(BRZE) Braze - Performance -17.6% in 12m
Compare BRZE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-43.29%
#121 in Group
Rel. Strength
25.09%
#5961 in Universe
Total Return 12m
-17.62%
#125 in Group
Total Return 5y
-63.96%
#118 in Group
P/E -
(?) Percentile in Group
P/E Forward 95.2
90th Percentile in Group
PEG 3.17
86th Percentile in Group
FCF Yield 0.69%
40th Percentile in Group
12m Total Return: BRZE (-17.6%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
21% | 35.8% | 253% | 106 | 38.3 | 1.33 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
25.6% | 68.3% | 468% | 88.9 | 68.5 | 1.93 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
17.4% | 50.8% | 169% | 54.7 | 41.2 | 1.89 | 29.6% | 7.05% |
| PTC NASDAQ PTC |
20.5% | -7.62% | 128% | 44.1 | 27.6 | 1.7 | 11.4% | 33.1% |
| INTU NASDAQ Intuit |
20.8% | 4.41% | 135% | 57.9 | 28.9 | 1.88 | 11.8% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
7.99% | 25% | 44.1% | 23.5 | 13.3 | 0.94 | 22.8% | 4.29% |
| GEN NASDAQ Gen Digital |
20.9% | 44.5% | 47.3% | 25.4 | 10.5 | 0.65 | -18.8% | -5.79% |
| CRM NYSE Salesforce.com |
14.8% | 0.86% | 54.2% | 42.2 | 24 | 1.2 | 87.9% | 23.1% |
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 | 13.26% | 17.36% | 13.81% |
| 3 Months | -21.04% | -7.60% | -6.30% |
| 12 Months | -17.62% | 11.64% | 10.65% |
| 5 Years | -63.96% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | BRZE | QQQ | S&P 500 |
| 1 Month | 59.0% | 81.6% | 83% |
| 3 Months | -80.3% | -68% | -75.3% |
| 12 Months | -21.6% | 38% | 50.1% |
| 5 Years | -7.70% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #167 | -3.50% | -0.49% |
| 3 Month | #132 | -14.6% | -15.7% |
| 12 Month | #126 | -26.2% | -25.6% |
| 5 Years | #103 | -71.3% | -71.6% |
FAQs
Does BRZE Braze outperforms the market?
No,
over the last 12 months BRZE made -17.62%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months BRZE made -21.04%, while QQQ made -7.60%.
Over the last 3 months BRZE made -21.04%, while QQQ made -7.60%.
Performance Comparison BRZE vs Indeces and Sectors
BRZE vs. Indices BRZE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.26% | -0.55% | 2.25% | -28.3% |
| US NASDAQ 100 | QQQ | 6.07% | -4.10% | 2.04% | -29.3% |
| US Dow Jones Industrial 30 | DIA | 5.85% | 3.27% | 2.54% | -25.3% |
| German DAX 40 | DAX | 6.28% | -1.70% | -24.0% | -43.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.08% | 1.43% | 1.48% | -25.0% |
| Hongkong Hang Seng | HSI | 3.09% | -6.67% | -6.11% | -31.3% |
| India NIFTY 50 | INDA | 11.2% | 8.42% | 1.81% | -17.4% |
| Brasil Bovespa | EWZ | 5.21% | -3.98% | -6.45% | -9.29% |
BRZE vs. Sectors BRZE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.62% | -0.15% | -4.81% | -39.2% |
| Consumer Discretionary | XLY | 5.88% | -0.97% | 3.23% | -31.9% |
| Consumer Staples | XLP | 7.12% | 6.67% | -4.68% | -26.7% |
| Energy | XLE | 6.44% | 6.50% | 8.84% | -8.16% |
| Financial | XLF | 5.16% | -0.26% | -4.85% | -40.1% |
| Health Care | XLV | 9.27% | 12.4% | 7.24% | -13.6% |
| Industrial | XLI | 4.57% | -3.56% | 0.82% | -28.6% |
| Materials | XLB | 6.46% | -0.30% | 7.14% | -12.4% |
| Real Estate | XLRE | 7.58% | 1.72% | 1.50% | -33.1% |
| Technology | XLK | 5.18% | -7.96% | 5.13% | -24.7% |
| Utilities | XLU | 6.21% | 3.67% | -5.41% | -35.1% |
| Aerospace & Defense | XAR | 4.28% | -7.90% | -9.25% | -45.0% |
| Biotech | XBI | 12.9% | 1.45% | 22.4% | -5.33% |
| Homebuilder | XHB | 5.79% | 1.78% | 15.4% | -10.1% |
| Retail | XRT | 4.36% | -1.39% | 6.49% | -16.1% |