Overview Performance Dividends Peer Group Options

(PRMB) Primo Brands - Performance 81.3% in 12m

Compare PRMB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 80.19%
#4 in Group
Rel. Strength 94.30%
#456 in Universe
Total Return 12m 81.29%
#9 in Group
Total Return 5y 277.59%
#9 in Group
P/E 87.4
97th Percentile in Group
P/E Forward 29.4
83th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.01%
70th Percentile in Group

12m Total Return: PRMB (81.3%) vs XLP (11.2%)

Compare overall performance (total returns) of Primo Brands with its related sector ETF XLP

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PRMB) Primo Brands - Performance 81.3% in 12m

Top Performers in Packaged Foods & Meats

Short Term
Symbol 1w 1m 3m
PRMB -1.57% -7.95% 1.24%
ZZ-B 3.65% 18.9% 52.2%
SNX 16.9% 21.3% 47.7%
PPC 0.0% 13.0% 32.4%
Long Term
Symbol 6m 12m 5y
PRMB 29.4% 81.3% 278%
SNX 78.5% 283% 395%
ZZ-B 84.2% 140% 589%
LSF -18.8% 202% -85.7%
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
CALM NASDAQ
Cal-Maine Foods		 6.52% 81.4% 164% 4.68 - 0.75 51.0% 497%
PPC NASDAQ
Pilgrims Pride		 13% 71% 206% 11.7 10.2 0.49 30.4% 48.2%
POST NYSE
Post Holdings		 -2.74% 6.61% 97.8% 18.6 28.7 1.19 21.3% 46.3%
AGRO NYSE
Adecoagro		 -16.4% -11.3% 164% 10.1 18.2 0.06 -17.9% -18%
SMPL NASDAQ
Simply Good Foods		 4.7% -0.93% 98.4% 24.9 18.5 1.76 65.8% 1.95%
KLG NYSE
WK Kellogg		 -10% -20.6% 11.9% 23.8 9.72 0.29 -16.7% -8.7%
TSN NYSE
Tyson Foods		 -4.03% 4.28% 28% 20.7 17.2 0.55 -58.2% -31%
KHC NASDAQ
Kraft Heinz		 -4.37% -20.9% 25.8% 13.1 11 1.02 11.9% 36.2%

Performance Comparison: PRMB vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for PRMB
Total Return (including Dividends) PRMB XLP S&P 500
1 Month -7.95% 0.20% -0.87%
3 Months 1.24% 4.16% -7.58%
12 Months 81.29% 11.20% 11.88%
5 Years 277.59% 62.10% 110.33%
Trend Score (consistency of price movement) PRMB XLP S&P 500
1 Month -74.9% 23.4% 23%
3 Months 3.30% 19.1% -88.5%
12 Months 93.7% 57.7% 55.1%
5 Years 54.2% 89.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #92 -8.13% -7.14%
3 Month #53 -2.80% 9.54%
12 Month #9 63.0% 62.1%
5 Years #9 133% 79.5%

FAQs

Does PRMB Primo Brands outperforms the market?

Yes, over the last 12 months PRMB made 81.29%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months PRMB made 1.24%, while XLP made 4.16%.

Performance Comparison PRMB vs Indeces and Sectors

PRMB vs. Indices PRMB is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.14% -7.08% 31.2% 69.4%
US NASDAQ 100 QQQ -6.17% -9.35% 30.8% 68.6%
US Dow Jones Industrial 30 DIA -4.20% -4.77% 31.3% 72.1%
German DAX 40 DAX -3.91% -9.27% 11.7% 56.6%
Shanghai Shenzhen CSI 300 CSI 300 -1.18% -5.13% 34.2% 75.3%
Hongkong Hang Seng HSI -4.15% -8.01% 29.3% 67.4%
India NIFTY 50 INDA -2.30% -12.0% 31.0% 78.2%
Brasil Bovespa EWZ -4.34% -12.6% 27.5% 87.1%

PRMB vs. Sectors PRMB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.39% -6.90% 25.1% 57.3%
Consumer Discretionary XLY -5.22% -7.85% 28.7% 68.0%
Consumer Staples XLP -1.64% -8.15% 25.9% 70.1%
Energy XLE -0.66% 5.91% 37.0% 92.4%
Financial XLF -3.75% -5.84% 23.6% 58.6%
Health Care XLV -5.06% -4.16% 32.9% 79.6%
Industrial XLI -5.56% -8.06% 30.5% 71.7%
Materials XLB -4.53% -5.52% 38.7% 84.8%
Real Estate XLRE -3.62% -6.64% 32.1% 63.2%
Technology XLK -7.59% -9.64% 34.6% 73.6%
Utilities XLU -2.30% -8.01% 29.1% 59.5%
Aerospace & Defense XAR -6.09% -14.3% 17.7% 54.7%
Biotech XBI -6.44% -10.2% 43.9% 83.1%
Homebuilder XHB -4.45% -5.68% 46.1% 88.3%
Retail XRT -3.57% -7.39% 36.8% 84.0%

PRMB vs. Commodities PRMB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.03% 9.86% 42.4% 100%
Natural Gas UNG -7.99% 14.6% -2.33% 65.4%
Gold GLD -1.61% -13.4% 9.55% 37.9%
Silver SLV 1.57% -3.46% 30.1% 58.2%
Copper CPER 4.46% 1.73% 25.1% 80.5%

PRMB vs. Yields & Bonds PRMB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.03% -6.59% 30.6% 75.6%
iShares High Yield Corp. Bond HYG -2.34% -8.07% 27.2% 72.0%