(BRSP) Brightspire Capital - Performance -15% in 12m
Compare BRSP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.96%
#25 in Group
Rel. Strength
30.20%
#5607 in Universe
Total Return 12m
-15.04%
#48 in Group
Total Return 5y
62.84%
#23 in Group
P/E -
(?) Percentile in Group
P/E Forward 6.17
15th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.03%
82th Percentile in Group
12m Total Return: BRSP (-15%) vs XLRE (15.1%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate Development
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 |
|---|---|---|---|---|---|---|---|---|
| CBRE NYSE CBRE |
-9.75% | 38.7% | 192% | 37.5 | 21.2 | 1.02 | -22.4% | 19.3% |
| JLL NYSE Jones Lang LaSalle |
-13.5% | 24.4% | 110% | 18.7 | 12.7 | 0.67 | -26.8% | 26% |
| CIGI NASDAQ Colliers International |
-7.44% | 7.63% | 120% | 34.6 | 17.2 | 1.14 | 36.4% | 21% |
| BEKE NYSE Ke Holdings |
7.21% | 58.2% | -39.5% | 40.5 | 18.5 | 0.81 | 29.9% | -14.8% |
| CWK NYSE Cushman & Wakefield |
-17.5% | -8.05% | -24.4% | 15.2 | 9.16 | 0.42 | -15.5% | 68.2% |
Performance Comparison: BRSP vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for BRSP
| Total Return (including Dividends) | BRSP | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -15.95% | -1.91% | -4.31% |
| 3 Months | -14.79% | -2.79% | -7.85% |
| 12 Months | -15.04% | 15.12% | 10.76% |
| 5 Years | 62.84% | 40.76% | 106.31% |
| Trend Score (consistency of price movement) | BRSP | XLRE | S&P 500 |
| 1 Month | -62.2% | -28.7% | -35.6% |
| 3 Months | -46.7% | -51.3% | -89.7% |
| 12 Months | 19.6% | 40.8% | 58.3% |
| 5 Years | 10.1% | 42.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #60 | -14.3% | -12.2% |
| 3 Month | #45 | -12.3% | -7.52% |
| 12 Month | #48 | -26.2% | -23.3% |
| 5 Years | #22 | 15.7% | -21.1% |
FAQs
Does BRSP Brightspire Capital outperforms the market?
No,
over the last 12 months BRSP made -15.04%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.12%.
Over the last 3 months BRSP made -14.79%, while XLRE made -2.79%.
Over the last 3 months BRSP made -14.79%, while XLRE made -2.79%.
Performance Comparison BRSP vs Indeces and Sectors
BRSP vs. Indices BRSP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.52% | -11.6% | -0.26% | -25.8% |
| US NASDAQ 100 | QQQ | -1.44% | -11.7% | -0.26% | -27.1% |
| US Dow Jones Industrial 30 | DIA | 2.59% | -10.2% | -0.52% | -22.0% |
| German DAX 40 | DAX | 3.18% | -12.1% | -18.7% | -38.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.05% | -12.5% | 1.16% | -23.7% |
| Hongkong Hang Seng | HSI | 2.79% | -13.1% | -2.13% | -29.1% |
| India NIFTY 50 | INDA | 7.95% | -17.5% | -1.86% | -16.8% |
| Brasil Bovespa | EWZ | 0.77% | -17.9% | -4.76% | -9.54% |
BRSP vs. Sectors BRSP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.66% | -10.4% | -9.0% | -37.4% |
| Consumer Discretionary | XLY | -1.83% | -11.9% | -3.42% | -29.4% |
| Consumer Staples | XLP | 7.98% | -18.7% | -5.58% | -24.5% |
| Energy | XLE | 3.87% | -4.32% | 2.17% | -3.11% |
| Financial | XLF | 2.48% | -11.2% | -8.36% | -34.3% |
| Health Care | XLV | 3.54% | -11.0% | 1.75% | -15.3% |
| Industrial | XLI | 2.35% | -11.9% | -0.61% | -22.0% |
| Materials | XLB | 3.77% | -11.4% | 6.63% | -9.70% |
| Real Estate | XLRE | 5.35% | -14.0% | 1.89% | -30.2% |
| Technology | XLK | -3.29% | -11.4% | 4.61% | -21.3% |
| Utilities | XLU | 4.67% | -17.6% | -3.36% | -35.5% |
| Aerospace & Defense | XAR | 0.96% | -15.7% | -11.5% | -42.0% |
| Biotech | XBI | 1.39% | -8.11% | 12.8% | -12.8% |
| Homebuilder | XHB | 2.27% | -9.93% | 14.7% | -7.07% |
| Retail | XRT | 3.31% | -13.0% | 3.86% | -11.4% |