(BHR) Braemar Hotel - Performance -17.5% in 12m

Compare BHR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -16.71%
#12 in Group
Rel. Strength 29.83%
#5584 in Universe
Total Return 12m -17.53%
#7 in Group
Total Return 5y -3.01%
#11 in Group
P/E -
(?) Percentile in Group
P/E Forward 21.3
46th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.85%
29th Percentile in Group

12m Total Return: BHR (-17.5%) vs XLRE (15.5%)

Compare overall performance (total returns) of Braemar Hotel with its related sector ETF XLRE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BHR) Braemar Hotel - Performance -17.5% in 12m

Top Performers in Hotel & Resort REITs

Short Term
Symbol 1w 1m 3m
BHR 4.74% -1% -22.3%
RHP 9.94% 22.8% -5.29%
SOHO 0.51% 19.3% -11.5%
HST 2.20% 16.9% -9.0%
Long Term
Symbol 6m 12m 5y
BHR -39.2% -17.5% -3.01%
RHP -11.9% -2.72% 278%
DRH -16.1% -7.04% 62.5%
HST -14.9% -14.1% 69.1%
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
RHP NYSE
Ryman Hospitality
22.8% -2.72% 278% 20.1 22.7 1.38 24.7% 31.3%
SHO NYSE
Sunstone Hotel Investors
8.42% -15.9% 15.6% 58.6 217 1.21 -34.6% -

Performance Comparison: BHR vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for BHR
Total Return (including Dividends) BHR XLRE S&P 500
1 Month -1.00% 11.54% 13.81%
3 Months -22.28% -0.97% -6.30%
12 Months -17.53% 15.45% 10.65%
5 Years -3.01% 48.39% 107.77%
Trend Score (consistency of price movement) BHR XLRE S&P 500
1 Month 1.50% 94.5% 83%
3 Months -67.8% -61.6% -75.3%
12 Months -23.7% 32.2% 50.1%
5 Years -34.9% 42.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #18 -11.2% -13.0%
3 Month #13 -21.5% -17.1%
12 Month #7 -28.6% -25.5%
5 Years #12 -34.6% -53.3%

FAQs

Does BHR Braemar Hotel outperforms the market?

No, over the last 12 months BHR made -17.53%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months BHR made -22.28%, while XLRE made -0.97%.

Performance Comparison BHR vs Indeces and Sectors

BHR vs. Indices BHR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.56% -14.8% -34.3% -28.2%
US NASDAQ 100 QQQ 3.37% -18.4% -34.5% -29.2%
US Dow Jones Industrial 30 DIA 3.15% -11.0% -34.0% -25.2%
German DAX 40 DAX 3.58% -16.0% -60.5% -43.2%
Shanghai Shenzhen CSI 300 CSI 300 1.38% -12.8% -35.0% -24.9%
Hongkong Hang Seng HSI 0.39% -20.9% -42.6% -31.2%
India NIFTY 50 INDA 8.48% -5.84% -34.7% -17.3%
Brasil Bovespa EWZ 2.51% -18.2% -43.0% -9.20%

BHR vs. Sectors BHR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.92% -14.4% -41.3% -39.1%
Consumer Discretionary XLY 3.18% -15.2% -33.3% -31.8%
Consumer Staples XLP 4.42% -7.59% -41.2% -26.7%
Energy XLE 3.74% -7.76% -27.7% -8.07%
Financial XLF 2.46% -14.5% -41.4% -40.0%
Health Care XLV 6.57% -1.87% -29.3% -13.5%
Industrial XLI 1.87% -17.8% -35.7% -28.5%
Materials XLB 3.76% -14.6% -29.4% -12.3%
Real Estate XLRE 4.88% -12.5% -35.0% -33.0%
Technology XLK 2.48% -22.2% -31.4% -24.6%
Utilities XLU 3.51% -10.6% -41.9% -35.0%
Aerospace & Defense XAR 1.58% -22.2% -45.8% -44.9%
Biotech XBI 10.2% -12.8% -14.1% -5.24%
Homebuilder XHB 3.09% -12.5% -21.1% -9.98%
Retail XRT 1.66% -15.7% -30.0% -16.1%

BHR vs. Commodities BHR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.07% -4.57% -28.9% -3.72%
Natural Gas UNG 0.41% 0.15% -83.4% -30.8%
Gold GLD 2.33% -11.7% -62.1% -60.2%
Silver SLV 4.50% -9.55% -42.6% -35.6%
Copper CPER 5.57% -12.1% -44.6% -18.4%

BHR vs. Yields & Bonds BHR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.74% 0.26% -35.2% -17.9%
iShares High Yield Corp. Bond HYG 4.48% -5.16% -40.5% -25.6%