(FBRT) Franklin BSP Realty - Performance -2.5% in 12m
Compare FBRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.16%
#19 in Group
Rel. Strength
41.43%
#4661 in Universe
Total Return 12m
-2.51%
#150 in Group
Total Return 5y
246.59%
#6 in Group
P/E 16.9
75th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.52%
56th Percentile in Group
12m Total Return: FBRT (-2.5%) vs XLRE (13.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
4.4% | 15.9% | 335% | 16.5 | 13.1 | 1.9 | 12.6% | 4.55% |
| AGF-B TO AGF Management |
17.6% | 42.1% | 257% | 6.99 | 6 | 1.25 | 76.9% | 18.1% |
| APO NYSE Apollo Global Management |
3.12% | 19.7% | 236% | 18.3 | 16.8 | 1.37 | 4.90% | -4.44% |
| BK NYSE The Bank of New York Mellon |
8.96% | 51% | 190% | 12.8 | 11.6 | 1.03 | 18.5% | 12.8% |
| FHI NYSE Federated Investors |
14.3% | 33% | 143% | 11.6 | 10.1 | 1.94 | 26.8% | 22.9% |
| TSLX NYSE Sixth Street Specialty |
4.37% | 9.76% | 128% | 10.1 | 9.73 | 1.27 | 38.3% | 442% |
| BCSF NYSE Bain Capital Specialty |
1.34% | 1.29% | 134% | 8.24 | 10.4 | 1.07 | 14.7% | -6.71% |
| PNNT NYSE PennantPark Investment |
3.03% | 0.96% | 283% | 7.77 | 8.09 | 0.28 | -35.2% | -18.6% |
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 | -2.25% | 6.12% | 2.87% |
| 3 Months | -9.80% | -0.37% | -6.42% |
| 12 Months | -2.51% | 13.46% | 9.87% |
| 5 Years | 246.59% | 49.29% | 107.51% |
| Trend Score (consistency of price movement) | FBRT | XLRE | S&P 500 |
| 1 Month | 28.7% | 93.8% | 89.4% |
| 3 Months | -75.7% | -60.9% | -72% |
| 12 Months | 30.7% | 31.3% | 49.3% |
| 5 Years | 89.6% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #183 | -7.89% | -4.97% |
| 3 Month | #132 | -9.47% | -3.61% |
| 12 Month | #149 | -14.1% | -11.3% |
| 5 Years | #8 | 132% | 67.0% |
FAQs
Does FBRT Franklin BSP Realty outperforms the market?
No,
over the last 12 months FBRT made -2.51%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.46%.
Over the last 3 months FBRT made -9.80%, while XLRE made -0.37%.
Over the last 3 months FBRT made -9.80%, while XLRE made -0.37%.
Performance Comparison FBRT vs Indeces and Sectors
FBRT vs. Indices FBRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.88% | -5.12% | -5.15% | -12.4% |
| US NASDAQ 100 | QQQ | -1.13% | -6.96% | -5.56% | -13.8% |
| US Dow Jones Industrial 30 | DIA | -1.16% | -3.86% | -4.12% | -8.88% |
| German DAX 40 | DAX | -3.0% | -21.5% | -30.7% | -27.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.54% | -8.52% | -4.38% | -8.14% |
| Hongkong Hang Seng | HSI | -4.40% | -18.5% | -14.6% | -14.6% |
| India NIFTY 50 | INDA | 1.51% | -4.53% | -7.05% | -4.84% |
| Brasil Bovespa | EWZ | -2.93% | -13.8% | -14.4% | 3.97% |
FBRT vs. Sectors FBRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.06% | -5.92% | -11.3% | -22.8% |
| Consumer Discretionary | XLY | -1.80% | -5.76% | -2.96% | -16.6% |
| Consumer Staples | XLP | -0.51% | -4.27% | -12.1% | -10.1% |
| Energy | XLE | -1.86% | -2.33% | 0.85% | 7.25% |
| Financial | XLF | -1.51% | -7.82% | -11.0% | -24.0% |
| Health Care | XLV | 2.91% | 2.13% | 0.08% | 3.41% |
| Industrial | XLI | -2.45% | -9.63% | -6.13% | -12.5% |
| Materials | XLB | -0.87% | -6.96% | -1.10% | 3.52% |
| Real Estate | XLRE | -0.55% | -8.37% | -7.53% | -16.0% |
| Technology | XLK | -1.77% | -8.99% | -2.88% | -9.51% |
| Utilities | XLU | -1.92% | -7.87% | -12.9% | -18.4% |
| Aerospace & Defense | XAR | -1.39% | -11.6% | -14.5% | -27.7% |
| Biotech | XBI | 7.20% | -4.27% | 15.9% | 11.5% |
| Homebuilder | XHB | -0.44% | -5.32% | 8.48% | 7.24% |
| Retail | XRT | -1.03% | -5.84% | 1.14% | 1.81% |