(GBF) Bilfinger SE - Performance 68.9% in 12m
Compare GBF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.30%
#14 in Group
Rel. Strength
93.04%
#560 in Universe
Total Return 12m
68.89%
#11 in Group
Total Return 5y
475.99%
#14 in Group
P/E 13.2
37th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -171.80
3th Percentile in Group
FCF Yield 8.55%
39th Percentile in Group
12m Total Return: GBF (68.9%) vs XLI (6.9%)
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 |
-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: GBF vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GBF
| Total Return (including Dividends) | GBF | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 4.69% | -4.07% | -4.31% |
| 3 Months | 50.36% | -7.02% | -7.85% |
| 12 Months | 68.89% | 6.91% | 10.76% |
| 5 Years | 475.99% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | GBF | XLI | S&P 500 |
| 1 Month | 34.4% | -32.1% | -35.6% |
| 3 Months | 77.8% | -89.1% | -89.7% |
| 12 Months | 30.8% | 58.1% | 58.3% |
| 5 Years | 92.6% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #22 | 9.14% | 9.41% |
| 3 Month | #7 | 61.7% | 63.2% |
| 12 Month | #10 | 58.0% | 52.5% |
| 5 Years | #13 | 161% | 179% |
FAQs
Does GBF Bilfinger SE outperforms the market?
Yes,
over the last 12 months GBF made 68.89%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months GBF made 50.36%, while XLI made -7.02%.
Over the last 3 months GBF made 50.36%, while XLI made -7.02%.
Performance Comparison GBF vs Indeces and Sectors
GBF vs. Indices GBF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.21% | 9.0% | 68.4% | 58.1% |
| US NASDAQ 100 | QQQ | -5.17% | 8.93% | 68.4% | 56.9% |
| US Dow Jones Industrial 30 | DIA | -1.14% | 10.5% | 68.2% | 61.9% |
| German DAX 40 | DAX | -0.55% | 8.50% | 50.0% | 45.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.32% | 8.19% | 69.9% | 60.3% |
| Hongkong Hang Seng | HSI | -0.94% | 7.57% | 66.6% | 54.9% |
| India NIFTY 50 | INDA | 4.22% | 3.13% | 66.8% | 67.1% |
| Brasil Bovespa | EWZ | -2.96% | 2.72% | 63.9% | 74.4% |
GBF vs. Sectors GBF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.07% | 10.3% | 59.7% | 46.5% |
| Consumer Discretionary | XLY | -5.56% | 8.73% | 65.3% | 54.5% |
| Consumer Staples | XLP | 4.25% | 1.94% | 63.1% | 59.4% |
| Energy | XLE | 0.14% | 16.3% | 70.9% | 80.8% |
| Financial | XLF | -1.25% | 9.47% | 60.3% | 49.6% |
| Health Care | XLV | -0.19% | 9.66% | 70.5% | 68.6% |
| Industrial | XLI | -1.38% | 8.76% | 68.1% | 62.0% |
| Materials | XLB | 0.04% | 9.20% | 75.3% | 74.2% |
| Real Estate | XLRE | 1.62% | 6.60% | 70.6% | 53.8% |
| Technology | XLK | -7.02% | 9.21% | 73.3% | 62.7% |
| Utilities | XLU | 0.94% | 3.01% | 65.3% | 48.5% |
| Aerospace & Defense | XAR | -2.77% | 4.99% | 57.2% | 41.9% |
| Biotech | XBI | -2.34% | 12.5% | 81.5% | 71.1% |
| Homebuilder | XHB | -1.46% | 10.7% | 83.4% | 76.9% |
| Retail | XRT | -0.42% | 7.62% | 72.6% | 72.5% |