(BRF) VanEck Brazil - Performance -14.6% in 12m
Compare BRF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-25.47%
#9 in Group
Rel. Strength
33.52%
#5316 in Universe
Total Return 12m
-14.63%
#8 in Group
Total Return 5y
5.15%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: BRF (-14.6%) vs SPY (7.9%)
5y Drawdown (Underwater) Chart
Top Performers in Latin America Stock
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 |
|---|---|---|---|---|---|---|---|---|
| ILF NYSE ARCA iShares Latin America 40 |
-5.76% | -10.2% | 66.7% | - | - | - | - | - |
| FLLA NYSE ARCA Franklin FTSE Latin America |
-3.99% | -10.3% | 60.2% | - | - | - | - | - |
| FLBR NYSE ARCA Franklin FTSE Brazil |
-5.39% | -9.54% | 49.8% | - | - | - | - | - |
| EWZ NYSE ARCA iShares MSCI Brazil |
-6.01% | -12.8% | 41.5% | - | - | - | - | - |
| EWZS NASDAQ iShares MSCI Brazil |
-2.09% | -15% | 21.5% | - | - | - | - | - |
Performance Comparison: BRF vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BRF
| Total Return (including Dividends) | BRF | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.77% | -4.92% | -4.92% |
| 3 Months | 6.84% | -9.03% | -9.03% |
| 12 Months | -14.63% | 7.93% | 7.93% |
| 5 Years | 5.15% | 101.72% | 101.72% |
| Trend Score (consistency of price movement) | BRF | SPY | S&P 500 |
| 1 Month | -62.3% | -71.8% | -71.8% |
| 3 Months | 46.5% | -84.5% | -84.5% |
| 12 Months | -78.0% | 69.5% | 69.5% |
| 5 Years | -37.5% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #4 | 2.27% | 2.27% |
| 3 Month | #5 | 17.5% | 17.5% |
| 12 Month | #10 | -20.9% | -20.9% |
| 5 Years | #10 | -47.9% | -47.9% |
FAQs
Does BRF VanEck Brazil outperforms the market?
No,
over the last 12 months BRF made -14.63%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.93%.
Over the last 3 months BRF made 6.84%, while SPY made -9.03%.
Over the last 3 months BRF made 6.84%, while SPY made -9.03%.
Performance Comparison BRF vs Indeces and Sectors
BRF vs. Indices BRF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.44% | 2.15% | -2.13% | -22.6% |
| US NASDAQ 100 | QQQ | -3.24% | 2.22% | -2.41% | -21.5% |
| US Dow Jones Industrial 30 | DIA | -0.39% | 0.74% | -3.96% | -23.4% |
| German DAX 40 | DAX | 2.14% | 5.48% | -17.7% | -31.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.47% | 5.67% | -4.68% | -20.9% |
| Hongkong Hang Seng | HSI | -0.73% | 8.32% | -2.09% | -28.7% |
| India NIFTY 50 | INDA | 2.83% | -6.19% | 0.84% | -15.1% |
| Brasil Bovespa | EWZ | 0.78% | 3.24% | -0.39% | -1.84% |
BRF vs. Sectors BRF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.10% | 2.25% | -10.5% | -30.6% |
| Consumer Discretionary | XLY | -0.28% | 1.08% | -4.72% | -24.1% |
| Consumer Staples | XLP | 0.71% | -3.75% | -8.31% | -28.4% |
| Energy | XLE | 3.43% | 9.87% | 1.71% | -0.37% |
| Financial | XLF | -0.79% | 0.59% | -10.4% | -35.1% |
| Health Care | XLV | 3.30% | 3.05% | 0.35% | -15.6% |
| Industrial | XLI | -1.69% | 1.90% | -0.99% | -19.7% |
| Materials | XLB | -1.99% | 3.94% | 6.45% | -6.70% |
| Real Estate | XLRE | -0.60% | 2.17% | -0.33% | -27.3% |
| Technology | XLK | -4.93% | 3.82% | 3.04% | -15.0% |
| Utilities | XLU | 0.56% | -1.55% | -6.66% | -40.5% |
| Aerospace & Defense | XAR | -4.08% | -2.59% | -11.4% | -39.0% |
| Biotech | XBI | -2.82% | 10.5% | 14.1% | -3.40% |
| Homebuilder | XHB | 1.87% | 4.33% | 17.2% | -3.83% |
| Retail | XRT | 1.08% | 1.87% | 5.32% | -8.75% |