(BRCC) BRC - Performance -63.2% in 12m
Compare BRCC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-78.26%
#100 in Group
Rel. Strength
15.99%
#6685 in Universe
Total Return 12m
-63.15%
#94 in Group
Total Return 5y
-84.33%
#91 in Group
P/E -
(?) Percentile in Group
P/E Forward 71.4
94th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.06%
27th Percentile in Group
12m Total Return: BRCC (-63.2%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
4.16% | 70% | 160% | 4.68 | - | 0.75 | 40.6% | 229% |
| PPC NASDAQ Pilgrims Pride |
-3.63% | 43.9% | 145% | 9.08 | 8.78 | 0.49 | 35.5% | 39.8% |
| POST NYSE Post Holdings |
-0.94% | 4.8% | 90.5% | 18.6 | 28.7 | 1.19 | -10.7% | 0.73% |
| AGRO NYSE Adecoagro |
-15.5% | -19.4% | 150% | 10.1 | 18.2 | 0.06 | 2.60% | - |
| SMPL NASDAQ Simply Good Foods |
7.95% | -3.94% | 83.4% | 24.9 | 18.5 | 1.76 | 59.4% | 1.7% |
| KLG NYSE WK Kellogg |
-4.89% | -19.4% | 6.86% | 21.9 | 8.92 | 0.27 | -30.2% | -30.1% |
| MFI TO Maple Leaf Foods |
15.9% | 13.9% | 18.2% | 32.3 | 16.6 | 1.59 | 12.4% | -8.53% |
| KHC NASDAQ Kraft Heinz |
2.89% | -16.7% | 21.5% | 13.2 | 10.7 | 0.99 | 6.80% | 137% |
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 | -21.50% | 13.81% | 13.81% |
| 3 Months | -37.20% | -6.30% | -6.30% |
| 12 Months | -63.15% | 10.65% | 10.65% |
| 5 Years | -84.33% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | BRCC | SPY | S&P 500 |
| 1 Month | 14.3% | 83% | 83% |
| 3 Months | -48.9% | -75.3% | -75.3% |
| 12 Months | -96.4% | 50.1% | 50.1% |
| 5 Years | -87.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #20 | -31.0% | -31.0% |
| 3 Month | #82 | -33.0% | -33.0% |
| 12 Month | #93 | -66.7% | -66.7% |
| 5 Years | #89 | -88.2% | -88.2% |
FAQs
Does BRCC BRC outperforms the market?
No,
over the last 12 months BRCC made -63.15%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months BRCC made -37.20%, while SPY made -6.30%.
Over the last 3 months BRCC made -37.20%, while SPY made -6.30%.
Performance Comparison BRCC vs Indeces and Sectors
BRCC vs. Indices BRCC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -31.1% | -35.3% | -43.8% | -73.8% |
| US NASDAQ 100 | QQQ | -31.3% | -38.9% | -44.0% | -74.8% |
| US Dow Jones Industrial 30 | DIA | -31.5% | -31.5% | -43.5% | -70.9% |
| German DAX 40 | DAX | -31.1% | -36.5% | -70.0% | -88.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -33.3% | -33.3% | -44.5% | -70.5% |
| Hongkong Hang Seng | HSI | -34.3% | -41.4% | -52.1% | -76.8% |
| India NIFTY 50 | INDA | -26.2% | -26.3% | -44.2% | -62.9% |
| Brasil Bovespa | EWZ | -32.1% | -38.7% | -52.5% | -54.8% |
BRCC vs. Sectors BRCC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -31.7% | -34.9% | -50.8% | -84.7% |
| Consumer Discretionary | XLY | -31.5% | -35.7% | -42.8% | -77.4% |
| Consumer Staples | XLP | -30.2% | -28.1% | -50.7% | -72.3% |
| Energy | XLE | -30.9% | -28.3% | -37.2% | -53.7% |
| Financial | XLF | -32.2% | -35.0% | -50.9% | -85.6% |
| Health Care | XLV | -28.1% | -22.4% | -38.8% | -59.1% |
| Industrial | XLI | -32.8% | -38.3% | -45.2% | -74.1% |
| Materials | XLB | -30.9% | -35.1% | -38.9% | -57.9% |
| Real Estate | XLRE | -29.8% | -33.0% | -44.5% | -78.6% |
| Technology | XLK | -32.2% | -42.7% | -40.9% | -70.3% |
| Utilities | XLU | -31.1% | -31.1% | -51.4% | -80.6% |
| Aerospace & Defense | XAR | -33.1% | -42.7% | -55.3% | -90.5% |
| Biotech | XBI | -24.5% | -33.3% | -23.6% | -50.9% |
| Homebuilder | XHB | -31.6% | -33.0% | -30.6% | -55.6% |
| Retail | XRT | -33.0% | -36.2% | -39.5% | -61.7% |