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Performance of BHR Braemar Hotel & Resorts | -20.8% in 12m

Compare BHR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Braemar Hotel & Resorts with its related Sector/Index XLRE

Compare Braemar Hotel & Resorts with its related Sector/Index XLRE

Performance Duell BHR vs XLRE

TimeFrame BHR XLRE
1 Day 6.08% 0.08%
1 Week 13.0% 0.80%
1 Month 39.5% -7.77%
3 Months 17.8% -5.32%
6 Months 14.4% 14.68%
12 Months -20.8% 0.03%
YTD 14.9% -9.21%
Rel. Perf. 1m 3.89
Rel. Perf. 3m 2.43
Rel. Perf. 6m -0.88
Rel. Perf. 12m -2.43

Is Braemar Hotel & Resorts a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Braemar Hotel & Resorts is currently (April 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.38 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BHR as of April 2024 is 2.71. This means that BHR is currently overvalued and has a potential downside of -2.87% (Sold with Premium).

Is BHR a buy, sell or hold?

  • Strong Buy: 1
  • Buy: 0
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
Braemar Hotel & Resorts has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold BHR.
Values above 0%: BHR is performing better - Values below 0%: BHR is underperforming

Compare BHR with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 11.25% 42.33% -10.25% -44.77%
US NASDAQ 100 QQQ 10.05% 42.43% -10.90% -55.31%
US Dow Jones Industrial 30 DIA 12.98% 43.33% -4.63% -35.07%
German DAX 40 DBXD 11.32% 41.39% -9.01% -34.19%
UK FTSE 100 ISFU 10.47% 38.47% -1.91% -27.25%
Shanghai Shenzhen CSI 300 CSI 300 11.51% 37.63% 12.50% -6.92%
Hongkong Hang Seng HSI 6.36% 36.73% 16.93% -0.72%
Japan Nikkei 225 EXX7 13.27% 47.71% -2.54% -38.37%
India NIFTY 50 INDA 12.13% 38.08% -7.39% -48.28%
Brasil Bovespa EWZ 11.25% 42.21% 5.28% -39.18%

BHR Braemar Hotel & Resorts vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 12.29% 41.40% -13.23% -55.79%
Consumer Discretionary XLY 9.79% 43.84% -3.66% -40.70%
Consumer Staples XLP 12.37% 40.51% -0.84% -21.27%
Energy XLE 12.80% 38.09% -0.74% -37.15%
Financial XLF 13.08% 42.59% -16.52% -46.06%
Health Care XLV 12.62% 44.76% -0.18% -27.34%
Industrial XLI 11.91% 42.12% -13.88% -45.52%
Materials XLB 12.43% 43.13% -6.31% -34.22%
Real Estate XLRE 12.16% 47.27% -0.28% -20.83%
Technology XLK 10.09% 43.55% -10.10% -54.36%
Utilities XLU 12.72% 38.68% -0.30% -20.06%
Aerospace & Defense XAR 10.52% 42.63% -7.28% -40.37%
Biotech XBI 13.27% 51.51% -15.83% -24.92%
Homebuilder XHB 10.20% 46.55% -34.77% -68.27%
Retail XRT 10.51% 46.80% -12.87% -41.72%

BHR Braemar Hotel & Resorts vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.92% 37.39% 11.81% -39.90%
Natural Gas UNG 19.48% 43.00% 65.58% 29.06%
Gold GLD 12.47% 34.20% -1.97% -38.02%
Silver SLV 13.12% 30.09% -3.12% -29.02%
Copper CPER 11.39% 25.85% -11.59% -40.51%

Returns of BHR vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 13.81% 45.93% 7.75% -6.75%
iShares High Yield Corp. Bond HYG 12.67% 40.42% 5.22% -28.73%
Does Braemar Hotel & Resorts outperform its market, is BHR a Sector Leader?
No, over the last 12 months Braemar Hotel & Resorts (BHR) made -20.80%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 0.03%.
Over the last 3 months BHR made 17.76%, while XLRE made -5.32%.
Period BHR XLRE S&P 500
1 Month 39.50% -7.77% -2.83%
3 Months 17.76% -5.32% 3.78%
12 Months -20.80% 0.03% 23.97%