(CBL) CBL & Associates - Performance 22.6% in 12m
Compare CBL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.37%
#26 in Group
Rel. Strength
78.10%
#1760 in Universe
Total Return 12m
22.55%
#18 in Group
Total Return 5y
6.25%
#36 in Group
P/E 12.5
53th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.63%
91th Percentile in Group
12m Total Return: CBL (22.6%) 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: CBL vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CBL
| Total Return (including Dividends) | CBL | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -10.90% | -1.91% | -4.31% |
| 3 Months | -11.60% | -2.79% | -7.85% |
| 12 Months | 22.55% | 15.12% | 10.76% |
| 5 Years | 6.25% | 40.76% | 106.31% |
| Trend Score (consistency of price movement) | CBL | XLRE | S&P 500 |
| 1 Month | -49.6% | -28.7% | -35.6% |
| 3 Months | -80.7% | -51.3% | -89.7% |
| 12 Months | 74.3% | 40.8% | 58.3% |
| 5 Years | 30.2% | 42.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #50 | -9.17% | -6.89% |
| 3 Month | #41 | -9.07% | -4.07% |
| 12 Month | #18 | 6.45% | 10.7% |
| 5 Years | #23 | 12.6% | -15.3% |
FAQs
Does CBL CBL & Associates outperforms the market?
Yes,
over the last 12 months CBL made 22.55%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.12%.
Over the last 3 months CBL made -11.60%, while XLRE made -2.79%.
Over the last 3 months CBL made -11.60%, while XLRE made -2.79%.
Performance Comparison CBL vs Indeces and Sectors
CBL vs. Indices CBL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.96% | -6.59% | 0.03% | 11.8% |
| US NASDAQ 100 | QQQ | -4.92% | -6.66% | 0.03% | 10.5% |
| US Dow Jones Industrial 30 | DIA | -0.89% | -5.12% | -0.23% | 15.6% |
| German DAX 40 | DAX | -0.30% | -7.09% | -18.4% | -0.96% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.57% | -7.40% | 1.45% | 13.9% |
| Hongkong Hang Seng | HSI | -0.69% | -8.02% | -1.84% | 8.53% |
| India NIFTY 50 | INDA | 4.47% | -12.5% | -1.57% | 20.8% |
| Brasil Bovespa | EWZ | -2.71% | -12.9% | -4.47% | 28.1% |
CBL vs. Sectors CBL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.82% | -5.32% | -8.71% | 0.15% |
| Consumer Discretionary | XLY | -5.31% | -6.86% | -3.13% | 8.20% |
| Consumer Staples | XLP | 4.50% | -13.7% | -5.29% | 13.1% |
| Energy | XLE | 0.39% | 0.73% | 2.46% | 34.5% |
| Financial | XLF | -1.0% | -6.12% | -8.07% | 3.25% |
| Health Care | XLV | 0.06% | -5.93% | 2.04% | 22.3% |
| Industrial | XLI | -1.13% | -6.83% | -0.32% | 15.6% |
| Materials | XLB | 0.29% | -6.39% | 6.92% | 27.9% |
| Real Estate | XLRE | 1.87% | -8.99% | 2.18% | 7.43% |
| Technology | XLK | -6.77% | -6.38% | 4.90% | 16.3% |
| Utilities | XLU | 1.19% | -12.6% | -3.07% | 2.11% |
| Aerospace & Defense | XAR | -2.52% | -10.6% | -11.2% | -4.43% |
| Biotech | XBI | -2.09% | -3.06% | 13.1% | 24.8% |
| Homebuilder | XHB | -1.21% | -4.88% | 15.0% | 30.5% |
| Retail | XRT | -0.17% | -7.97% | 4.15% | 26.2% |