(FBYD) Falcon's Beyond Global - Performance -4.1% in 12m
Compare FBYD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-65.23%
#17 in Group
Rel. Strength
30.17%
#5557 in Universe
Total Return 12m
-4.05%
#15 in Group
Total Return 5y
-99.67%
#19 in Group
P/E 5.07
0th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -6.76%
(?) Percentile in Group
12m Total Return: FBYD (-4.1%) vs XLI (10%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Conglomerates
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | -6.04% | 7.38% | 2.87% |
| 3 Months | 24.08% | -1.47% | -6.42% |
| 12 Months | -4.05% | 9.99% | 9.87% |
| 5 Years | -99.67% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | FBYD | XLI | S&P 500 |
| 1 Month | -68.1% | 90.4% | 89.4% |
| 3 Months | 2.30% | -50.1% | -72% |
| 12 Months | -52.9% | 52.7% | 49.3% |
| 5 Years | -59.8% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #19 | -12.5% | -8.66% |
| 3 Month | #3 | 25.9% | 32.6% |
| 12 Month | #14 | -12.8% | -12.7% |
| 5 Years | #18 | -99.8% | -99.8% |
FAQs
Does FBYD Falcon's Beyond Global outperforms the market?
No,
over the last 12 months FBYD made -4.05%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months FBYD made 24.08%, while XLI made -1.47%.
Over the last 3 months FBYD made 24.08%, while XLI made -1.47%.
Performance Comparison FBYD vs Indeces and Sectors
FBYD vs. Indices FBYD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 15.9% | -8.91% | 7.86% | -13.9% |
| US NASDAQ 100 | QQQ | 15.6% | -10.8% | 7.45% | -15.4% |
| US Dow Jones Industrial 30 | DIA | 15.6% | -7.65% | 8.89% | -10.4% |
| German DAX 40 | DAX | 13.7% | -25.3% | -17.7% | -29.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.2% | -12.3% | 8.63% | -9.68% |
| Hongkong Hang Seng | HSI | 12.3% | -22.3% | -1.63% | -16.1% |
| India NIFTY 50 | INDA | 18.3% | -8.32% | 5.96% | -6.38% |
| Brasil Bovespa | EWZ | 13.8% | -17.6% | -1.35% | 2.43% |
FBYD vs. Sectors FBYD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 15.7% | -9.71% | 1.68% | -24.4% |
| Consumer Discretionary | XLY | 14.9% | -9.55% | 10.1% | -18.1% |
| Consumer Staples | XLP | 16.2% | -8.06% | 0.95% | -11.6% |
| Energy | XLE | 14.9% | -6.12% | 13.9% | 5.71% |
| Financial | XLF | 15.2% | -11.6% | 1.98% | -25.6% |
| Health Care | XLV | 19.7% | -1.66% | 13.1% | 1.87% |
| Industrial | XLI | 14.3% | -13.4% | 6.88% | -14.0% |
| Materials | XLB | 15.9% | -10.8% | 11.9% | 1.98% |
| Real Estate | XLRE | 16.2% | -12.2% | 5.48% | -17.5% |
| Technology | XLK | 15.0% | -12.8% | 10.1% | -11.1% |
| Utilities | XLU | 14.8% | -11.7% | 0.09% | -20.0% |
| Aerospace & Defense | XAR | 15.4% | -15.4% | -1.44% | -29.2% |
| Biotech | XBI | 23.9% | -8.06% | 28.9% | 9.97% |
| Homebuilder | XHB | 16.3% | -9.11% | 21.5% | 5.70% |
| Retail | XRT | 15.7% | -9.63% | 14.2% | 0.27% |