(BGC) BGC - Performance 9.5% in 12m
BGC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
64.02%
#23 in Peer-Group
Rel. Strength
57.89%
#3245 in Stock-Universe
Total Return 12m
9.54%
#41 in Peer-Group
Total Return 5y
287.83%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 40.1 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 11.42 USD |
| 52 Week Low | 7.48 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.29 |
| Buy/Sell Signal +-5 | 1.53 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BGC (9.5%) vs XLF (21.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
0.23% | 68.3% | 409% | 25.4 | 21.2 | 1.73 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
8.42% | 42.6% | 266% | 15.4 | 13.9 | 1.81 | 21.5% | 13.1% |
| PJT NYSE PJT Partners |
20.7% | 54.9% | 277% | 31.4 | 28.9 | 1.36 | -15.6% | 6.52% |
| SF NYSE Stifel Financial |
14.2% | 32.3% | 268% | 20.8 | 11.4 | 0.85 | -37.4% | -26.8% |
| SCHW NYSE Charles Schwab |
4.65% | 48% | 195% | 28.2 | 21.8 | 1.15 | 7.50% | 11.9% |
| EVR NYSE Evercore Partners |
22.4% | 24.4% | 481% | 27.5 | 31.8 | 1.13 | -38.0% | 2.04% |
| BGC NASDAQ BGC |
7.51% | 9.54% | 288% | 40.1 | - | 1.22 | 26.1% | 38.4% |
| MC NYSE Moelis |
28.1% | 11.8% | 208% | 29.9 | 32.8 | 1.97 | -40.2% | -14% |
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 | 7.51% | 4.88% | 5.42% |
| 3 Months | 22.12% | 12.95% | 19.66% |
| 12 Months | 9.54% | 21.63% | 14.17% |
| 5 Years | 287.83% | 141.11% | 107.98% |
| Trend Stabilty (consistency of price movement) | BGC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 59.7% | 62.3% | 91.9% |
| 3 Months | 89% | 85.3% | 97.6% |
| 12 Months | 4% | 78.1% | 47.9% |
| 5 Years | 77.6% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th45.83 | 2.51% | 1.98% |
| 3 Month | %th48.61 | 8.13% | 2.06% |
| 12 Month | %th43.06 | -9.94% | -4.05% |
| 5 Years | %th76.39 | 60.85% | 86.48% |
FAQs
Does BGC (BGC) outperform the market?
No,
over the last 12 months BGC made 9.54%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.63%.
Over the last 3 months BGC made 22.12%, while XLF made 12.95%.
Performance Comparison BGC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BGC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.5% | 2.1% | 5.4% | -5% |
| US NASDAQ 100 | QQQ | -2.3% | 1.2% | 3.1% | -8% |
| German DAX 40 | DAX | -0.8% | 3.5% | -5% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2% | 1.4% | 1.6% | -9% |
| Hongkong Hang Seng | HSI | -2.8% | 3% | -15.1% | -25% |
| India NIFTY 50 | INDA | -0.7% | 5.3% | 3.6% | 12% |
| Brasil Bovespa | EWZ | -1% | 9% | -8.7% | 8% |
BGC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | 4.1% | 0.9% | -17% |
| Consumer Discretionary | XLY | -0.6% | 2.6% | 14.5% | -7% |
| Consumer Staples | XLP | -1.2% | 6.1% | 4.8% | 4% |
| Energy | XLE | 1.2% | 9% | 17.4% | 14% |
| Financial | XLF | -0.8% | 2.6% | 5.8% | -12% |
| Health Care | XLV | 1.5% | 7.6% | 15.6% | 20% |
| Industrial | XLI | -1.9% | 0.7% | 0.2% | -12% |
| Materials | XLB | 1.3% | 3.8% | 8.2% | 10% |
| Real Estate | XLRE | -1.4% | 6.7% | 8% | 4% |
| Technology | XLK | -2.7% | -0.9% | -0.8% | -8% |
| Utilities | XLU | -0.9% | 4.3% | 5.1% | -11% |
| Aerospace & Defense | XAR | -7.5% | -5.3% | -18.3% | -43% |
| Biotech | XBI | -0.9% | 0.2% | 10.9% | 21% |
| Homebuilder | XHB | 2.3% | -2.6% | 18.1% | 18% |
| Retail | XRT | 0.7% | 3% | 9.2% | 7% |
BGC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.2% | 15.0% | 18.8% | 15% |
| Natural Gas | UNG | -7.6% | 18.2% | 25.5% | -5% |
| Gold | GLD | -1.6% | 8.9% | -12.3% | -26% |
| Silver | SLV | -3.8% | 4.8% | -14.4% | -16% |
| Copper | CPER | 0.7% | -6.5% | -14.2% | -15% |
BGC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1% | 8.8% | 11.4% | 15% |
| iShares High Yield Corp. Bond | HYG | -1.2% | 6.1% | 7.3% | 1% |