(BGC) BGC - Performance 16.7% in 12m
Compare BGC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
65.12%
#22 in Group
Rel. Strength
71.83%
#2249 in Universe
Total Return 12m
16.69%
#31 in Group
Total Return 5y
209.09%
#25 in Group
P/E 36.1
95th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.22
47th Percentile in Group
FCF Yield 4.86%
49th Percentile in Group
12m Total Return: BGC (16.7%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-2.25% | 19.4% | 435% | 22.4 | 16.7 | 1.36 | 59.1% | 34.9% |
| RJF NYSE Raymond James Financial |
-0.99% | 13.9% | 255% | 13.2 | 12.9 | 1.68 | 66.1% | 10.4% |
| PJT NYSE PJT Partners |
2.78% | 51.1% | 228% | 27.5 | 25 | 1.36 | -1.80% | 29.3% |
| SF NYSE Stifel Financial |
-9.09% | 9.18% | 235% | 16.4 | 10.1 | 0.85 | -4.40% | 8.95% |
| EVR NYSE Evercore Partners |
2.79% | 14.6% | 364% | 21.7 | 20.3 | 1.13 | -58.5% | -2.93% |
| MC NYSE Moelis |
-8.19% | 13.5% | 150% | 23.9 | 27.7 | 1.97 | -49.9% | -11.4% |
| SCHW NYSE Charles Schwab |
3.99% | 11.6% | 145% | 24.2 | 18.9 | 1 | -8.40% | 6.95% |
| LAZ NYSE Lazard |
-10.2% | 5.39% | 101% | 14.6 | 15.5 | 1 | -37.2% | -28.4% |
Performance Comparison: BGC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BGC
| Total Return (including Dividends) | BGC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.20% | -2.11% | -0.87% |
| 3 Months | -4.84% | -4.92% | -7.58% |
| 12 Months | 16.69% | 22.69% | 11.88% |
| 5 Years | 209.09% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | BGC | XLF | S&P 500 |
| 1 Month | 35.7% | 27.8% | 23% |
| 3 Months | -63.8% | -81% | -88.5% |
| 12 Months | 23.8% | 83.7% | 55.1% |
| 5 Years | 77.7% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #34 | 0.93% | -0.34% |
| 3 Month | #25 | 0.09% | 2.97% |
| 12 Month | #30 | -4.90% | 4.30% |
| 5 Years | #27 | 26.2% | 47.0% |
FAQs
Does BGC BGC outperforms the market?
No,
over the last 12 months BGC made 16.69%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months BGC made -4.84%, while XLF made -4.92%.
Over the last 3 months BGC made -4.84%, while XLF made -4.92%.
Performance Comparison BGC vs Indeces and Sectors
BGC vs. Indices BGC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.09% | -0.33% | -1.06% | 4.81% |
| US NASDAQ 100 | QQQ | -0.94% | -2.60% | -1.49% | 4.02% |
| US Dow Jones Industrial 30 | DIA | 1.03% | 1.98% | -0.97% | 7.49% |
| German DAX 40 | DAX | 1.32% | -2.52% | -20.6% | -7.99% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.05% | 1.62% | 1.93% | 10.7% |
| Hongkong Hang Seng | HSI | 1.08% | -1.26% | -2.98% | 2.80% |
| India NIFTY 50 | INDA | 2.93% | -5.26% | -1.35% | 13.6% |
| Brasil Bovespa | EWZ | 0.89% | -5.80% | -4.76% | 22.5% |
BGC vs. Sectors BGC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.16% | -0.15% | -7.19% | -7.27% |
| Consumer Discretionary | XLY | 0.01% | -1.10% | -3.57% | 3.37% |
| Consumer Staples | XLP | 3.59% | -1.40% | -6.37% | 5.49% |
| Energy | XLE | 4.57% | 12.7% | 4.73% | 27.8% |
| Financial | XLF | 1.48% | 0.91% | -8.66% | -6.0% |
| Health Care | XLV | 0.17% | 2.59% | 0.63% | 15.0% |
| Industrial | XLI | -0.33% | -1.31% | -1.77% | 7.10% |
| Materials | XLB | 0.70% | 1.23% | 6.35% | 20.2% |
| Real Estate | XLRE | 1.61% | 0.11% | -0.17% | -1.40% |
| Technology | XLK | -2.36% | -2.89% | 2.28% | 8.96% |
| Utilities | XLU | 2.93% | -1.26% | -3.18% | -5.14% |
| Aerospace & Defense | XAR | -0.86% | -7.59% | -14.6% | -9.88% |
| Biotech | XBI | -1.21% | -3.48% | 11.6% | 18.5% |
| Homebuilder | XHB | 0.78% | 1.07% | 13.8% | 23.7% |
| Retail | XRT | 1.66% | -0.64% | 4.51% | 19.4% |