(BLMN) Bloomin Brands - Performance -49.1% in 12m
BLMN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-25.31%
#48 in Peer-Group
Rel. Strength
10.16%
#6835 in Stock-Universe
Total Return 12m
-49.06%
#77 in Peer-Group
Total Return 5y
-7.28%
#43 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.57 |
| P/E Forward | 5.94 |
| High / Low | USD |
|---|---|
| 52 Week High | 19.52 USD |
| 52 Week Low | 6.15 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 97.49 |
| Buy/Sell Signal +-5 | 2.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BLMN (-49.1%) vs QQQ (10.8%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
7.92% | 50.4% | 360% | 7.55 | - | 1.9 | 43.4% | - |
| YUM NYSE Yum! Brands |
-3.67% | 5.7% | 72.8% | 28.5 | 23.7 | 1.97 | -3.50% | -8.61% |
| ARMK NYSE Aramark Holdings |
2.75% | 21% | 135% | 30.9 | 20.9 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
19.6% | 165% | 594% | 24.1 | 17.7 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
5.49% | 48.4% | 165% | 17.7 | 15.8 | 1.32 | 36.7% | -1.78% |
| DASH NASDAQ DoorDash Common Stock |
9.77% | 96.8% | 117% | 269 | 94.3 | 1.08 | 56.7% | 36.5% |
| QSR TO Restaurant Brands |
-7.64% | -1.79% | 35.3% | 24.4 | 14 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-4.96% | 0.27% | 41% | 24.2 | 14 | 1.74 | -9.70% | -11.1% |
Performance Comparison: BLMN vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for BLMN
| Total Return (including Dividends) | BLMN | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 8.17% | 2.45% | 1.43% |
| 3 Months | 16.51% | 10.84% | 6.58% |
| 12 Months | -49.06% | 10.82% | 11.56% |
| 5 Years | -7.28% | 125.70% | 107.90% |
| Trend Score (consistency of price movement) | BLMN | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 27.8% | 80.5% | 74.5% |
| 3 Months | 32.5% | 78.8% | 72.6% |
| 12 Months | -94.6% | 37.7% | 43.3% |
| 5 Years | -7.8% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #22 | 5.59% | 6.65% |
| 3 Month | #27 | 5.12% | 9.31% |
| 12 Month | #78 | -54.04% | -54.34% |
| 5 Years | #47 | -58.92% | -55.40% |
FAQs
Does Bloomin Brands (BLMN) outperform the market?
No,
over the last 12 months BLMN made -49.06%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.82%.
Over the last 3 months BLMN made 16.51%, while QQQ made 10.84%.
Performance Comparison BLMN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BLMN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.9% | 6.7% | -25.2% | -61% |
| US NASDAQ 100 | QQQ | 11.7% | 5.7% | -24.9% | -60% |
| German DAX 40 | DAX | 14.3% | 8.6% | -41.4% | -79% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.7% | 8.6% | -26.5% | -61% |
| Hongkong Hang Seng | HSI | 13% | 4.1% | -42.5% | -76% |
| India NIFTY 50 | INDA | 13.6% | 8.4% | -24.2% | -49% |
| Brasil Bovespa | EWZ | 9.9% | 7.1% | -45.2% | -59% |
BLMN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.5% | 5.7% | -28.8% | -74% |
| Consumer Discretionary | XLY | 12.3% | 9.9% | -15.4% | -68% |
| Consumer Staples | XLP | 12.8% | 9.2% | -26.1% | -56% |
| Energy | XLE | 7.3% | 5.4% | -27.6% | -52% |
| Financial | XLF | 13.3% | 10.2% | -28.3% | -74% |
| Health Care | XLV | 11.2% | 6.2% | -23.5% | -44% |
| Industrial | XLI | 13.2% | 8.3% | -30.5% | -68% |
| Materials | XLB | 12.6% | 6.9% | -25.9% | -49% |
| Real Estate | XLRE | 12.2% | 8.4% | -25.4% | -62% |
| Technology | XLK | 10.9% | 4.7% | -26.3% | -55% |
| Utilities | XLU | 11.9% | 9.6% | -32.1% | -70% |
| Aerospace & Defense | XAR | 14.4% | 4.2% | -40.6% | -91% |
| Biotech | XBI | 13.4% | 2.7% | -13.3% | -41% |
| Homebuilder | XHB | 13.3% | 13.7% | -9.8% | -41% |
| Retail | XRT | 14.6% | 7.4% | -18.4% | -52% |
BLMN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.3% | -7.23% | -31.9% | -50% |
| Natural Gas | UNG | 9.8% | 6.6% | -47% | -38% |
| Gold | GLD | 10.7% | 2.2% | -52.6% | -94% |
| Silver | SLV | 13.4% | -4.6% | -44.1% | -72% |
| Copper | CPER | 13.9% | 2.6% | -40.8% | -59% |
BLMN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 12.3% | 8.8% | -21.8% | -44% |
| iShares High Yield Corp. Bond | HYG | 12.1% | 7.6% | -28.2% | -58% |