Overview Performance Dividends Peer Group Options

(BHR) Braemar Hotel - Performance 5.5% in 12m

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

Performance Rating -21.70%
#10 in Peer-Group
Rel. Strength 45.71%
#4026 in Stock-Universe
Total Return 12m 5.51%
#1 in Peer-Group
Total Return 5y 14.77%
#9 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 21.3
High / Low USD
52 Week High 3.61 USD
52 Week Low 1.81 USD
Sentiment Value
VRO Trend Strength +-100 59.09
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: BHR (5.5%) vs XLRE (12.6%)
Total Return of Braemar Hotel versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BHR) Braemar Hotel - Performance 5.5% in 12m

Top Performer in Hotel & Resort REITs

Short Term Performance

Symbol 1w 1m 3m
BHR -3.92% 4.96% 0.32%
SOHO -11.2% 22.0% 28.5%
INN 3.25% 17.0% -4.22%
XHR 0.72% 6.72% 8.08%

Long Term Performance

Symbol 6m 12m 5y
BHR -15.1% 5.51% 14.8%
SOHO 2.0% -16.7% -62.6%
RHP -3.13% 5.14% 229%
HST -9.94% -7.95% 64.6%

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		 2.95% 5.14% 229% 21.3 31.4 1.38 19.9% 30.1%
PK NYSE
Park Hotels & Resorts		 3.24% -22.6% 44.3% 17.4 14.5 0.61 6.50% 13.1%
SHO NYSE
Sunstone Hotel Investors		 -1.26% -11.4% 19.2% 84.9 169 1.21 -46.3% 22.2%
RLJ NYSE
RLJ Lodging Trust		 2.6% -16.9% -9.81% 28.2 250 1.41 -23.4% 49.6%

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 4.96% 0.01% 4.55%
3 Months 0.32% -0.13% 10.78%
12 Months 5.51% 12.55% 14.71%
5 Years 14.77% 37.58% 112.53%

Trend Score (consistency of price movement) BHR XLRE S&P 500
1 Month 84.8% -0.8% 79.2%
3 Months 61.3% 58.6% 92.9%
12 Months -63.6% -5.1% 44.2%
5 Years -43.4% 39.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month %th66.67 4.95% 0.39%
3 Month %th66.67 0.46% -9.44%
12 Month %th100.00 -6.25% -8.02%
5 Years %th40.00 -16.58% -46.00%

FAQs

Does Braemar Hotel (BHR) outperform the market?

No, over the last 12 months BHR made 5.51%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.55%. Over the last 3 months BHR made 0.32%, while XLRE made -0.13%.

Performance Comparison BHR vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BHR vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.9% 0.4% -21.2% -9%
US NASDAQ 100 QQQ -7.7% -0.6% -23.3% -10%
German DAX 40 DAX -6.7% 5% -34.1% -25%
Shanghai Shenzhen CSI 300 CSI 300 -6.5% 0.8% -19.2% -12%
Hongkong Hang Seng HSI -6.5% -0.8% -36.9% -30%
India NIFTY 50 INDA -6.4% 2.9% -20.9% 6%
Brasil Bovespa EWZ -8.2% -2.8% -45.7% -8%

BHR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -8.4% -1.8% -27.8% -23%
Consumer Discretionary XLY -5.3% 3.3% -12.5% -14%
Consumer Staples XLP -3.4% 6.6% -19.4% -4%
Energy XLE -2.5% 1.5% -15.7% 9%
Financial XLF -7% 1.9% -24.3% -24%
Health Care XLV -5.9% 2.9% -14% 11%
Industrial XLI -6.5% 1.2% -27.8% -19%
Materials XLB -4.9% 3.3% -20.5% 3%
Real Estate XLRE -2.4% 5% -18.5% -7%
Technology XLK -8.2% -3.9% -24.4% -6%
Utilities XLU -4.4% 4.9% -24.5% -19%
Aerospace & Defense XAR -8.8% -4.9% -42.6% -47%
Biotech XBI -4.7% 2.9% -7.2% 16%
Homebuilder XHB -5.1% -1.1% -9.9% 5%
Retail XRT -3.8% 3.6% -12.5% -1%

BHR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.4% -0.16% -11.9% 16%
Natural Gas UNG 5.3% 14.4% -6% 13%
Gold GLD -1.9% 7.2% -41% -36%
Silver SLV -3.5% 1.1% -39.7% -17%
Copper CPER -7.2% 0.8% -40.9% -10%

BHR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.6% 1.3% -18% 4%
iShares High Yield Corp. Bond HYG -4.8% 3.1% -20.2% -5%