(BRFS) BRF - Performance 23.8% in 12m
Compare BRFS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-4.45%
#57 in Group
Rel. Strength
77.86%
#1768 in Universe
Total Return 12m
23.78%
#25 in Group
Total Return 5y
22.30%
#45 in Group
P/E 11.0
20th Percentile in Group
P/E Forward 4.81
5th Percentile in Group
PEG -124.43
2th Percentile in Group
FCF Yield 52.5%
86th Percentile in Group
12m Total Return: BRFS (23.8%) vs XLP (11.2%)
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 |
6.52% | 81.4% | 164% | 4.68 | - | 0.75 | 51.0% | 497% |
| PPC NASDAQ Pilgrims Pride |
13% | 71% | 206% | 11.7 | 10.2 | 0.49 | 30.4% | 48.2% |
| POST NYSE Post Holdings |
-2.74% | 6.61% | 97.8% | 18.6 | 28.7 | 1.19 | 21.3% | 46.3% |
| AGRO NYSE Adecoagro |
-16.4% | -11.3% | 164% | 10.1 | 18.2 | 0.06 | -17.9% | -18% |
| SMPL NASDAQ Simply Good Foods |
4.7% | -0.93% | 98.4% | 24.9 | 18.5 | 1.76 | 65.8% | 1.95% |
| KLG NYSE WK Kellogg |
-10% | -20.6% | 11.9% | 23.8 | 9.72 | 0.29 | -16.7% | -8.7% |
| TSN NYSE Tyson Foods |
-4.03% | 4.28% | 28% | 20.7 | 17.2 | 0.55 | -58.2% | -31% |
| KHC NASDAQ Kraft Heinz |
-4.37% | -20.9% | 25.8% | 13.1 | 11 | 1.02 | 11.9% | 36.2% |
Performance Comparison: BRFS vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for BRFS
| Total Return (including Dividends) | BRFS | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 15.12% | 0.20% | -0.87% |
| 3 Months | 5.60% | 4.16% | -7.58% |
| 12 Months | 23.78% | 11.20% | 11.88% |
| 5 Years | 22.30% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | BRFS | XLP | S&P 500 |
| 1 Month | 82.9% | 23.4% | 23% |
| 3 Months | 18.2% | 19.1% | -88.5% |
| 12 Months | -12.9% | 57.7% | 55.1% |
| 5 Years | -26.5% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #14 | 14.9% | 16.1% |
| 3 Month | #45 | 1.39% | 14.3% |
| 12 Month | #25 | 11.3% | 10.6% |
| 5 Years | #47 | -24.6% | -41.9% |
FAQs
Does BRFS BRF outperforms the market?
Yes,
over the last 12 months BRFS made 23.78%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months BRFS made 5.60%, while XLP made 4.16%.
Over the last 3 months BRFS made 5.60%, while XLP made 4.16%.
Performance Comparison BRFS vs Indeces and Sectors
BRFS vs. Indices BRFS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.03% | 16.0% | -9.03% | 11.9% |
| US NASDAQ 100 | QQQ | 1.0% | 13.7% | -9.46% | 11.1% |
| US Dow Jones Industrial 30 | DIA | 2.97% | 18.3% | -8.94% | 14.6% |
| German DAX 40 | DAX | 3.26% | 13.8% | -28.6% | -0.90% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.99% | 17.9% | -6.04% | 17.8% |
| Hongkong Hang Seng | HSI | 3.02% | 15.1% | -11.0% | 9.89% |
| India NIFTY 50 | INDA | 4.87% | 11.1% | -9.32% | 20.7% |
| Brasil Bovespa | EWZ | 2.83% | 10.5% | -12.7% | 29.6% |
BRFS vs. Sectors BRFS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.78% | 16.2% | -15.2% | -0.18% |
| Consumer Discretionary | XLY | 1.95% | 15.2% | -11.5% | 10.5% |
| Consumer Staples | XLP | 5.53% | 14.9% | -14.3% | 12.6% |
| Energy | XLE | 6.51% | 29.0% | -3.24% | 34.9% |
| Financial | XLF | 3.42% | 17.2% | -16.6% | 1.09% |
| Health Care | XLV | 2.11% | 18.9% | -7.34% | 22.1% |
| Industrial | XLI | 1.61% | 15.0% | -9.74% | 14.2% |
| Materials | XLB | 2.64% | 17.6% | -1.62% | 27.3% |
| Real Estate | XLRE | 3.55% | 16.4% | -8.14% | 5.69% |
| Technology | XLK | -0.42% | 13.4% | -5.69% | 16.1% |
| Utilities | XLU | 4.87% | 15.1% | -11.2% | 1.95% |
| Aerospace & Defense | XAR | 1.08% | 8.73% | -22.6% | -2.79% |
| Biotech | XBI | 0.73% | 12.8% | 3.61% | 25.6% |
| Homebuilder | XHB | 2.72% | 17.4% | 5.78% | 30.8% |
| Retail | XRT | 3.60% | 15.7% | -3.46% | 26.5% |