(BRFS) BRF - Performance 2.8% in 12m
Compare BRFS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-9.28%
#60 in Group
Rel. Strength
51.69%
#3863 in Universe
Total Return 12m
2.84%
#48 in Group
Total Return 5y
-1.42%
#61 in Group
P/E 9.65
18th Percentile in Group
P/E Forward 4.81
5th Percentile in Group
PEG -124.43
2th Percentile in Group
FCF Yield 53.4%
87th Percentile in Group
12m Total Return: BRFS (2.8%) vs XLP (13.8%)
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 |
5.29% | 68.8% | 176% | 4.89 | - | 0.75 | 67.0% | 229% |
| PPC NASDAQ Pilgrims Pride |
21.3% | 69.8% | 210% | 11.6 | 10.1 | 0.49 | 44.6% | 24.7% |
| POST NYSE Post Holdings |
2.76% | 15.9% | 89.7% | 19.3 | 28.7 | 1.19 | 19.1% | 0.73% |
| AGRO NYSE Adecoagro |
5.37% | 6.93% | 204% | 12.3 | 20.3 | 0.06 | 9.70% | - |
| SMPL NASDAQ Simply Good Foods |
9.4% | 18.7% | 98.5% | 26.1 | 19.1 | 1.76 | 65.8% | 1.7% |
| KLG NYSE WK Kellogg |
-3.58% | -5.62% | 19.4% | 23.5 | 9.59 | 0.29 | -16.7% | -8.7% |
| KHC NASDAQ Kraft Heinz |
-4.04% | -15% | 25.4% | 13 | 10.8 | 1 | 21.3% | 40.1% |
| TSN NYSE Tyson Foods |
0.66% | 8.38% | 13.1% | 21.2 | 17.9 | 0.57 | -62.9% | -6.12% |
Performance Comparison: BRFS vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for BRFS
| Total Return (including Dividends) | BRFS | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 8.78% | 0.98% | -4.92% |
| 3 Months | -13.47% | 6.86% | -9.03% |
| 12 Months | 2.84% | 13.76% | 7.93% |
| 5 Years | -1.42% | 52.79% | 101.72% |
| Trend Score (consistency of price movement) | BRFS | XLP | S&P 500 |
| 1 Month | 2.40% | 20.6% | -71.8% |
| 3 Months | -54.8% | 37.4% | -84.5% |
| 12 Months | -2.0% | 61.1% | 69.5% |
| 5 Years | -27.2% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #13 | 7.72% | 14.4% |
| 3 Month | #85 | -19.0% | -4.87% |
| 12 Month | #49 | -9.60% | -4.71% |
| 5 Years | #62 | -35.5% | -51.1% |
FAQs
Does BRFS BRF outperforms the market?
No,
over the last 12 months BRFS made 2.84%, while its related Sector, the Consumer Staples Sector (XLP) made 13.76%.
Over the last 3 months BRFS made -13.47%, while XLP made 6.86%.
Over the last 3 months BRFS made -13.47%, while XLP made 6.86%.
Performance Comparison BRFS vs Indeces and Sectors
BRFS vs. Indices BRFS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.30% | 13.7% | -7.33% | -5.09% |
| US NASDAQ 100 | QQQ | 1.50% | 13.8% | -7.61% | -4.06% |
| US Dow Jones Industrial 30 | DIA | 4.35% | 12.3% | -9.16% | -5.89% |
| German DAX 40 | DAX | 6.88% | 17.0% | -22.9% | -14.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.27% | 17.2% | -9.88% | -3.43% |
| Hongkong Hang Seng | HSI | 4.01% | 19.9% | -7.29% | -11.2% |
| India NIFTY 50 | INDA | 7.57% | 5.36% | -4.36% | 2.37% |
| Brasil Bovespa | EWZ | 5.52% | 14.8% | -5.59% | 15.6% |
BRFS vs. Sectors BRFS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.64% | 13.8% | -15.7% | -13.2% |
| Consumer Discretionary | XLY | 4.46% | 12.6% | -9.92% | -6.59% |
| Consumer Staples | XLP | 5.45% | 7.80% | -13.5% | -10.9% |
| Energy | XLE | 8.17% | 21.4% | -3.49% | 17.1% |
| Financial | XLF | 3.95% | 12.1% | -15.6% | -17.6% |
| Health Care | XLV | 8.04% | 14.6% | -4.85% | 1.91% |
| Industrial | XLI | 3.05% | 13.5% | -6.19% | -2.25% |
| Materials | XLB | 2.75% | 15.5% | 1.25% | 10.8% |
| Real Estate | XLRE | 4.14% | 13.7% | -5.53% | -9.83% |
| Technology | XLK | -0.19% | 15.4% | -2.16% | 2.46% |
| Utilities | XLU | 5.30% | 10.0% | -11.9% | -23.0% |
| Aerospace & Defense | XAR | 0.66% | 8.96% | -16.6% | -21.5% |
| Biotech | XBI | 1.92% | 22.1% | 8.91% | 14.1% |
| Homebuilder | XHB | 6.61% | 15.9% | 12.0% | 13.6% |
| Retail | XRT | 5.82% | 13.4% | 0.12% | 8.72% |