(BRAV) Bravida Holding - Performance 37.4% in 12m
Compare BRAV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
10.20%
(?) in Group
Rel. Strength
-%
(?) in Universe
Total Return 12m
37.42%
(?) in Group
Total Return 5y
40.52%
(?) in Group
P/E 16.8
(?) Percentile in Group
P/E Forward 12.7
(?) Percentile in Group
PEG 1.87
(?) Percentile in Group
FCF Yield 11.0%
(?) Percentile in Group
12m Total Return: BRAV (37.4%) vs XLI (5%)
5y Drawdown (Underwater) Chart
Top Performers in Peer Group
Short Term
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BRAV | 6.08% | -1.45% | 10.6% |
Long Term
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BRAV | 19.5% | 37.4% | 40.5% |
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 |
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| No best picks found. Look like this Industry is currently overvalued. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Performance Comparison: BRAV vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for BRAV
| Total Return (including Dividends) | BRAV | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.45% | -5.46% | -6.90% |
| 3 Months | 10.63% | -8.76% | -11.64% |
| 12 Months | 37.42% | 5.00% | 6.50% |
| 5 Years | 40.52% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | BRAV | XLI | S&P 500 |
| 1 Month | -51.4% | -73.8% | -74.5% |
| 3 Months | 9.0% | -90.3% | -88.2% |
| 12 Months | 48.8% | 63.2% | 66.1% |
| 5 Years | -37.9% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | - | 4.24% | 5.86% |
| 3 Month | - | 21.3% | 25.2% |
| 12 Month | - | 30.9% | 29.0% |
| 5 Years | - | -36.3% | -30.1% |
FAQs
Does BRAV Bravida Holding outperforms the market?
Yes,
over the last 12 months BRAV made 37.42%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.00%.
Over the last 3 months BRAV made 10.63%, while XLI made -8.76%.
Over the last 3 months BRAV made 10.63%, while XLI made -8.76%.
Performance Comparison BRAV vs Indeces and Sectors
BRAV vs. Indices BRAV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.73% | 5.45% | 28.6% | 30.9% |
| US NASDAQ 100 | QQQ | 6.55% | 6.42% | 28.8% | 32.5% |
| US Dow Jones Industrial 30 | DIA | 7.12% | 4.97% | 28.3% | 32.0% |
| German DAX 40 | DAX | 2.93% | 7.06% | 11.5% | 18.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.97% | 6.52% | 21.7% | 31.4% |
| Hongkong Hang Seng | HSI | 1.89% | 9.21% | 25.1% | 20.5% |
| India NIFTY 50 | INDA | 2.64% | -7.15% | 26.1% | 34.2% |
| Brasil Bovespa | EWZ | 1.82% | 3.20% | 26.6% | 47.1% |
BRAV vs. Sectors BRAV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.40% | 5.53% | 19.4% | 23.3% |
| Consumer Discretionary | XLY | 7.41% | 4.18% | 25.8% | 28.9% |
| Consumer Staples | XLP | 2.90% | -3.48% | 18.5% | 23.0% |
| Energy | XLE | 0.21% | 8.48% | 28.1% | 48.0% |
| Financial | XLF | 4.47% | 3.18% | 20.8% | 18.1% |
| Health Care | XLV | 5.64% | 5.88% | 29.9% | 38.0% |
| Industrial | XLI | 4.61% | 4.01% | 28.6% | 32.4% |
| Materials | XLB | 2.79% | 5.36% | 35.7% | 44.9% |
| Real Estate | XLRE | 0.69% | 2.04% | 26.9% | 20.3% |
| Technology | XLK | 6.86% | 8.87% | 35.4% | 39.8% |
| Utilities | XLU | 2.94% | -0.34% | 22.6% | 12.4% |
| Aerospace & Defense | XAR | 3.74% | -0.81% | 19.1% | 13.3% |
| Biotech | XBI | 0.05% | 12.5% | 43.1% | 47.6% |
| Homebuilder | XHB | 5.52% | 5.91% | 46.1% | 46.6% |
| Retail | XRT | 5.43% | 2.02% | 33.7% | 41.8% |