(BBU) Brookfield Business - Performance 15.5% in 12m
Compare BBU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.16%
#63 in Group
Rel. Strength
71.68%
#2276 in Universe
Total Return 12m
15.48%
#37 in Group
Total Return 5y
17.87%
#72 in Group
P/E -
(?) Percentile in Group
P/E Forward 50.5
98th Percentile in Group
PEG -0.50
9th Percentile in Group
FCF Yield 3.69%
41th Percentile in Group
12m Total Return: BBU (15.5%) vs XLI (6.9%)
5y Drawdown (Underwater) Chart
Top Performers in Construction & Engineering
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 |
|---|---|---|---|---|---|---|---|---|
| WSP TO WSP Global |
-2.39% | 14.3% | 180% | 46.1 | 26.3 | 0.73 | 60.9% | 28.4% |
| ACM NYSE Aecom Technology |
3.01% | 5.04% | 189% | 21.7 | 18.1 | 0.96 | 43.2% | 48.1% |
| STN TO Stantec |
0.92% | 9.15% | 216% | 37.1 | 22.6 | 1 | 83.1% | 56.5% |
| STRL NASDAQ Sterling Construction |
15.6% | 48.5% | 1494% | 16.9 | 18.3 | 1.22 | 85.0% | 77.1% |
| EME NYSE EMCOR |
-0.43% | 17.7% | 557% | 18.6 | - | 1.32 | 96.5% | 42.3% |
| PWR NYSE Quanta |
4.05% | 12.8% | 731% | 44.2 | 26.3 | 1.74 | 68.2% | 34.5% |
| DY NYSE Dycom Industries |
2.46% | 17.2% | 445% | 19.2 | 15.4 | 1.58 | 71.2% | 134% |
| VMI NYSE Valmont Industries |
-1.97% | 40.9% | 163% | 16.5 | 18.6 | 1.55 | 47.9% | 10.6% |
Performance Comparison: BBU vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for BBU
| Total Return (including Dividends) | BBU | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -11.25% | -4.07% | -4.31% |
| 3 Months | -1.47% | -7.02% | -7.85% |
| 12 Months | 15.48% | 6.91% | 10.76% |
| 5 Years | 17.87% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | BBU | XLI | S&P 500 |
| 1 Month | -42.1% | -32.1% | -35.6% |
| 3 Months | -40.0% | -89.1% | -89.7% |
| 12 Months | 68.6% | 58.1% | 58.3% |
| 5 Years | -23.1% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #73 | -7.48% | -7.25% |
| 3 Month | #45 | 5.97% | 6.93% |
| 12 Month | #36 | 8.01% | 4.27% |
| 5 Years | #74 | -46.7% | -42.9% |
FAQs
Does BBU Brookfield Business outperforms the market?
Yes,
over the last 12 months BBU made 15.48%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months BBU made -1.47%, while XLI made -7.02%.
Over the last 3 months BBU made -1.47%, while XLI made -7.02%.
Performance Comparison BBU vs Indeces and Sectors
BBU vs. Indices BBU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.68% | -6.94% | 4.85% | 4.72% |
| US NASDAQ 100 | QQQ | -0.28% | -7.01% | 4.85% | 3.47% |
| US Dow Jones Industrial 30 | DIA | 3.75% | -5.47% | 4.59% | 8.50% |
| German DAX 40 | DAX | 4.34% | -7.44% | -13.6% | -8.03% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.21% | -7.75% | 6.27% | 6.86% |
| Hongkong Hang Seng | HSI | 3.95% | -8.37% | 2.98% | 1.46% |
| India NIFTY 50 | INDA | 9.11% | -12.8% | 3.25% | 13.7% |
| Brasil Bovespa | EWZ | 1.93% | -13.2% | 0.35% | 21.0% |
BBU vs. Sectors BBU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.82% | -5.67% | -3.89% | -6.92% |
| Consumer Discretionary | XLY | -0.67% | -7.21% | 1.69% | 1.13% |
| Consumer Staples | XLP | 9.14% | -14.0% | -0.47% | 5.99% |
| Energy | XLE | 5.03% | 0.38% | 7.28% | 27.4% |
| Financial | XLF | 3.64% | -6.47% | -3.25% | -3.82% |
| Health Care | XLV | 4.70% | -6.28% | 6.86% | 15.2% |
| Industrial | XLI | 3.51% | -7.18% | 4.50% | 8.57% |
| Materials | XLB | 4.93% | -6.74% | 11.7% | 20.8% |
| Real Estate | XLRE | 6.51% | -9.34% | 7.0% | 0.36% |
| Technology | XLK | -2.13% | -6.73% | 9.72% | 9.24% |
| Utilities | XLU | 5.83% | -12.9% | 1.75% | -4.96% |
| Aerospace & Defense | XAR | 2.12% | -11.0% | -6.42% | -11.5% |
| Biotech | XBI | 2.55% | -3.41% | 17.9% | 17.7% |
| Homebuilder | XHB | 3.43% | -5.23% | 19.8% | 23.5% |
| Retail | XRT | 4.47% | -8.32% | 8.97% | 19.1% |