(BRCC) BRC - Performance -50.8% in 12m
Compare BRCC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-74.66%
#100 in Group
Rel. Strength
12.05%
#7024 in Universe
Total Return 12m
-50.81%
#105 in Group
Total Return 5y
-78.74%
#95 in Group
P/E -
(?) Percentile in Group
P/E Forward 71.4
94th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.21%
31th Percentile in Group
12m Total Return: BRCC (-50.8%) vs XLP (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Packaged Foods & Meats
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 |
|---|---|---|---|---|---|---|---|---|
| CALM NASDAQ Cal-Maine Foods |
1.09% | 59.3% | 155% | 4.89 | - | 0.75 | 67.0% | 229% |
| PPC NASDAQ Pilgrims Pride |
23% | 68.2% | 204% | 11.6 | 10.1 | 0.49 | 44.6% | 24.7% |
| POST NYSE Post Holdings |
2.19% | 8.93% | 91.6% | 18.9 | 28.7 | 1.19 | 19.1% | 0.73% |
| AGRO NYSE Adecoagro |
5.36% | 5.6% | 203% | 12.7 | 20.9 | 0.06 | 9.70% | - |
| SMPL NASDAQ Simply Good Foods |
9.67% | 9.97% | 103% | 26.1 | 19.1 | 1.76 | 65.8% | 1.7% |
| KLG NYSE WK Kellogg |
-0.11% | -12% | 16.9% | 23.8 | 9.72 | 0.29 | -16.7% | -8.7% |
| KHC NASDAQ Kraft Heinz |
1.42% | -17.6% | 31.2% | 13 | 10.8 | 1 | 21.3% | 40.1% |
| TSN NYSE Tyson Foods |
0.6% | 3.58% | 15.4% | 20.7 | 17.2 | 0.55 | -62.9% | -6.12% |
Performance Comparison: BRCC vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for BRCC
| Total Return (including Dividends) | BRCC | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -2.74% | 2.76% | -8.88% |
| 3 Months | -26.80% | 5.05% | -14.53% |
| 12 Months | -50.81% | 10.71% | 4.14% |
| 5 Years | -78.74% | 59.25% | 98.04% |
| Trend Score (consistency of price movement) | BRCC | XLP | S&P 500 |
| 1 Month | -24.6% | 24.4% | -74.2% |
| 3 Months | -84.2% | 30.5% | -89.4% |
| 12 Months | -93.7% | 59.9% | 64% |
| 5 Years | -87.4% | 89.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #68 | -5.35% | 6.74% |
| 3 Month | #95 | -30.3% | -14.4% |
| 12 Month | #105 | -55.6% | -52.8% |
| 5 Years | #91 | -81.7% | -82.4% |
FAQs
Does BRCC BRC outperforms the market?
No,
over the last 12 months BRCC made -50.81%, while its related Sector, the Consumer Staples Sector (XLP) made 10.71%.
Over the last 3 months BRCC made -26.80%, while XLP made 5.05%.
Over the last 3 months BRCC made -26.80%, while XLP made 5.05%.
Performance Comparison BRCC vs Indeces and Sectors
BRCC vs. Indices BRCC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.75% | 6.14% | -24.8% | -55.0% |
| US NASDAQ 100 | QQQ | 4.40% | 7.05% | -23.9% | -54.9% |
| US Dow Jones Industrial 30 | DIA | 4.89% | 6.27% | -25.8% | -52.2% |
| German DAX 40 | DAX | -2.05% | 4.61% | -45.0% | -68.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.40% | 0.82% | -30.7% | -58.6% |
| Hongkong Hang Seng | HSI | -1.05% | 5.44% | -29.6% | -64.8% |
| India NIFTY 50 | INDA | -4.79% | -5.71% | -31.3% | -53.7% |
| Brasil Bovespa | EWZ | -1.69% | 2.42% | -29.8% | -38.6% |
BRCC vs. Sectors BRCC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.10% | 6.64% | -33.8% | -62.9% |
| Consumer Discretionary | XLY | 4.23% | 5.62% | -27.8% | -57.6% |
| Consumer Staples | XLP | -0.16% | -5.50% | -37.0% | -61.5% |
| Energy | XLE | -1.18% | 10.8% | -25.8% | -36.6% |
| Financial | XLF | 2.25% | 4.63% | -33.6% | -64.3% |
| Health Care | XLV | 3.38% | 6.48% | -24.6% | -47.4% |
| Industrial | XLI | 2.61% | 4.36% | -25.2% | -53.2% |
| Materials | XLB | 1.46% | 4.13% | -19.1% | -41.8% |
| Real Estate | XLRE | -0.50% | 1.23% | -28.2% | -64.1% |
| Technology | XLK | 5.21% | 9.30% | -17.5% | -48.2% |
| Utilities | XLU | 1.34% | 0.16% | -30.7% | -69.3% |
| Aerospace & Defense | XAR | 2.02% | 0.41% | -33.7% | -71.4% |
| Biotech | XBI | 0.42% | 10.6% | -13.2% | -41.1% |
| Homebuilder | XHB | 2.34% | 5.80% | -9.62% | -39.5% |
| Retail | XRT | 0.75% | 1.96% | -22.2% | -44.1% |