% | -10.3% | -12.6% |
| Health Care | XLV | -8.20% | -0.53% | 0.78% | 7.63% |
| Industrial | XLI | -9.87% | -2.26% | -1.27% | 1.18% |
| Materials | XLB | -10.2% | -2.44% | 5.82% | 11.2% |
| Real Estate | XLRE | -10.2% | -5.06% | -1.09% | -9.49% |
| Technology | XLK | -10.7% | 0.71% | 4.80% | 4.08% |
| Utilities | XLU | -10.4% | -8.49% | -5.07% | -16.4% |
| Aerospace & Defense | XAR | -9.02% | -5.11% | -10.8% | -16.6% |
| Biotech | XBI | -13.9% | 2.65% | 9.96% | 11.7% |
| Homebuilder | XHB | -12.0% | -0.17% | 13.3% | 15.8% |
| Retail | XRT | -12.3% | -2.90% | 2.0% | 11.5% |