(BIRK) Birkenstock Holding - Performance 2.9% in 12m
Compare BIRK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-0.42%
#7 in Group
Rel. Strength
53.30%
#3618 in Universe
Total Return 12m
2.93%
#4 in Group
Total Return 5y
-2.98%
#9 in Group
P/E 36.3
85th Percentile in Group
P/E Forward 24.8
64th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 6.96%
93th Percentile in Group
12m Total Return: BIRK (2.9%) vs XLY (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Footwear
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | -7.14% | -9.63% | -7.79% |
| 3 Months | -20.71% | -15.20% | -9.06% |
| 12 Months | 2.93% | 7.10% | 4.64% |
| 5 Years | -2.98% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | BIRK | XLY | S&P 500 |
| 1 Month | 38.6% | 5.3% | -5.5% |
| 3 Months | -87.1% | -78.4% | -61.9% |
| 12 Months | 9.0% | 83.9% | 82.8% |
| 5 Years | 44.6% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #3 | 2.76% | 0.70% |
| 3 Month | #7 | -6.51% | -12.8% |
| 12 Month | #3 | -3.89% | -1.64% |
| 5 Years | #6 | -18.5% | -23.0% |
FAQs
Does BIRK Birkenstock Holding outperforms the market?
No,
over the last 12 months BIRK made 2.93%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months BIRK made -20.71%, while XLY made -15.20%.
Over the last 3 months BIRK made -20.71%, while XLY made -15.20%.
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 | -0.06% | 0.65% | -1.04% | -1.71% |
| US NASDAQ 100 | QQQ | 1.01% | 2.06% | 0.21% | 0.37% |
| US Dow Jones Industrial 30 | DIA | -1.23% | -1.10% | -3.14% | -2.32% |
| German DAX 40 | DAX | -1.18% | -0.82% | -20.0% | -14.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.78% | -6.34% | 9.18% | -5.17% |
| Hongkong Hang Seng | HSI | -3.57% | -8.12% | 2.50% | -13.6% |
| India NIFTY 50 | INDA | -4.24% | -14.2% | 4.16% | 3.18% |
| Brasil Bovespa | EWZ | -5.42% | -16.2% | -0.20% | 14.3% |
BIRK vs. Sectors BIRK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.78% | 0.96% | -9.44% | -10.1% |
| Consumer Discretionary | XLY | 0.64% | 2.49% | -4.05% | -4.17% |
| Consumer Staples | XLP | -6.92% | -5.86% | -8.24% | -9.98% |
| Energy | XLE | 1.18% | -6.68% | -1.40% | 10.7% |
| Financial | XLF | -0.46% | 0.35% | -13.0% | -13.4% |
| Health Care | XLV | -4.15% | -3.20% | -1.18% | 1.95% |
| Industrial | XLI | -0.12% | -1.07% | -0.20% | 0.79% |
| Materials | XLB | -1.31% | -3.11% | 5.48% | 11.8% |
| Real Estate | XLRE | -3.95% | -1.54% | -0.70% | -6.98% |
| Technology | XLK | 2.28% | 3.42% | 6.16% | 8.14% |
| Utilities | XLU | -7.37% | -7.33% | -4.32% | -22.0% |
| Aerospace & Defense | XAR | -0.44% | -3.75% | -5.98% | -12.3% |
| Biotech | XBI | 3.22% | 1.57% | 13.2% | 17.0% |
| Homebuilder | XHB | 1.63% | -0.20% | 19.0% | 17.8% |
| Retail | XRT | 0.99% | 1.39% | 5.65% | 14.5% |