Overview Performance Dividends Peer Group Options

(BRKN) Burkhalter Holding - Performance 25% in 12m

Compare BRKN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 79.93%
#21 in Group
Rel. Strength 79.87%
#1618 in Universe
Total Return 12m 24.97%
#29 in Group
Total Return 5y 129.50%
#49 in Group
P/E 22.4
76th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.55%
46th Percentile in Group

12m Total Return: BRKN (25%) vs XLI (6.9%)

Compare overall performance (total returns) of Burkhalter Holding with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BRKN) Burkhalter Holding - Performance 25% in 12m

Top Performers in Construction & Engineering

Short Term
Symbol 1w 1m 3m
BRKN 4.28% 15.6% 26.9%
TDSA 0.61% 8.85% 90.4%
HEIJM 13.7% 12.2% 56.8%
POS 5.84% 8.73% 54.4%
Long Term
Symbol 6m 12m 5y
BRKN 33.4% 25% 130%
HEIJM 80.0% 184% 856%
TDSA 78.1% 57.4% 41.9%
POS 98.8% 106% 130%
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		 -2.39% 14.3% 180% 46.1 26.3 0.73 60.9% 28.4%
ACM NYSE
Aecom Technology		 3.01% 5.04% 189% 21.7 18.1 0.96 43.2% 48.1%
STN TO
Stantec		 0.92% 9.15% 216% 37.1 22.6 1 83.1% 56.5%
STRL NASDAQ
Sterling Construction		 15.6% 48.5% 1494% 16.9 18.3 1.22 85.0% 77.1%
EME NYSE
EMCOR		 -0.43% 17.7% 557% 18.6 - 1.32 96.5% 42.3%
PWR NYSE
Quanta		 4.05% 12.8% 731% 44.2 26.3 1.74 68.2% 34.5%
DY NYSE
Dycom Industries		 2.46% 17.2% 445% 19.2 15.4 1.58 71.2% 134%
VMI NYSE
Valmont Industries		 -1.97% 40.9% 163% 16.5 18.6 1.55 47.9% 10.6%

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 15.56% -4.07% -4.31%
3 Months 26.88% -7.02% -7.85%
12 Months 24.97% 6.91% 10.76%
5 Years 129.50% 121.11% 106.31%
Trend Score (consistency of price movement) BRKN XLI S&P 500
1 Month 78.4% -32.1% -35.6%
3 Months 91.2% -89.1% -89.7%
12 Months 50.4% 58.1% 58.3%
5 Years 93.6% 87.4% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #5 20.5% 20.8%
3 Month #15 36.5% 37.7%
12 Month #30 16.9% 12.8%
5 Years #51 3.79% 11.2%

FAQs

Does BRKN Burkhalter Holding outperforms the market?

Yes, over the last 12 months BRKN made 24.97%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months BRKN made 26.88%, while XLI made -7.02%.

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 -2.87% 19.9% 37.7% 14.2%
US NASDAQ 100 QQQ -4.83% 19.8% 37.7% 13.0%
US Dow Jones Industrial 30 DIA -0.80% 21.3% 37.5% 18.0%
German DAX 40 DAX -0.21% 19.4% 19.3% 1.46%
Shanghai Shenzhen CSI 300 CSI 300 3.66% 19.1% 39.1% 16.4%
Hongkong Hang Seng HSI -0.60% 18.4% 35.8% 11.0%
India NIFTY 50 INDA 4.56% 14.0% 36.1% 23.2%
Brasil Bovespa EWZ -2.62% 13.6% 33.2% 30.5%

BRKN vs. Sectors BRKN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.73% 21.1% 29.0% 2.57%
Consumer Discretionary XLY -5.22% 19.6% 34.6% 10.6%
Consumer Staples XLP 4.59% 12.8% 32.4% 15.5%
Energy XLE 0.48% 27.2% 40.1% 36.9%
Financial XLF -0.91% 20.3% 29.6% 5.67%
Health Care XLV 0.15% 20.5% 39.7% 24.7%
Industrial XLI -1.04% 19.6% 37.4% 18.1%
Materials XLB 0.38% 20.1% 44.6% 30.3%
Real Estate XLRE 1.96% 17.5% 39.9% 9.85%
Technology XLK -6.68% 20.1% 42.6% 18.7%
Utilities XLU 1.28% 13.9% 34.6% 4.53%
Aerospace & Defense XAR -2.43% 15.9% 26.4% -2.01%
Biotech XBI -2.0% 23.4% 50.8% 27.2%
Homebuilder XHB -1.12% 21.6% 52.7% 32.9%
Retail XRT -0.08% 18.5% 41.8% 28.6%

BRKN vs. Commodities BRKN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.68% 23.3% 40.4% 39.2%
Natural Gas UNG 6.28% 38.3% 24.8% 15.7%
Gold GLD 7.72% 6.13% 13.1% -16.2%
Silver SLV 3.41% 17.3% 35.3% 5.06%
Copper CPER 2.30% 22.6% 22.7% 17.9%

BRKN vs. Yields & Bonds BRKN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.92% 16.2% 34.9% 19.5%
iShares High Yield Corp. Bond HYG 2.39% 15.9% 31.2% 15.6%