(BBUC) Brookfield Business - Performance 16.9% in 12m
Compare BBUC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-4.60%
#149 in Group
Rel. Strength
75.59%
#1953 in Universe
Total Return 12m
16.89%
#38 in Group
Total Return 5y
-32.36%
#176 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.38%
19th Percentile in Group
12m Total Return: BBUC (16.9%) vs XLF (19.4%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-5.99% | 14.2% | 359% | 14.2 | 12.5 | 0.94 | 30.9% | 31.1% |
| ARES NYSE Ares Management |
-5.11% | 9.48% | 418% | 57.9 | 22.9 | 0.63 | 31.5% | 29.5% |
| APO NYSE Apollo Global Management |
-9.73% | 17.7% | 284% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| BCSF NYSE Bain Capital Specialty |
-11.7% | 4% | 153% | 9.01 | 10.4 | 1.07 | -1.20% | -8.73% |
| AGF-B TO AGF Management Limited |
-7.45% | 21.2% | 201% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
-8.21% | 7.91% | 141% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-10.5% | 4.33% | 281% | 7.67 | 8.05 | 0.28 | -37.9% | -19.4% |
| FHI NYSE Federated Investors |
-5.31% | 13.6% | 132% | 11.7 | 9.27 | 1.78 | 45.6% | 9.29% |
Performance Comparison: BBUC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BBUC
| Total Return (including Dividends) | BBUC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.99% | -4.87% | -7.04% |
| 3 Months | 0.36% | -6.25% | -10.88% |
| 12 Months | 16.89% | 19.36% | 5.72% |
| 5 Years | -32.36% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | BBUC | XLF | S&P 500 |
| 1 Month | -71.9% | -69.4% | -76.1% |
| 3 Months | 26.8% | -72.1% | -86.4% |
| 12 Months | 78.1% | 87.9% | 67.8% |
| 5 Years | 7.60% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #127 | -3.28% | -1.02% |
| 3 Month | #34 | 7.04% | 12.6% |
| 12 Month | #37 | -2.07% | 10.6% |
| 5 Years | #129 | -50.8% | -48.5% |
FAQs
Does BBUC Brookfield Business outperforms the market?
No,
over the last 12 months BBUC made 16.89%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months BBUC made 0.36%, while XLF made -6.25%.
Over the last 3 months BBUC made 0.36%, while XLF made -6.25%.
Performance Comparison BBUC vs Indeces and Sectors
BBUC vs. Indices BBUC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.75% | -0.95% | -0.57% | 11.2% |
| US NASDAQ 100 | QQQ | 1.24% | -0.13% | -0.48% | 13.2% |
| US Dow Jones Industrial 30 | DIA | -1.15% | -2.82% | -2.54% | 10.2% |
| German DAX 40 | DAX | -11.8% | 0.06% | -19.2% | -2.39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.25% | -0.24% | -5.42% | 8.94% |
| Hongkong Hang Seng | HSI | -6.92% | 3.16% | -1.96% | 0.75% |
| India NIFTY 50 | INDA | -3.26% | -11.4% | 0.01% | 16.2% |
| Brasil Bovespa | EWZ | -3.76% | -1.71% | -0.89% | 27.8% |
BBUC vs. Sectors BBUC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.94% | -0.41% | -8.77% | 3.63% |
| Consumer Discretionary | XLY | 2.34% | -1.77% | -2.78% | 9.55% |
| Consumer Staples | XLP | -4.51% | -7.88% | -8.22% | 4.40% |
| Energy | XLE | -0.21% | 3.93% | 0.49% | 29.7% |
| Financial | XLF | -1.96% | -3.12% | -8.49% | -2.47% |
| Health Care | XLV | -1.66% | -1.21% | 0.62% | 17.0% |
| Industrial | XLI | -1.75% | -2.02% | 0.06% | 13.0% |
| Materials | XLB | -2.75% | -0.55% | 6.85% | 24.8% |
| Real Estate | XLRE | -5.0% | -3.0% | -0.29% | 2.53% |
| Technology | XLK | 1.44% | 1.84% | 5.46% | 20.1% |
| Utilities | XLU | -4.77% | -5.88% | -4.80% | -9.50% |
| Aerospace & Defense | XAR | -3.91% | -7.38% | -9.98% | -6.27% |
| Biotech | XBI | -3.77% | 6.91% | 15.3% | 29.0% |
| Homebuilder | XHB | 1.36% | 1.22% | 18.9% | 28.6% |
| Retail | XRT | 0.99% | -2.24% | 6.72% | 23.9% |