Overview Performance Dividends Peer Group Options

(FBYD) Falcon's Beyond Global - Performance -33.2% in 12m

FBYD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -70.68%
#23 in Peer-Group
Rel. Strength 14.55%
#6568 in Stock-Universe
Total Return 12m -33.21%
#24 in Peer-Group
Total Return 5y -99.73%
#26 in Peer-Group
P/E Value
P/E Trailing 603
P/E Forward -
High / Low USD
52 Week High 11.51 USD
52 Week Low 3.64 USD
Sentiment Value
VRO Trend Strength +-100 76.57
Buy/Sell Signal +-5 -1.82
Support / Resistance Levels
Support
Resistance
12m Total Return: FBYD (-33.2%) vs XLI (21.6%)
Total Return of Falcon's Beyond Global versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (FBYD) Falcon's Beyond Global - Performance -33.2% in 12m

Top Performer in Industrial Conglomerates

Short Term Performance

Symbol 1w 1m 3m
FBYD 7.57% 18.6% -25.6%
BRS -2.12% 4.19% 54.2%
GE 7.13% 12.1% 42.8%
DIV 0.92% 13.1% 21.7%

Long Term Performance

Symbol 6m 12m 5y
FBYD 0.48% -33.2% -99.7%
GE 47.3% 66.9% 669%
BRS 22.6% 24.2% 159%
MMM 14.8% 55.6% 42.1%

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
CSL NYSE
Carlisle Companies		 11.1% -6.58% 237% 22.2 17.9 1.19 38.8% 14.5%
INH XETRA
Indus Holding		 8.45% 3.81% 0.72% 9.76 7.88 1.67 1.90% -22.2%

Performance Comparison: FBYD vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for FBYD
Total Return (including Dividends) FBYD XLI S&P 500
1 Month 18.60% 4.67% 3.54%
3 Months -25.60% 18.98% 16.07%
12 Months -33.21% 21.57% 12.18%
5 Years -99.73% 124.82% 107.69%

Trend Score (consistency of price movement) FBYD XLI S&P 500
1 Month 75.7% 94.7% 91.4%
3 Months -78.8% 93.8% 97.5%
12 Months -65.9% 55.7% 46.7%
5 Years -64.7% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month %th88.00 13.31% 14.55%
3 Month %th0.00 -37.47% -35.90%
12 Month %th4.00 -45.06% -40.46%
5 Years %th0.00 -99.83% -99.83%

FAQs

Does Falcon's Beyond Global (FBYD) outperform the market?

No, over the last 12 months FBYD made -33.21%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.57%. Over the last 3 months FBYD made -25.60%, while XLI made 18.98%.

Performance Comparison FBYD vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

FBYD vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.3% 15.1% -5.1% -45%
US NASDAQ 100 QQQ 6.8% 14.3% -7.6% -46%
German DAX 40 DAX 8.2% 17.1% -15.9% -62%
Shanghai Shenzhen CSI 300 CSI 300 6.7% 13.7% -9.1% -53%
Hongkong Hang Seng HSI 6.7% 16.2% -27.1% -68%
India NIFTY 50 INDA 9% 18% -6.5% -30%
Brasil Bovespa EWZ 11.9% 21.6% -17.2% -34%

FBYD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 8.3% 16.8% -9.3% -57%
Consumer Discretionary XLY 6.9% 16% 3.6% -49%
Consumer Staples XLP 9.1% 19.3% -5.8% -40%
Energy XLE 9.4% 18.9% 5.1% -31%
Financial XLF 8.6% 16% -4.6% -55%
Health Care XLV 9.3% 20.4% 5.3% -24%
Industrial XLI 6.9% 13.9% -11% -55%
Materials XLB 9.9% 16.9% -2.9% -34%
Real Estate XLRE 7.8% 19.2% -3.9% -40%
Technology XLK 6.9% 12.3% -10.9% -44%
Utilities XLU 6.5% 16.7% -7.8% -55%
Aerospace & Defense XAR 4.4% 9.4% -25.7% -82%
Biotech XBI 6.2% 15.5% 3.5% -19%
Homebuilder XHB 9% 13.1% 8.3% -26%
Retail XRT 8.5% 15.7% -0.9% -38%

FBYD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.8% 22.8% 11.3% -27%
Natural Gas UNG 2.8% 27.1% 19.2% -41%
Gold GLD 6.7% 20.2% -22.8% -70%
Silver SLV 4.7% 14.9% -22.1% -55%
Copper CPER 6% 5% -23.8% -56%

FBYD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.8% 18.8% 0.4% -29%
iShares High Yield Corp. Bond HYG 7.8% 17.7% -3.1% -42%