(BFSA) Befesa - Performance -24.2% in 12m
Compare BFSA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-27.79%
#60 in Group
Rel. Strength
28.22%
#5560 in Universe
Total Return 12m
-24.15%
#67 in Group
Total Return 5y
9.96%
#49 in Group
P/E 17.1
38th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 2.28%
42th Percentile in Group
12m Total Return: BFSA (-24.2%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities Services
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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
1.15% | 24.2% | 160% | 81.3 | 25.7 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
4.16% | 19.6% | 163% | 80.1 | 25.5 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-12.2% | -11.6% | 154% | 44.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
-9.35% | -23% | 1.26% | 29 | 13.3 | 0.58 | -18.8% | -25.4% |
Performance Comparison: BFSA vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for BFSA
| Total Return (including Dividends) | BFSA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 7.78% | -6.07% | -7.79% |
| 3 Months | 23.33% | -4.89% | -9.06% |
| 12 Months | -24.15% | 2.14% | 4.64% |
| 5 Years | 9.96% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | BFSA | XLI | S&P 500 |
| 1 Month | 53.4% | 7.7% | -5.5% |
| 3 Months | 96.3% | -43.1% | -61.9% |
| 12 Months | -74.0% | 75.9% | 82.8% |
| 5 Years | -51.9% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #14 | 14.7% | 16.9% |
| 3 Month | #10 | 29.7% | 35.6% |
| 12 Month | #67 | -25.7% | -27.5% |
| 5 Years | #54 | -51.3% | -49.6% |
FAQs
Does BFSA Befesa outperforms the market?
No,
over the last 12 months BFSA made -24.15%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months BFSA made 23.33%, while XLI made -4.89%.
Over the last 3 months BFSA made 23.33%, while XLI made -4.89%.
Performance Comparison BFSA vs Indeces and Sectors
BFSA vs. Indices BFSA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.62% | 15.6% | 2.28% | -28.8% |
| US NASDAQ 100 | QQQ | 0.45% | 17.0% | 3.53% | -26.7% |
| US Dow Jones Industrial 30 | DIA | -1.79% | 13.8% | 0.18% | -29.4% |
| German DAX 40 | DAX | -1.74% | 14.1% | -16.6% | -41.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.34% | 8.58% | 12.5% | -32.3% |
| Hongkong Hang Seng | HSI | -4.13% | 6.80% | 5.82% | -40.7% |
| India NIFTY 50 | INDA | -4.80% | 0.71% | 7.48% | -23.9% |
| Brasil Bovespa | EWZ | -5.98% | -1.29% | 3.12% | -12.8% |
BFSA vs. Sectors BFSA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.22% | 15.9% | -6.12% | -37.2% |
| Consumer Discretionary | XLY | 0.08% | 17.4% | -0.73% | -31.3% |
| Consumer Staples | XLP | -7.48% | 9.06% | -4.92% | -37.1% |
| Energy | XLE | 0.62% | 8.24% | 1.92% | -16.4% |
| Financial | XLF | -1.02% | 15.3% | -9.68% | -40.4% |
| Health Care | XLV | -4.71% | 11.7% | 2.14% | -25.1% |
| Industrial | XLI | -0.68% | 13.9% | 3.12% | -26.3% |
| Materials | XLB | -1.87% | 11.8% | 8.80% | -15.3% |
| Real Estate | XLRE | -4.51% | 13.4% | 2.62% | -34.1% |
| Technology | XLK | 1.72% | 18.3% | 9.48% | -18.9% |
| Utilities | XLU | -7.93% | 7.59% | -1.0% | -49.1% |
| Aerospace & Defense | XAR | -1.0% | 11.2% | -2.66% | -39.3% |
| Biotech | XBI | 2.66% | 16.5% | 16.5% | -10.1% |
| Homebuilder | XHB | 1.07% | 14.7% | 22.4% | -9.30% |
| Retail | XRT | 0.43% | 16.3% | 8.97% | -12.6% |