(BLMN) Bloomin Brands - Performance -67.1% in 12m
Compare BLMN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-24.33%
#49 in Group
Rel. Strength
6.15%
#7490 in Universe
Total Return 12m
-67.05%
#87 in Group
Total Return 5y
-12.24%
#45 in Group
P/E -
(?) Percentile in Group
P/E Forward 6.49
9th Percentile in Group
PEG 1.07
23th Percentile in Group
FCF Yield 0.40%
29th Percentile in Group
12m Total Return: BLMN (-67.1%) vs XLY (13.3%)

5y Drawdown (Underwater) Chart

Top Performers in Restaurants
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 |
---|---|---|---|---|---|---|---|---|
DRI NYSE Darden Restaurants |
-2.73% | 35.3% | 229% | 22.4 | 18.6 | 1.95 | 52.1% | 20% |
TXRH NASDAQ Texas Roadhouse |
-0.4% | 4.72% | 286% | 25.5 | 22.9 | 1.91 | 80.5% | 27% |
PBPB NASDAQ Potbelly |
-14.8% | -20.5% | 171% | 6.28 | - | 1.9 | 63.9% | 43% |
EAT NYSE Brinker International |
-9.9% | 151% | 572% | 27.8 | 16 | 1.11 | 62.6% | 89% |
ARMK NYSE Aramark Holdings |
-3.16% | 7.26% | 93% | 25.3 | 17 | 1.57 | 49.5% | 34% |
CAKE NASDAQ The Cheesecake Factory |
3.51% | 49.7% | 175% | 15 | 12.9 | 1.08 | 49.1% | 14.4% |
QSR TO Restaurant Brands |
-7.4% | -12.8% | 46.4% | 19.8 | 12.1 | 1.58 | 33.6% | 9.93% |
QSR NYSE Restaurant Brands |
-3.36% | -12.1% | 56.1% | 19.8 | 12.1 | 1.18 | 10.3% | 5.03% |
Performance Comparison: BLMN vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for BLMN
Total Return (including Dividends) | BLMN | XLY | S&P 500 |
---|---|---|---|
1 Month | 11.85% | -0.10% | -0.87% |
3 Months | -35.11% | -14.80% | -7.58% |
12 Months | -67.05% | 13.32% | 11.88% |
5 Years | -12.24% | 82.04% | 110.33% |
Trend Score (consistency of price movement) | BLMN | XLY | S&P 500 |
1 Month | 69.6% | 16.9% | 23% |
3 Months | -81.2% | -85% | -88.5% |
12 Months | -96.7% | 67.5% | 55.1% |
5 Years | 6.0% | 54.9% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
1 Month | #10 | 12.0% | 12.8% |
3 Month | #78 | -23.8% | -29.8% |
12 Month | #86 | -70.9% | -70.5% |
5 Years | #49 | -51.8% | -58.3% |
FAQs
Does BLMN Bloomin Brands outperforms the market?
No,
over the last 12 months BLMN made -67.05%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months BLMN made -35.11%, while XLY made -14.80%.
Over the last 3 months BLMN made -35.11%, while XLY made -14.80%.
Performance Comparison BLMN vs Indeces and Sectors
BLMN vs. Indices BLMN is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -8.32% | 12.7% | -48.1% | -78.9% |
US NASDAQ 100 | QQQ | -9.35% | 10.5% | -48.5% | -79.7% |
US Dow Jones Industrial 30 | DIA | -7.38% | 15.0% | -48.0% | -76.3% |
German DAX 40 | DAX | -7.09% | 10.5% | -67.6% | -91.7% |
Shanghai Shenzhen CSI 300 | CSI 300 | -4.36% | 14.7% | -45.1% | -73.0% |
Hongkong Hang Seng | HSI | -7.33% | 11.8% | -50.0% | -80.9% |
India NIFTY 50 | INDA | -5.48% | 7.79% | -48.4% | -70.1% |
Brasil Bovespa | EWZ | -7.52% | 7.25% | -51.8% | -61.2% |
BLMN vs. Sectors BLMN is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -8.57% | 12.9% | -54.2% | -91.0% |
Consumer Discretionary | XLY | -8.40% | 12.0% | -50.6% | -80.4% |
Consumer Staples | XLP | -4.82% | 11.7% | -53.4% | -78.3% |
Energy | XLE | -3.84% | 25.7% | -42.3% | -56.0% |
Financial | XLF | -6.93% | 14.0% | -55.7% | -89.7% |
Health Care | XLV | -8.24% | 15.6% | -46.4% | -68.8% |
Industrial | XLI | -8.74% | 11.7% | -48.8% | -76.6% |
Materials | XLB | -7.71% | 14.3% | -40.7% | -63.5% |
Real Estate | XLRE | -6.80% | 13.2% | -47.2% | -85.1% |
Technology | XLK | -10.8% | 10.2% | -44.8% | -74.8% |
Utilities | XLU | -5.48% | 11.8% | -50.2% | -88.9% |
Aerospace & Defense | XAR | -9.27% | 5.46% | -61.6% | -93.6% |
Biotech | XBI | -9.62% | 9.57% | -35.5% | -65.2% |
Homebuilder | XHB | -7.63% | 14.1% | -33.3% | -60.0% |
Retail | XRT | -6.75% | 12.4% | -42.5% | -64.3% |