(BFSA) Befesa - Performance -21% in 12m
Compare BFSA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-32.73%
#62 in Group
Rel. Strength
26.44%
#5903 in Universe
Total Return 12m
-20.98%
#70 in Group
Total Return 5y
-3.37%
#50 in Group
P/E 17.3
35th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.27%
44th Percentile in Group
12m Total Return: BFSA (-21%) vs XLI (7.3%)
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 |
-0.19% | 20.4% | 128% | 81.3 | 36.6 | 1.97 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
3.03% | 19.2% | 132% | 81.4 | 36.8 | 1.97 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-18.7% | -6.86% | 120% | 34.3 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
2.47% | -12.6% | -16.5% | 28.8 | 16.7 | 1.25 | -50.0% | - |
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 | -8.93% | -3.92% | -4.77% |
| 3 Months | 18.81% | -8.26% | -9.81% |
| 12 Months | -20.98% | 7.25% | 9.54% |
| 5 Years | -3.37% | 121.13% | 104.83% |
| Trend Score (consistency of price movement) | BFSA | XLI | S&P 500 |
| 1 Month | -56.6% | -47.5% | -51.2% |
| 3 Months | 68.6% | -89.9% | -90.1% |
| 12 Months | -69.2% | 58.9% | 59.4% |
| 5 Years | -57.0% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #67 | -5.21% | -4.37% |
| 3 Month | #13 | 29.5% | 31.7% |
| 12 Month | #70 | -26.3% | -27.9% |
| 5 Years | #56 | -56.3% | -52.8% |
FAQs
Does BFSA Befesa outperforms the market?
No,
over the last 12 months BFSA made -20.98%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.25%.
Over the last 3 months BFSA made 18.81%, while XLI made -8.26%.
Over the last 3 months BFSA made 18.81%, while XLI made -8.26%.
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 | -2.0% | -4.16% | 9.14% | -30.5% |
| US NASDAQ 100 | QQQ | -3.39% | -4.18% | 8.90% | -31.2% |
| US Dow Jones Industrial 30 | DIA | -0.61% | -3.22% | 8.76% | -27.0% |
| German DAX 40 | DAX | -2.32% | -5.52% | -9.25% | -42.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.01% | -5.84% | 8.83% | -30.6% |
| Hongkong Hang Seng | HSI | -2.65% | -5.72% | 6.22% | -36.5% |
| India NIFTY 50 | INDA | -0.98% | -12.0% | 6.43% | -25.1% |
| Brasil Bovespa | EWZ | -4.18% | -11.0% | 5.40% | -14.2% |
BFSA vs. Sectors BFSA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.10% | -3.94% | 0.07% | -38.3% |
| Consumer Discretionary | XLY | -2.85% | -3.95% | 6.70% | -33.4% |
| Consumer Staples | XLP | 2.85% | -11.0% | 3.68% | -30.5% |
| Energy | XLE | 0.57% | 2.17% | 10.7% | -9.61% |
| Financial | XLF | -1.58% | -5.14% | 0.98% | -40.2% |
| Health Care | XLV | 0.45% | -2.30% | 11.4% | -20.1% |
| Industrial | XLI | -1.12% | -5.01% | 8.31% | -28.2% |
| Materials | XLB | -1.23% | -5.12% | 15.2% | -17.0% |
| Real Estate | XLRE | 1.50% | -5.99% | 11.2% | -35.6% |
| Technology | XLK | -4.67% | -3.32% | 14.2% | -25.4% |
| Utilities | XLU | 0.98% | -9.29% | 6.48% | -42.1% |
| Aerospace & Defense | XAR | -1.25% | -8.31% | -2.20% | -46.6% |
| Biotech | XBI | -4.68% | - | 20.9% | -17.5% |
| Homebuilder | XHB | -2.0% | -3.10% | 23.9% | -13.6% |
| Retail | XRT | -1.10% | -5.10% | 12.9% | -16.9% |