Overview Performance Dividends Peer Group Options

(BIRK) Birkenstock Holding - Performance -11.2% in 12m

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

Performance Rating 5.76%
#5 in Peer-Group
Rel. Strength 29.51%
#5227 in Stock-Universe
Total Return 12m -11.18%
#8 in Peer-Group
Total Return 5y 6.91%
#8 in Peer-Group
P/E Value
P/E Trailing 32.5
P/E Forward 19.8
High / Low USD
52 Week High 63.57 USD
52 Week Low 42.03 USD
Sentiment Value
VRO Trend Strength +-100 10.83
Buy/Sell Signal +-5 -0.69
Support / Resistance Levels
Support
Resistance
12m Total Return: BIRK (-11.2%) vs SPY (14.7%)
Total Return of Birkenstock Holding versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BIRK) Birkenstock Holding - Performance -11.2% in 12m

Top Performer in Footwear

Short Term Performance

Symbol 1w 1m 3m
BIRK -5.68% -9.88% 7.26%
BIRD 7.37% 52.2% 65.1%
WWW 4.27% 8.85% 30.9%
NKE 16.9% 15.4% 12.7%

Long Term Performance

Symbol 6m 12m 5y
BIRK -13.2% -11.2% 6.91%
BIRD 52.5% 6.73% -98.2%
WWW -17.6% 39.7% -11.8%
ONON -4.97% 36.9% 48.7%

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
SKX NYSE
Skechers USA		 1.76% -6.56% 109% 15 21.9 1.19 12.4% 11.1%
WWW NYSE
Wolverine World Wide		 8.85% 39.7% -11.8% 19.8 16.3 1.72 -20.5% -28.3%
ADS XETRA
adidas		 -9.24% -8.99% -15.3% 33.6 25.4 0.64 -1.90% 4.27%

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 -9.88% 4.55% 4.55%
3 Months 7.26% 10.78% 10.78%
12 Months -11.18% 14.71% 14.71%
5 Years 6.91% 112.53% 112.53%

Trend Score (consistency of price movement) BIRK SPY S&P 500
1 Month -86.1% 79.2% 79.2%
3 Months 59.8% 92.9% 92.9%
12 Months -17.5% 44.2% 44.2%
5 Years 44.1% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th14.29 -13.80% -13.80%
3 Month %th42.86 -3.17% -3.17%
12 Month %th64.29 -22.57% -22.57%
5 Years %th71.43 -26.50% -26.50%

FAQs

Does Birkenstock Holding (BIRK) outperform the market?

No, over the last 12 months BIRK made -11.18%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%. Over the last 3 months BIRK made 7.26%, while SPY made 10.78%.

Performance Comparison BIRK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BIRK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -8.6% -14.4% -19.3% -26%
US NASDAQ 100 QQQ -9.4% -15.4% -21.4% -26%
German DAX 40 DAX -8.5% -9.9% -32.2% -41%
Shanghai Shenzhen CSI 300 CSI 300 -8.3% -14% -17.2% -29%
Hongkong Hang Seng HSI -8.2% -15.7% -35% -47%
India NIFTY 50 INDA -8.2% -12% -19% -11%
Brasil Bovespa EWZ -10% -17.7% -43.8% -24%

BIRK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -10.2% -16.6% -25.9% -40%
Consumer Discretionary XLY -7.1% -11.5% -10.5% -31%
Consumer Staples XLP -5.2% -8.3% -17.5% -20%
Energy XLE -4.3% -13.4% -13.8% -7%
Financial XLF -8.7% -13% -22.3% -40%
Health Care XLV -7.7% -11.9% -12% -6%
Industrial XLI -8.2% -13.6% -25.9% -35%
Materials XLB -6.7% -11.5% -18.6% -14%
Real Estate XLRE -4.2% -9.9% -16.6% -24%
Technology XLK -9.9% -18.8% -22.5% -23%
Utilities XLU -6.2% -9.9% -22.6% -35%
Aerospace & Defense XAR -10.6% -19.8% -40.6% -64%
Biotech XBI -6.5% -12% -5.3% -0%
Homebuilder XHB -6.9% -16% -8% -12%
Retail XRT -5.5% -11.3% -10.5% -17%

BIRK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.4% -15.0% -9.97% -1%
Natural Gas UNG 3.6% -0.5% -4.1% -3%
Gold GLD -3.7% -7.7% -39.1% -53%
Silver SLV -5.2% -13.7% -37.8% -33%
Copper CPER -8.9% -14.1% -39% -26%

BIRK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.4% -13.5% -16.1% -13%
iShares High Yield Corp. Bond HYG -6.6% -11.7% -18.2% -22%