(BRCC) BRC - Performance -74.2% in 12m
BRCC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-80.40%
#121 in Peer-Group
Rel. Strength
4.25%
#7337 in Stock-Universe
Total Return 12m
-74.22%
#130 in Peer-Group
Total Return 5y
-85.13%
#118 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 71.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 5.98 USD |
| 52 Week Low | 1.24 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 64.06 |
| Buy/Sell Signal +-5 | -1.32 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BRCC (-74.2%) vs SPY (12.7%)
5y Drawdown (Underwater) Chart
Top Performer in Packaged Foods & Meats
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 |
|---|---|---|---|---|---|---|---|---|
| CALM NASDAQ Cal-Maine Foods |
1.77% | 74.7% | 182% | 4.97 | - | 0.75 | 40.6% | 229% |
| PPC NASDAQ Pilgrims Pride |
-1.96% | 32.8% | 210% | 8.77 | 7.99 | 0.49 | 35.5% | 39.8% |
| POST NYSE Post Holdings |
-5.83% | 0.42% | 85.2% | 19 | 28.7 | 1.19 | -14.9% | 33.4% |
| AGRO NYSE Adecoagro |
-0.63% | 3.51% | 149% | 14.4 | 13.9 | 0.06 | -10.6% | 7.46% |
| KLG NYSE WK Kellogg |
46.2% | 50.2% | 44.9% | 26.2 | 9.27 | 0.29 | -39.8% | -30.3% |
| SMPL NASDAQ Simply Good Foods |
3.28% | -6.92% | 53.5% | 21.9 | 16.3 | 1.76 | 59.4% | 1.7% |
| MFI TO Maple Leaf Foods |
6.51% | 26.5% | 24.5% | 37.7 | 16.6 | 1.59 | 12.4% | -8.53% |
| KHC NASDAQ Kraft Heinz |
7.79% | -9.33% | 1.24% | 12.1 | 10.1 | 0.97 | 7.40% | 138% |
Performance Comparison: BRCC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BRCC
| Total Return (including Dividends) | BRCC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.97% | 3.98% | 3.98% |
| 3 Months | -30.70% | 16.24% | 16.24% |
| 12 Months | -74.22% | 12.66% | 12.66% |
| 5 Years | -85.13% | 109.18% | 109.18% |
| Trend Score (consistency of price movement) | BRCC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 33.5% | 91.4% | 91.4% |
| 3 Months | -83.9% | 97.5% | 97.5% |
| 12 Months | -97.6% | 46.7% | 46.7% |
| 5 Years | -89.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th62.59 | -5.73% | -5.73% |
| 3 Month | %th7.91 | -40.38% | -40.38% |
| 12 Month | %th7.19 | -77.12% | -77.12% |
| 5 Years | %th17.27 | -89.87% | -89.87% |
FAQs
Does BRC (BRCC) outperform the market?
No,
over the last 12 months BRCC made -74.22%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.66%.
Over the last 3 months BRCC made -30.70%, while SPY made 16.24%.
Performance Comparison BRCC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BRCC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.4% | -6% | -57.5% | -87% |
| US NASDAQ 100 | QQQ | -6.5% | -6.2% | -59.9% | -87% |
| German DAX 40 | DAX | -6.1% | -3.9% | -68.1% | -103% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.9% | -7.1% | -59.4% | -94% |
| Hongkong Hang Seng | HSI | -7.2% | -4.5% | -78.8% | -109% |
| India NIFTY 50 | INDA | -4.9% | -2.6% | -57.3% | -71% |
| Brasil Bovespa | EWZ | -1.2% | 1.6% | -70.6% | -74% |
BRCC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.8% | -4.8% | -62.2% | -99% |
| Consumer Discretionary | XLY | -7.5% | -6% | -50.3% | -91% |
| Consumer Staples | XLP | -4.2% | -2.2% | -56.5% | -82% |
| Energy | XLE | -8% | -3.1% | -47.7% | -73% |
| Financial | XLF | -5.5% | -6.3% | -59.2% | -98% |
| Health Care | XLV | -6.2% | -1.9% | -46.8% | -67% |
| Industrial | XLI | -7.1% | -7.4% | -62.5% | -97% |
| Materials | XLB | -6.3% | -5.8% | -56.1% | -77% |
| Real Estate | XLRE | -6.6% | -2.7% | -55.7% | -82% |
| Technology | XLK | -6% | -7.3% | -62.1% | -84% |
| Utilities | XLU | -6.6% | -4.9% | -60.4% | -97% |
| Aerospace & Defense | XAR | -8.7% | -11.9% | -78% | -124% |
| Biotech | XBI | -11.3% | -7.9% | -51.4% | -63% |
| Homebuilder | XHB | -8.5% | -11.3% | -47.2% | -71% |
| Retail | XRT | -6.8% | -7.1% | -54.2% | -81% |
BRCC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.6% | 1.81% | -42.1% | -69% |
| Natural Gas | UNG | -6.9% | 8% | -32.3% | -80% |
| Gold | GLD | -5.9% | -0.8% | -74.2% | -112% |
| Silver | SLV | -9.3% | -6.8% | -76.8% | -98% |
| Copper | CPER | -15.8% | -15.5% | -75.3% | -97% |
BRCC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.1% | -2.5% | -52% | -70% |
| iShares High Yield Corp. Bond | HYG | -5.7% | -3.2% | -54.3% | -83% |