(BEZ) Berentzen Gruppe - Performance -13.2% in 12m
Compare BEZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-24.72%
#10 in Group
Rel. Strength
42.28%
#4537 in Universe
Total Return 12m
-13.23%
#9 in Group
Total Return 5y
-1.62%
#7 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -22.96%
16th Percentile in Group
12m Total Return: BEZ (-13.2%) vs XLP (9.1%)
5y Drawdown (Underwater) Chart
Top Performers in Distillers & Vintners
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 |
|---|---|---|---|---|---|---|---|---|
| DEO NYSE Diageo |
-4.12% | -22.7% | -6.5% | 16.2 | 13.1 | 1.77 | 57.3% | 19.4% |
Performance Comparison: BEZ vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for BEZ
| Total Return (including Dividends) | BEZ | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -3.65% | -3.57% | -1.84% |
| 3 Months | 18.47% | 4.44% | -5.21% |
| 12 Months | -13.23% | 9.11% | 6.99% |
| 5 Years | -1.62% | 56.80% | 114.05% |
| Trend Score (consistency of price movement) | BEZ | XLP | S&P 500 |
| 1 Month | -31.5% | 5% | -43.8% |
| 3 Months | 84.9% | 47.3% | -73.6% |
| 12 Months | -85.8% | 63% | 75.4% |
| 5 Years | -12.9% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #10 | 3.79% | 8.47% |
| 3 Month | #4 | 19.4% | 40.2% |
| 12 Month | #10 | -17.8% | -10.5% |
| 5 Years | #8 | -32.1% | -47.7% |
FAQs
Does BEZ Berentzen Gruppe outperforms the market?
No,
over the last 12 months BEZ made -13.23%, while its related Sector, the Consumer Staples Sector (XLP) made 9.11%.
Over the last 3 months BEZ made 18.47%, while XLP made 4.44%.
Over the last 3 months BEZ made 18.47%, while XLP made 4.44%.
Performance Comparison BEZ vs Indeces and Sectors
BEZ vs. Indices BEZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.60% | -1.81% | -2.71% | -20.2% |
| US NASDAQ 100 | QQQ | 1.91% | -2.37% | -1.83% | -19.3% |
| US Dow Jones Industrial 30 | DIA | 3.56% | -0.64% | -3.31% | -19.4% |
| German DAX 40 | DAX | 9.65% | 6.62% | -13.4% | -23.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.68% | 3.16% | 4.59% | -17.0% |
| Hongkong Hang Seng | HSI | 11.0% | 8.38% | 6.83% | -17.7% |
| India NIFTY 50 | INDA | 0.44% | -9.56% | 2.99% | -11.7% |
| Brasil Bovespa | EWZ | 5.25% | -5.34% | 1.80% | 5.82% |
BEZ vs. Sectors BEZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.99% | 0.21% | -11.2% | -28.0% |
| Consumer Discretionary | XLY | 11.4% | 7.19% | 3.03% | -11.8% |
| Consumer Staples | XLP | 2.53% | -0.08% | -5.55% | -22.3% |
| Energy | XLE | 12.3% | 2.11% | 1.61% | -0.49% |
| Financial | XLF | 5.62% | -2.36% | -11.1% | -28.8% |
| Health Care | XLV | 7.01% | 5.95% | 4.61% | -7.88% |
| Industrial | XLI | 4.51% | 0.13% | -0.53% | -16.0% |
| Materials | XLB | 6.96% | 1.98% | 7.14% | -1.69% |
| Real Estate | XLRE | 6.60% | 2.53% | 0.95% | -16.7% |
| Technology | XLK | 2.49% | -1.25% | 4.21% | -12.3% |
| Utilities | XLU | 7.32% | 2.15% | -0.42% | -28.1% |
| Aerospace & Defense | XAR | 1.22% | -6.58% | -9.66% | -32.8% |
| Biotech | XBI | 6.87% | 9.52% | 15.2% | 4.94% |
| Homebuilder | XHB | 5.14% | 3.67% | 16.1% | -0.14% |
| Retail | XRT | 10.9% | 7.99% | 10.1% | 2.40% |