(BRKN) Burkhalter Holding - Performance 13.9% in 12m
Compare BRKN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.80%
#30 in Group
Rel. Strength
69.16%
#2357 in Universe
Total Return 12m
13.90%
#35 in Group
Total Return 5y
129.03%
#51 in Group
P/E 20.6
67th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 6.02%
45th Percentile in Group
12m Total Return: BRKN (13.9%) vs XLI (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Construction & Engineering
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 |
|---|---|---|---|---|---|---|---|---|
| WSP TO WSP Global |
-3.7% | 13% | 207% | 45.5 | 25.5 | 0.73 | 60.9% | 28.4% |
| ACM NYSE Aecom Technology |
-1.1% | 0.03% | 250% | 21.9 | 18.6 | 0.99 | 43.2% | 48.1% |
| LMB NASDAQ Limbach Holdings |
-0.84% | 88.7% | 2440% | 29.7 | 20.3 | 1.69 | 85.7% | 51.6% |
| EME NYSE EMCOR |
-2.72% | 7.72% | 566% | 17.2 | - | 1.32 | 96.5% | 41.8% |
| STRL NASDAQ Sterling Construction |
-2.56% | 12.3% | 1373% | 14 | 15.2 | 1.01 | 84.9% | 78.4% |
| STN TO Stantec |
0.7% | 11.7% | 234% | 37.2 | 22.7 | 1 | 83.1% | 56.5% |
| PWR NYSE Quanta |
5.45% | 3.45% | 707% | 42.1 | 24.9 | 1.65 | 68.2% | 34.5% |
| DY NYSE Dycom Industries |
-1.91% | 14.3% | 449% | 19.6 | 15.7 | 1.58 | 71.2% | 134% |
Performance Comparison: BRKN vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for BRKN
| Total Return (including Dividends) | BRKN | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 4.09% | -0.69% | -3.01% |
| 3 Months | 15.80% | 1.64% | -3.15% |
| 12 Months | 13.90% | 8.53% | 10.19% |
| 5 Years | 129.03% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | BRKN | XLI | S&P 500 |
| 1 Month | 54.3% | 13.4% | -5.5% |
| 3 Months | 96.4% | -35.2% | -58.4% |
| 12 Months | 30.1% | 76.6% | 84.1% |
| 5 Years | 93.6% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #33 | 4.81% | 7.31% |
| 3 Month | #24 | 15.2% | 21.1% |
| 12 Month | #35 | 4.94% | 3.37% |
| 5 Years | #51 | -4.12% | -0.09% |
FAQs
Does BRKN Burkhalter Holding outperforms the market?
Yes,
over the last 12 months BRKN made 13.90%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months BRKN made 15.80%, while XLI made 1.64%.
Over the last 3 months BRKN made 15.80%, while XLI made 1.64%.
Performance Comparison BRKN vs Indeces and Sectors
BRKN vs. Indices BRKN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.24% | 7.10% | 19.4% | 3.71% |
| US NASDAQ 100 | QQQ | 3.22% | 8.15% | 20.2% | 5.30% |
| US Dow Jones Industrial 30 | DIA | 2.04% | 6.23% | 18.5% | 4.39% |
| German DAX 40 | DAX | 3.54% | 7.47% | 2.63% | -7.79% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.53% | 3.86% | 34.7% | 4.78% |
| Hongkong Hang Seng | HSI | 0.27% | 1.32% | 28.6% | -3.43% |
| India NIFTY 50 | INDA | 1.21% | -3.78% | 29.8% | 13.2% |
| Brasil Bovespa | EWZ | 2.13% | -4.20% | 27.4% | 25.6% |
BRKN vs. Sectors BRKN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.78% | 7.90% | 11.3% | -5.31% |
| Consumer Discretionary | XLY | 1.48% | 7.92% | 16.1% | -0.16% |
| Consumer Staples | XLP | -0.55% | 5.93% | 18.6% | 2.87% |
| Energy | XLE | 1.15% | -3.93% | 13.8% | 13.1% |
| Financial | XLF | 1.76% | 6.79% | 7.26% | -8.35% |
| Health Care | XLV | 1.82% | 7.25% | 24.1% | 12.2% |
| Industrial | XLI | 1.93% | 4.78% | 20.1% | 5.37% |
| Materials | XLB | 1.14% | 3.58% | 27.5% | 17.8% |
| Real Estate | XLRE | 0.20% | 6.78% | 22.5% | 0.54% |
| Technology | XLK | 3.37% | 8.10% | 24.5% | 11.9% |
| Utilities | XLU | -1.05% | 3.27% | 20.3% | -11.3% |
| Aerospace & Defense | XAR | 2.84% | 2.81% | 15.5% | -7.03% |
| Biotech | XBI | 6.80% | 9.94% | 37.1% | 24.9% |
| Homebuilder | XHB | 1.74% | 3.94% | 38.8% | 21.6% |
| Retail | XRT | -0.06% | 4.59% | 23.5% | 18.7% |