(BIRK) Birkenstock Holding - Performance 16.9% in 12m
Compare BIRK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
8.61%
#5 in Group
Rel. Strength
69.22%
#2450 in Universe
Total Return 12m
16.89%
#3 in Group
Total Return 5y
14.07%
#6 in Group
P/E 38.3
77th Percentile in Group
P/E Forward 27.9
82th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.55%
93th Percentile in Group
12m Total Return: BIRK (16.9%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Footwear
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 |
|---|---|---|---|---|---|---|---|---|
| DECK NYSE Deckers Outdoor |
23.3% | -11.7% | 412% | 18 | 17.4 | 1.28 | 67.2% | 96.8% |
| SKX NYSE Skechers USA |
35.1% | -8.24% | 123% | 11.8 | 17.3 | 1.19 | 12.4% | 11.1% |
| ADS XETRA adidas |
10% | -5.83% | 5.4% | 47.5 | 26 | 0.67 | -28.4% | -20.1% |
| WWW NYSE Wolverine World Wide |
62.1% | 31.3% | -1.56% | 24.3 | 11.9 | 1.72 | -18.3% | -9.4% |
Performance Comparison: BIRK vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BIRK
| Total Return (including Dividends) | BIRK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 24.84% | 13.81% | 13.81% |
| 3 Months | -7.10% | -6.30% | -6.30% |
| 12 Months | 16.89% | 10.65% | 10.65% |
| 5 Years | 14.07% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | BIRK | SPY | S&P 500 |
| 1 Month | 88.6% | 83% | 83% |
| 3 Months | -14.4% | -75.3% | -75.3% |
| 12 Months | -25.5% | 50.1% | 50.1% |
| 5 Years | 40.4% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #2 | 9.69% | 9.69% |
| 3 Month | #4 | -0.86% | -0.86% |
| 12 Month | #3 | 5.64% | 5.64% |
| 5 Years | #5 | -14.0% | -14.0% |
FAQs
Does BIRK Birkenstock Holding outperforms the market?
Yes,
over the last 12 months BIRK made 16.89%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months BIRK made -7.10%, while SPY made -6.30%.
Over the last 3 months BIRK made -7.10%, while SPY made -6.30%.
Performance Comparison BIRK vs Indeces and Sectors
BIRK vs. Indices BIRK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.68% | 11.0% | 17.5% | 6.24% |
| US NASDAQ 100 | QQQ | 2.49% | 7.48% | 17.3% | 5.25% |
| US Dow Jones Industrial 30 | DIA | 2.27% | 14.9% | 17.8% | 9.18% |
| German DAX 40 | DAX | 2.70% | 9.88% | -8.78% | -8.81% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.50% | 13.0% | 16.7% | 9.52% |
| Hongkong Hang Seng | HSI | -0.49% | 4.91% | 9.13% | 3.21% |
| India NIFTY 50 | INDA | 7.60% | 20.0% | 17.1% | 17.1% |
| Brasil Bovespa | EWZ | 1.63% | 7.60% | 8.79% | 25.2% |
BIRK vs. Sectors BIRK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.04% | 11.4% | 10.4% | -4.67% |
| Consumer Discretionary | XLY | 2.30% | 10.6% | 18.5% | 2.62% |
| Consumer Staples | XLP | 3.54% | 18.3% | 10.6% | 7.77% |
| Energy | XLE | 2.86% | 18.1% | 24.1% | 26.4% |
| Financial | XLF | 1.58% | 11.3% | 10.4% | -5.54% |
| Health Care | XLV | 5.69% | 24.0% | 22.5% | 21.0% |
| Industrial | XLI | 0.99% | 8.02% | 16.1% | 5.90% |
| Materials | XLB | 2.88% | 11.3% | 22.4% | 22.1% |
| Real Estate | XLRE | 4.0% | 13.3% | 16.7% | 1.44% |
| Technology | XLK | 1.60% | 3.62% | 20.4% | 9.79% |
| Utilities | XLU | 2.63% | 15.3% | 9.83% | -0.58% |
| Aerospace & Defense | XAR | 0.70% | 3.68% | 5.99% | -10.4% |
| Biotech | XBI | 9.27% | 13.0% | 37.6% | 29.2% |
| Homebuilder | XHB | 2.21% | 13.4% | 30.7% | 24.4% |
| Retail | XRT | 0.78% | 10.2% | 21.7% | 18.4% |