(BREB) Brederode - Performance -0.2% in 12m
Compare BREB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.99%
#88 in Group
Rel. Strength
42.06%
#4625 in Universe
Total Return 12m
-0.22%
#150 in Group
Total Return 5y
69.10%
#66 in Group
P/E 7.83
30th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.70%
36th Percentile in Group
12m Total Return: BREB (-0.2%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-2.7% | 15.9% | 355% | 16 | 12.6 | 1.83 | 11.6% | 5.92% |
| AGF-B TO AGF Management |
2.72% | 37.1% | 236% | 6.99 | 6 | 1.25 | 81.8% | 68.2% |
| APO NYSE Apollo Global Management |
-0.34% | 27.7% | 291% | 18.2 | 16.6 | 1.37 | 74.1% | 26.5% |
| BCSF NYSE Bain Capital Specialty |
-7.83% | 2.37% | 182% | 8.09 | 10.4 | 1.07 | 24.1% | -1.62% |
| BK NYSE The Bank of New York Mellon |
-3.51% | 46% | 163% | 12.8 | 11.6 | 1.03 | 64.4% | 12.5% |
| TSLX NYSE Sixth Street Specialty |
-7.24% | 5.49% | 143% | 10.3 | 9.76 | 1.27 | -3.10% | -5.88% |
| FHI NYSE Federated Investors |
-0.39% | 31.9% | 129% | 11.2 | 9.9 | 1.9 | 60.9% | 19.9% |
| PNNT NYSE PennantPark Investment |
-6.05% | 4.78% | 271% | 7.25 | 7.61 | 0.28 | -7.30% | -22.8% |
Performance Comparison: BREB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BREB
| Total Return (including Dividends) | BREB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.98% | -2.11% | -0.87% |
| 3 Months | -5.70% | -4.92% | -7.58% |
| 12 Months | -0.22% | 22.69% | 11.88% |
| 5 Years | 69.10% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | BREB | XLF | S&P 500 |
| 1 Month | 34.3% | 27.8% | 23% |
| 3 Months | -72.9% | -81% | -88.5% |
| 12 Months | -5.80% | 83.7% | 55.1% |
| 5 Years | 50.6% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #40 | 3.16% | 1.87% |
| 3 Month | #114 | -0.82% | 2.03% |
| 12 Month | #151 | -18.7% | -10.8% |
| 5 Years | #87 | -31.0% | -19.6% |
FAQs
Does BREB Brederode outperforms the market?
No,
over the last 12 months BREB made -0.22%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months BREB made -5.70%, while XLF made -4.92%.
Over the last 3 months BREB made -5.70%, while XLF made -4.92%.
Performance Comparison BREB vs Indeces and Sectors
BREB vs. Indices BREB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.66% | 1.85% | 5.48% | -12.1% |
| US NASDAQ 100 | QQQ | -1.69% | -0.42% | 5.05% | -12.9% |
| US Dow Jones Industrial 30 | DIA | 0.28% | 4.16% | 5.57% | -9.42% |
| German DAX 40 | DAX | 0.57% | -0.34% | -14.0% | -24.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.30% | 3.80% | 8.47% | -6.18% |
| Hongkong Hang Seng | HSI | 0.33% | 0.92% | 3.56% | -14.1% |
| India NIFTY 50 | INDA | 2.18% | -3.08% | 5.19% | -3.29% |
| Brasil Bovespa | EWZ | 0.14% | -3.62% | 1.78% | 5.60% |
BREB vs. Sectors BREB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.91% | 2.03% | -0.65% | -24.2% |
| Consumer Discretionary | XLY | -0.74% | 1.08% | 2.97% | -13.5% |
| Consumer Staples | XLP | 2.84% | 0.78% | 0.17% | -11.4% |
| Energy | XLE | 3.82% | 14.8% | 11.3% | 10.9% |
| Financial | XLF | 0.73% | 3.09% | -2.12% | -22.9% |
| Health Care | XLV | -0.58% | 4.77% | 7.17% | -1.94% |
| Industrial | XLI | -1.08% | 0.87% | 4.77% | -9.81% |
| Materials | XLB | -0.05% | 3.41% | 12.9% | 3.30% |
| Real Estate | XLRE | 0.86% | 2.29% | 6.37% | -18.3% |
| Technology | XLK | -3.11% | -0.71% | 8.82% | -7.95% |
| Utilities | XLU | 2.18% | 0.92% | 3.36% | -22.1% |
| Aerospace & Defense | XAR | -1.61% | -5.41% | -8.05% | -26.8% |
| Biotech | XBI | -1.96% | -1.30% | 18.1% | 1.61% |
| Homebuilder | XHB | 0.03% | 3.25% | 20.3% | 6.81% |
| Retail | XRT | 0.91% | 1.54% | 11.1% | 2.52% |