(BRZE) Braze - Performance -26.2% in 12m
BRZE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-52.13%
#136 in Peer-Group
Rel. Strength
17.97%
#6297 in Stock-Universe
Total Return 12m
-26.19%
#156 in Peer-Group
Total Return 5y
-70.13%
#132 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 149 |
| High / Low | USD |
|---|---|
| 52 Week High | 47.22 USD |
| 52 Week Low | 25.84 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 37.57 |
| Buy/Sell Signal +-5 | -1.20 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BRZE (-26.2%) vs QQQ (11.1%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| FICO NYSE Fair Isaac |
-11.2% | 3.28% | 296% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-0.98% | 42.9% | 108% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
0.59% | 52.7% | 120% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
13.9% | 10.1% | 149% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
0.51% | 22.8% | 64% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
2.19% | 37.7% | 59.6% | 25.9 | 14.3 | 1.01 | 22.8% | 4.29% |
| MGIC NASDAQ Magic Software Enterprises |
33.8% | 114% | 134% | 23.8 | 23.9 | 1.08 | 34.6% | 4.39% |
| DBX NASDAQ Dropbox |
-5.6% | 24.9% | 34.9% | 18.4 | 10.5 | 1.78 | 44.4% | 23.4% |
Performance Comparison: BRZE vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for BRZE
| Total Return (including Dividends) | BRZE | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -4.12% | 4.09% | 4.08% |
| 3 Months | -8.16% | 24.63% | 19.65% |
| 12 Months | -26.19% | 11.06% | 12.88% |
| 5 Years | -70.13% | 121.56% | 113.48% |
| Trend Score (consistency of price movement) | BRZE | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 16.7% | 86.2% | 86.9% |
| 3 Months | -35.7% | 97.4% | 97.2% |
| 12 Months | -43% | 47.8% | 46% |
| 5 Years | -14.6% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th31.00 | -7.89% | -7.88% |
| 3 Month | %th13.00 | -26.31% | -23.25% |
| 12 Month | %th23.00 | -33.54% | -34.61% |
| 5 Years | %th41.00 | -79.12% | -78.81% |
FAQs
Does Braze (BRZE) outperform the market?
No,
over the last 12 months BRZE made -26.19%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.06%.
Over the last 3 months BRZE made -8.16%, while QQQ made 24.63%.
Performance Comparison BRZE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BRZE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.1% | -8.2% | -43% | -39% |
| US NASDAQ 100 | QQQ | -2.9% | -8.2% | -44.4% | -37% |
| German DAX 40 | DAX | -5.3% | -6% | -55.1% | -58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.6% | -9.4% | -47.3% | -47% |
| Hongkong Hang Seng | HSI | -1.9% | -6.6% | -63.2% | -63% |
| India NIFTY 50 | INDA | -2.1% | -4.1% | -42.5% | -24% |
| Brasil Bovespa | EWZ | 2.4% | -6% | -59% | -29% |
BRZE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -6.3% | -46.5% | -49% |
| Consumer Discretionary | XLY | -3.1% | -6.6% | -35.3% | -43% |
| Consumer Staples | XLP | -1.8% | -4% | -42.1% | -34% |
| Energy | XLE | -5% | -9.3% | -36.5% | -29% |
| Financial | XLF | -2.2% | -7.7% | -46.7% | -54% |
| Health Care | XLV | -3.7% | -5.1% | -33% | -21% |
| Industrial | XLI | -3.9% | -9% | -50% | -52% |
| Materials | XLB | -4.1% | -8.4% | -46.4% | -33% |
| Real Estate | XLRE | -2.6% | -3.5% | -42.4% | -37% |
| Technology | XLK | -3.1% | -11% | -47.3% | -35% |
| Utilities | XLU | -4% | -6.9% | -45.3% | -49% |
| Aerospace & Defense | XAR | -3.5% | -10.6% | -61.1% | -75% |
| Biotech | XBI | -6.7% | -7.8% | -33.4% | -19% |
| Homebuilder | XHB | -6.4% | -12.5% | -38.6% | -32% |
| Retail | XRT | -3.4% | -6.9% | -37.5% | -37% |
BRZE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.3% | -9.41% | -28.0% | -20% |
| Natural Gas | UNG | 0.2% | 4% | -14.6% | -21% |
| Gold | GLD | -2.8% | -4% | -57.9% | -66% |
| Silver | SLV | -3.8% | -5.7% | -56.8% | -46% |
| Copper | CPER | -12.1% | -17.5% | -64% | -49% |
BRZE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.1% | -5.8% | -38.5% | -24% |
| iShares High Yield Corp. Bond | HYG | -2.8% | -5.4% | -39.6% | -36% |