(CBL) CBL & Associates - Performance 24.5% in 12m
Compare CBL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.10%
#25 in Group
Rel. Strength
79.41%
#1639 in Universe
Total Return 12m
24.48%
#14 in Group
Total Return 5y
7.68%
#39 in Group
P/E 12.5
54th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.63%
91th Percentile in Group
12m Total Return: CBL (24.5%) 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: 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 | 3.82% | 10.15% | 11.72% |
| 3 Months | -18.12% | 0.35% | -6.46% |
| 12 Months | 24.48% | 17.03% | 10.48% |
| 5 Years | 7.68% | 51.18% | 110.67% |
| Trend Score (consistency of price movement) | CBL | XLRE | S&P 500 |
| 1 Month | 54.4% | 96% | 84% |
| 3 Months | -89.1% | -59.5% | -82.6% |
| 12 Months | 68.5% | 35.1% | 52.6% |
| 5 Years | 31.3% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #63 | -5.75% | -7.07% |
| 3 Month | #57 | -18.4% | -12.5% |
| 12 Month | #14 | 6.37% | 12.7% |
| 5 Years | #23 | 10.5% | -16.1% |
FAQs
Does CBL CBL & Associates outperforms the market?
Yes,
over the last 12 months CBL made 24.48%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.03%.
Over the last 3 months CBL made -18.12%, while XLRE made 0.35%.
Over the last 3 months CBL made -18.12%, while XLRE made 0.35%.
Performance Comparison CBL vs Indeces and Sectors
CBL vs. Indices CBL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.66% | -7.90% | -3.59% | 14.0% |
| US NASDAQ 100 | QQQ | -1.22% | -10.9% | -4.28% | 13.4% |
| US Dow Jones Industrial 30 | DIA | -0.84% | -4.85% | -3.63% | 16.6% |
| German DAX 40 | DAX | -3.10% | -13.9% | -26.2% | -3.23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.25% | -8.59% | 1.78% | 18.9% |
| Hongkong Hang Seng | HSI | -2.33% | -9.76% | -4.15% | 15.2% |
| India NIFTY 50 | INDA | -0.29% | -6.74% | -5.18% | 20.0% |
| Brasil Bovespa | EWZ | 3.48% | -7.70% | -4.74% | 35.2% |
CBL vs. Sectors CBL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.45% | -7.97% | -10.7% | 3.01% |
| Consumer Discretionary | XLY | 0.82% | -6.51% | -3.91% | 12.7% |
| Consumer Staples | XLP | 0.50% | -1.26% | -7.31% | 14.4% |
| Energy | XLE | 4.62% | 0.94% | 4.02% | 35.4% |
| Financial | XLF | -1.00% | -8.31% | -11.9% | 2.23% |
| Health Care | XLV | 1.97% | 1.09% | 0.53% | 25.2% |
| Industrial | XLI | -2.39% | -10.9% | -4.99% | 14.3% |
| Materials | XLB | -0.21% | -6.19% | 3.86% | 29.1% |
| Real Estate | XLRE | -1.06% | -6.33% | -2.49% | 7.45% |
| Technology | XLK | -1.88% | -13.6% | -0.53% | 18.6% |
| Utilities | XLU | 0.55% | -4.57% | -8.34% | 5.25% |
| Aerospace & Defense | XAR | -2.11% | -17.2% | -18.1% | -1.09% |
| Biotech | XBI | 0.07% | -9.41% | 12.6% | 33.1% |
| Homebuilder | XHB | -1.37% | -3.51% | 12.9% | 33.4% |
| Retail | XRT | -0.63% | -5.01% | 2.98% | 28.4% |