(BIRK) Birkenstock Holding - Performance 13% in 12m
Compare BIRK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.96%
#5 in Group
Rel. Strength
68.16%
#2558 in Universe
Total Return 12m
13.02%
#3 in Group
Total Return 5y
10.17%
#6 in Group
P/E 36.4
85th Percentile in Group
P/E Forward 26.8
82th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.92%
93th Percentile in Group
12m Total Return: BIRK (13%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Footwear
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 |
|---|---|---|---|---|---|---|---|---|
| DECK NYSE Deckers Outdoor |
-11.2% | -18.8% | 348% | 16.7 | 16.2 | 1.19 | 66.8% | 96.8% |
| SKX NYSE Skechers USA |
-16.7% | -18.8% | 80.3% | 12.1 | 11.8 | 1.19 | 21.5% | 0.78% |
| ADS XETRA adidas |
-3.21% | -3.86% | 8.8% | 46.6 | 26 | 0.67 | -44.7% | -20.1% |
| WWW NYSE Wolverine World Wide |
-12.2% | 24.3% | -26.3% | 18.5 | 9.78 | 1.72 | -20.9% | -9.4% |
Performance Comparison: BIRK vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for BIRK
| Total Return (including Dividends) | BIRK | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 7.44% | -4.04% | -4.31% |
| 3 Months | -12.91% | -14.34% | -7.85% |
| 12 Months | 13.02% | 14.35% | 10.76% |
| 5 Years | 10.17% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | BIRK | XLY | S&P 500 |
| 1 Month | 70.4% | -36.1% | -35.6% |
| 3 Months | -64.2% | -91.6% | -89.7% |
| 12 Months | -15.5% | 69.2% | 58.3% |
| 5 Years | 39.5% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #2 | 12.0% | 12.3% |
| 3 Month | #4 | 1.68% | -5.48% |
| 12 Month | #4 | -1.16% | 2.05% |
| 5 Years | #6 | -10.5% | -14.8% |
FAQs
Does BIRK Birkenstock Holding outperforms the market?
No,
over the last 12 months BIRK made 13.02%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months BIRK made -12.91%, while XLY made -14.34%.
Over the last 3 months BIRK made -12.91%, while XLY made -14.34%.
Performance Comparison BIRK vs Indeces and Sectors
BIRK vs. Indices BIRK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.51% | 11.8% | 6.89% | 2.26% |
| US NASDAQ 100 | QQQ | -0.45% | 11.7% | 6.89% | 1.01% |
| US Dow Jones Industrial 30 | DIA | 3.58% | 13.2% | 6.63% | 6.04% |
| German DAX 40 | DAX | 4.17% | 11.3% | -11.5% | -10.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.04% | 10.9% | 8.31% | 4.40% |
| Hongkong Hang Seng | HSI | 3.78% | 10.3% | 5.02% | -1.0% |
| India NIFTY 50 | INDA | 8.94% | 5.88% | 5.29% | 11.2% |
| Brasil Bovespa | EWZ | 1.76% | 5.47% | 2.39% | 18.5% |
BIRK vs. Sectors BIRK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.65% | 13.0% | -1.85% | -9.38% |
| Consumer Discretionary | XLY | -0.84% | 11.5% | 3.73% | -1.33% |
| Consumer Staples | XLP | 8.97% | 4.69% | 1.57% | 3.53% |
| Energy | XLE | 4.86% | 19.1% | 9.32% | 25.0% |
| Financial | XLF | 3.47% | 12.2% | -1.21% | -6.28% |
| Health Care | XLV | 4.53% | 12.4% | 8.90% | 12.8% |
| Industrial | XLI | 3.34% | 11.5% | 6.54% | 6.11% |
| Materials | XLB | 4.76% | 12.0% | 13.8% | 18.4% |
| Real Estate | XLRE | 6.34% | 9.35% | 9.04% | -2.10% |
| Technology | XLK | -2.30% | 12.0% | 11.8% | 6.78% |
| Utilities | XLU | 5.66% | 5.76% | 3.79% | -7.42% |
| Aerospace & Defense | XAR | 1.95% | 7.74% | -4.38% | -14.0% |
| Biotech | XBI | 2.38% | 15.3% | 20.0% | 15.3% |
| Homebuilder | XHB | 3.26% | 13.5% | 21.9% | 21.0% |
| Retail | XRT | 4.30% | 10.4% | 11.0% | 16.6% |