Overview Performance Dividends Peer Group Options

(CBL) CBL & Associates - Performance 25.7% in 12m

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

Performance Rating 24.00%
#19 in Peer-Group
Rel. Strength 74.60%
#1896 in Stock-Universe
Total Return 12m 25.71%
#13 in Peer-Group
Total Return 5y 15.35%
#31 in Peer-Group
P/E Value
P/E Trailing 11.9
P/E Forward -
High / Low USD
52 Week High 31.13 USD
52 Week Low 20.21 USD
Sentiment Value
VRO Trend Strength +-100 74.43
Buy/Sell Signal +-5 -1.41
Support / Resistance Levels
Support
Resistance
12m Total Return: CBL (25.7%) vs XLRE (12.8%)
Total Return of CBL & Associates versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CBL) CBL & Associates - Performance 25.7% in 12m

Top Performer in Real Estate Development

Short Term Performance

Symbol 1w 1m 3m
CBL 4.42% -0.83% -4.13%
ASPS 16.1% 61.6% 67.8%
DOUG -6.09% 15.9% 43.2%
LSEA 0.09% 0.62% 48.6%

Long Term Performance

Symbol 6m 12m 5y
CBL -8.58% 25.7% 15.4%
DOUG 58.8% 128% -76.0%
LSEA 28.2% 23.5% 7.52%
RDFN 31.9% 89.5% -70.7%

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
CBRE NYSE
CBRE		 4.34% 48.5% 190% 40.7 22.3 0.95 -39.8% -20.1%
JLL NYSE
Jones Lang LaSalle		 4.24% 13.6% 132% 21.4 14.2 0.76 -27.6% -26.1%
CIGI NASDAQ
Colliers International		 2.62% 19% 116% 44 20.1 1.14 15.0% 70.5%
BEKE NYSE
Ke Holdings		 -3.28% 18% -49.1% 35.7 20 0.88 -44.0% -5.87%
CWK NYSE
Cushman & Wakefield		 2.34% -1.96% -16.5% 14.8 11.5 0.53 -47.4% -54.3%

Performance Comparison: CBL vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CBL
Total Return (including Dividends) CBL XLRE S&P 500
1 Month -0.83% -0.12% 0.24%
3 Months -4.13% 0.42% 5.41%
12 Months 25.71% 12.78% 10.03%
5 Years 15.35% 40.29% 104.87%

Trend Score (consistency of price movement) CBL XLRE S&P 500
1 Month 63.1% 78.8% 78.8%
3 Months 14% 50.8% 79.5%
12 Months 44.6% 1.5% 43%
5 Years 37.8% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #45 -0.71% -1.07%
3 Month #37 -4.54% -9.05%
12 Month #13 11.47% 14.26%
5 Years #17 18.47% -14.75%

FAQs

Does CBL & Associates (CBL) outperform the market?

Yes, over the last 12 months CBL made 25.71%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months CBL made -4.13%, while XLRE made 0.42%.

Performance Comparison CBL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CBL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.9% -1.1% -9.4% 16%
US NASDAQ 100 QQQ 4.4% -2.1% -10.5% 16%
German DAX 40 DAX 5.1% 2% -25.4% -2%
Shanghai Shenzhen CSI 300 CSI 300 4.6% 0.2% -8.4% 12%
Hongkong Hang Seng HSI 6.1% -2.9% -25.8% -0%
India NIFTY 50 INDA 4.7% -0.5% -9.5% 27%
Brasil Bovespa EWZ 4.3% -0.9% -30.7% 17%

CBL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.2% -2% -14.2% 2%
Consumer Discretionary XLY 4.9% 1.7% -1% 8%
Consumer Staples XLP 4.4% 1.1% -11.2% 19%
Energy XLE 3.4% -7.3% -16.1% 24%
Financial XLF 3.6% 1.1% -13.2% 2%
Health Care XLV 7% 0.7% -5.5% 34%
Industrial XLI 4.6% 0.1% -15.8% 8%
Materials XLB 5.5% -0% -10.6% 27%
Real Estate XLRE 4.6% -0.7% -12.9% 13%
Technology XLK 3.9% -3.8% -10.9% 20%
Utilities XLU 5.2% 1.6% -15.9% 6%
Aerospace & Defense XAR 4% -6.2% -28.6% -17%
Biotech XBI 5.9% -2% 1.2% 34%
Homebuilder XHB 3.8% 3.1% 1.5% 33%
Retail XRT 2.2% -1.4% -4.3% 22%

CBL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.8% -21.9% -22.3% 21%
Natural Gas UNG -3.5% -4.8% -19.9% 33%
Gold GLD 6.4% -3% -36.7% -16%
Silver SLV 5.2% -9.4% -30.1% 9%
Copper CPER 2.7% -4.4% -26.8% 18%

CBL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.2% -2.5% -8.3% 30%
iShares High Yield Corp. Bond HYG 3.9% -1.9% -12.6% 16%