(FBRT) Franklin BSP Realty - Performance -6.7% in 12m
FBRT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
62.62%
#31 in Peer-Group
Rel. Strength
32.28%
#5190 in Stock-Universe
Total Return 12m
-6.71%
#162 in Peer-Group
Total Return 5y
204.25%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.4 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 12.76 USD |
| 52 Week Low | 10.34 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.60 |
| Buy/Sell Signal +-5 | -0.82 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FBRT (-6.7%) vs XLRE (8.2%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| TSLX NYSE Sixth Street Specialty |
5.71% | 23% | 172% | 12.9 | 11.8 | 1.27 | -27.1% | -3.62% |
| AGF-B TO AGF Management |
5.33% | 58.9% | 232% | 8.13 | 7.1 | 1.25 | 79.0% | 18.1% |
| FHI NYSE Federated Investors |
9.04% | 41.7% | 170% | 12.7 | 11 | 0.99 | 26.8% | 22.9% |
| PNNT NYSE PennantPark Investment |
5.32% | 5.39% | 297% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
-1.05% | 13% | 265% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| ARES NYSE Ares Management |
5.8% | 29% | 430% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
4.64% | 56.4% | 181% | 15.3 | 13.9 | 1.24 | 32.4% | 10.4% |
| GBDC NASDAQ Golub Capital BDC |
2.5% | 6% | 115% | 13.6 | 10.3 | 1.51 | 1.60% | -11.5% |
Performance Comparison: FBRT vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for FBRT
| Total Return (including Dividends) | FBRT | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 1.84% | -0.13% | 4.01% |
| 3 Months | 4.86% | 7.78% | 17.14% |
| 12 Months | -6.71% | 8.23% | 13.46% |
| 5 Years | 204.25% | 42.84% | 112.73% |
| Trend Score (consistency of price movement) | FBRT | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 72.8% | -9.9% | 90.3% |
| 3 Months | -30.2% | 73.1% | 97.5% |
| 12 Months | -38.8% | -14.3% | 46.4% |
| 5 Years | 85.5% | 39.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th72.00 | 1.97% | -2.09% |
| 3 Month | %th43.50 | -2.71% | -10.49% |
| 12 Month | %th52.50 | -13.81% | -17.78% |
| 5 Years | %th99.50 | 113.00% | 43.02% |
FAQs
Does Franklin BSP Realty (FBRT) outperform the market?
No,
over the last 12 months FBRT made -6.71%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 8.23%.
Over the last 3 months FBRT made 4.86%, while XLRE made 7.78%.
Performance Comparison FBRT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FBRT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.6% | -2.2% | -12% | -20% |
| US NASDAQ 100 | QQQ | 1.7% | -2.4% | -14% | -20% |
| German DAX 40 | DAX | 1.2% | 0.6% | -24.1% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | -2.7% | -16.5% | -25% |
| Hongkong Hang Seng | HSI | 0.7% | -1% | -34% | -42% |
| India NIFTY 50 | INDA | 2.9% | 2.7% | -12.5% | -4% |
| Brasil Bovespa | EWZ | 5.8% | 2.5% | -27.1% | -8% |
FBRT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3% | 0.1% | -15.3% | -30% |
| Consumer Discretionary | XLY | 0.7% | -1.5% | -4.3% | -25% |
| Consumer Staples | XLP | 3.6% | 2% | -11.1% | -14% |
| Energy | XLE | -1.4% | -2.3% | -4.5% | -9% |
| Financial | XLF | 3% | -0.8% | -14.3% | -32% |
| Health Care | XLV | 1.4% | 1.8% | -0.5% | -0% |
| Industrial | XLI | 1.2% | -2.6% | -17.9% | -30% |
| Materials | XLB | 0.9% | -2.6% | -12.6% | -11% |
| Real Estate | XLRE | 1.8% | 2% | -10.5% | -15% |
| Technology | XLK | 1.7% | -4.8% | -17.1% | -18% |
| Utilities | XLU | 1.5% | -0.8% | -16% | -27% |
| Aerospace & Defense | XAR | 0.9% | -5% | -32% | -56% |
| Biotech | XBI | -2.1% | -1.3% | -1.8% | 4% |
| Homebuilder | XHB | -1.5% | -6.9% | -5.4% | -6% |
| Retail | XRT | 1.7% | -1.4% | -7.2% | -13% |
FBRT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1% | -1.46% | 1.90% | -2% |
| Natural Gas | UNG | 3.3% | 8.3% | 14% | -5% |
| Gold | GLD | 1.5% | 1.6% | -29.9% | -45% |
| Silver | SLV | -2.7% | -4.5% | -34% | -29% |
| Copper | CPER | -8.7% | -13.1% | -31.6% | -30% |
FBRT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | 1.9% | -6.7% | -2% |
| iShares High Yield Corp. Bond | HYG | 2.1% | 0.7% | -9% | -16% |