(BRSP) Brightspire Capital - Performance -3% in 12m
Compare BRSP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.01%
#19 in Group
Rel. Strength
37.42%
#4980 in Universe
Total Return 12m
-3.04%
#39 in Group
Total Return 5y
83.07%
#20 in Group
P/E -
(?) Percentile in Group
P/E Forward 6.61
12th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.60%
82th Percentile in Group
12m Total Return: BRSP (-3%) vs XLRE (17%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate Development
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 |
|---|---|---|---|---|---|---|---|---|
| CBRE NYSE CBRE |
7.52% | 45.9% | 208% | 38.7 | 21.1 | 0.9 | -39.8% | -20.1% |
| JLL NYSE Jones Lang LaSalle |
8.46% | 21.8% | 126% | 20.8 | 13.6 | 0.73 | -20.9% | 26% |
| CIGI NASDAQ Colliers International |
10.5% | 9.75% | 149% | 37 | 18.2 | 1.14 | 24.7% | 21.8% |
| CWK NYSE Cushman & Wakefield |
15.2% | -1.09% | -11.4% | 13.4 | 9.85 | 0.45 | -47.4% | -54.3% |
| BEKE NYSE Ke Holdings |
16.3% | 25.1% | -41.1% | 40.5 | 18.5 | 0.81 | -25.6% | -14.8% |
Performance Comparison: BRSP vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for BRSP
| Total Return (including Dividends) | BRSP | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 13.06% | 10.15% | 11.72% |
| 3 Months | -5.18% | 0.35% | -6.46% |
| 12 Months | -3.04% | 17.03% | 10.48% |
| 5 Years | 83.07% | 51.18% | 110.67% |
| Trend Score (consistency of price movement) | BRSP | XLRE | S&P 500 |
| 1 Month | 59.3% | 96% | 84% |
| 3 Months | -68.8% | -59.5% | -82.6% |
| 12 Months | 15.3% | 35.1% | 52.6% |
| 5 Years | 7.80% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #52 | 2.64% | 1.20% |
| 3 Month | #31 | -5.51% | 1.36% |
| 12 Month | #39 | -17.2% | -12.2% |
| 5 Years | #22 | 21.1% | -13.1% |
FAQs
Does BRSP Brightspire Capital outperforms the market?
No,
over the last 12 months BRSP made -3.04%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.03%.
Over the last 3 months BRSP made -5.18%, while XLRE made 0.35%.
Over the last 3 months BRSP made -5.18%, while XLRE made 0.35%.
Performance Comparison BRSP vs Indeces and Sectors
BRSP vs. Indices BRSP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.15% | 1.34% | -1.98% | -13.5% |
| US NASDAQ 100 | QQQ | 3.59% | -1.63% | -2.67% | -14.1% |
| US Dow Jones Industrial 30 | DIA | 3.97% | 4.39% | -2.02% | -10.9% |
| German DAX 40 | DAX | 1.71% | -4.63% | -24.6% | -30.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.56% | 0.65% | 3.39% | -8.65% |
| Hongkong Hang Seng | HSI | 2.48% | -0.52% | -2.54% | -12.3% |
| India NIFTY 50 | INDA | 4.52% | 2.50% | -3.57% | -7.51% |
| Brasil Bovespa | EWZ | 8.29% | 1.54% | -3.13% | 7.67% |
BRSP vs. Sectors BRSP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.36% | 1.27% | -9.10% | -24.5% |
| Consumer Discretionary | XLY | 5.63% | 2.73% | -2.30% | -14.9% |
| Consumer Staples | XLP | 5.31% | 7.98% | -5.70% | -13.2% |
| Energy | XLE | 9.43% | 10.2% | 5.63% | 7.84% |
| Financial | XLF | 3.81% | 0.93% | -10.3% | -25.3% |
| Health Care | XLV | 6.78% | 10.3% | 2.14% | -2.31% |
| Industrial | XLI | 2.42% | -1.64% | -3.38% | -13.2% |
| Materials | XLB | 4.60% | 3.05% | 5.47% | 1.55% |
| Real Estate | XLRE | 3.75% | 2.91% | -0.88% | -20.1% |
| Technology | XLK | 2.93% | -4.38% | 1.08% | -8.91% |
| Utilities | XLU | 5.36% | 4.67% | -6.73% | -22.3% |
| Aerospace & Defense | XAR | 2.70% | -7.98% | -16.5% | -28.6% |
| Biotech | XBI | 4.88% | -0.17% | 14.2% | 5.58% |
| Homebuilder | XHB | 3.44% | 5.73% | 14.5% | 5.90% |
| Retail | XRT | 4.18% | 4.23% | 4.59% | 0.87% |