(BDRY) Breakwave Dry Bulk - Performance -60.3% in 12m
Compare BDRY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-21.81%
#54 in Group
Rel. Strength
8.79%
#7258 in Universe
Total Return 12m
-60.25%
#59 in Group
Total Return 5y
22.57%
#52 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: BDRY (-60.3%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Miscellaneous Region
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 |
|---|---|---|---|---|---|---|---|---|
| ARGT NYSE ARCA Global X MSCI Argentina |
16.8% | 43.6% | 369% | - | - | - | - | - |
| GREK NYSE ARCA Global X MSCI Greece |
13.8% | 27.3% | 235% | - | - | - | - | - |
| EWP NYSE ARCA iShares MSCI Spain |
10.8% | 32% | 141% | - | - | - | - | - |
| EWI NYSE ARCA iShares MSCI Italy |
13.9% | 25.7% | 161% | - | - | - | - | - |
| UAE NASDAQ iShares MSCI UAE |
10.3% | 28.8% | 123% | - | - | - | - | - |
| FLCA NYSE ARCA Franklin FTSE Canada |
7.65% | 15.5% | 99.1% | - | - | - | - | - |
| BBCA BATS JPMorgan BetaBuilders |
8.13% | 15.4% | 98.7% | - | - | - | - | - |
| FLGB NYSE ARCA Franklin FTSE United |
8.56% | 11.9% | 87.2% | - | - | - | - | - |
Performance Comparison: BDRY vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BDRY
| Total Return (including Dividends) | BDRY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.88% | 2.87% | 2.87% |
| 3 Months | -6.06% | -6.42% | -6.42% |
| 12 Months | -60.25% | 9.87% | 9.87% |
| 5 Years | 22.57% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | BDRY | SPY | S&P 500 |
| 1 Month | -5.30% | 89.4% | 89.4% |
| 3 Months | -41.0% | -72% | -72% |
| 12 Months | -92.2% | 49.3% | 49.3% |
| 5 Years | -30.3% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #59 | -0.96% | -0.96% |
| 3 Month | #36 | 0.39% | 0.39% |
| 12 Month | #58 | -63.8% | -63.8% |
| 5 Years | #54 | -40.9% | -40.9% |
FAQs
Does BDRY Breakwave Dry Bulk outperforms the market?
No,
over the last 12 months BDRY made -60.25%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months BDRY made -6.06%, while SPY made -6.42%.
Over the last 3 months BDRY made -6.06%, while SPY made -6.42%.
Performance Comparison BDRY vs Indeces and Sectors
BDRY vs. Indices BDRY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.59% | -0.99% | -30.7% | -70.1% |
| US NASDAQ 100 | QQQ | -6.84% | -2.83% | -31.1% | -71.6% |
| US Dow Jones Industrial 30 | DIA | -6.87% | 0.27% | -29.6% | -66.6% |
| German DAX 40 | DAX | -8.71% | -17.4% | -56.3% | -85.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.25% | -4.39% | -29.9% | -65.9% |
| Hongkong Hang Seng | HSI | -10.1% | -14.3% | -40.2% | -72.3% |
| India NIFTY 50 | INDA | -4.20% | -0.40% | -32.6% | -62.6% |
| Brasil Bovespa | EWZ | -8.64% | -9.65% | -39.9% | -53.8% |
BDRY vs. Sectors BDRY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.77% | -1.79% | -36.9% | -80.6% |
| Consumer Discretionary | XLY | -7.51% | -1.63% | -28.5% | -74.3% |
| Consumer Staples | XLP | -6.22% | -0.14% | -37.6% | -67.8% |
| Energy | XLE | -7.57% | 1.80% | -24.7% | -50.5% |
| Financial | XLF | -7.22% | -3.69% | -36.6% | -81.8% |
| Health Care | XLV | -2.80% | 6.26% | -25.4% | -54.3% |
| Industrial | XLI | -8.16% | -5.50% | -31.7% | -70.2% |
| Materials | XLB | -6.58% | -2.83% | -26.6% | -54.2% |
| Real Estate | XLRE | -6.26% | -4.24% | -33.1% | -73.7% |
| Technology | XLK | -7.48% | -4.86% | -28.4% | -67.3% |
| Utilities | XLU | -7.63% | -3.74% | -38.4% | -76.2% |
| Aerospace & Defense | XAR | -7.10% | -7.46% | -40.0% | -85.4% |
| Biotech | XBI | 1.49% | -0.14% | -9.61% | -46.2% |
| Homebuilder | XHB | -6.15% | -1.19% | -17.0% | -50.5% |
| Retail | XRT | -6.74% | -1.71% | -24.4% | -55.9% |