(BRF) VanEck Brazil - Performance -5.1% in 12m
Compare BRF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-21.40%
#9 in Group
Rel. Strength
37.63%
#4978 in Universe
Total Return 12m
-5.08%
#7 in Group
Total Return 5y
18.42%
#9 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: BRF (-5.1%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Latin America Stock
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 |
|---|---|---|---|---|---|---|---|---|
| ILF NYSE ARCA iShares Latin America 40 |
5.73% | -2.82% | 85.9% | - | - | - | - | - |
| FLLA NYSE ARCA Franklin FTSE Latin America |
5.86% | -2.93% | 78.1% | - | - | - | - | - |
| FLBR NYSE ARCA Franklin FTSE Brazil |
2.75% | -3.03% | 69.5% | - | - | - | - | - |
| EWZ NYSE ARCA iShares MSCI Brazil |
4.6% | -5.82% | 62.6% | - | - | - | - | - |
| EWZS NASDAQ iShares MSCI Brazil |
11.3% | -4.41% | 39.5% | - | - | - | - | - |
Performance Comparison: BRF vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BRF
| Total Return (including Dividends) | BRF | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 7.37% | -0.87% | -0.87% |
| 3 Months | 11.38% | -7.58% | -7.58% |
| 12 Months | -5.08% | 11.88% | 11.88% |
| 5 Years | 18.42% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | BRF | SPY | S&P 500 |
| 1 Month | 67.1% | 23% | 23% |
| 3 Months | 45.6% | -88.5% | -88.5% |
| 12 Months | -71.4% | 55.1% | 55.1% |
| 5 Years | -41.4% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #3 | 8.31% | 8.31% |
| 3 Month | #4 | 20.5% | 20.5% |
| 12 Month | #6 | -15.2% | -15.2% |
| 5 Years | #9 | -43.7% | -43.7% |
FAQs
Does BRF VanEck Brazil outperforms the market?
No,
over the last 12 months BRF made -5.08%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months BRF made 11.38%, while SPY made -7.58%.
Over the last 3 months BRF made 11.38%, while SPY made -7.58%.
Performance Comparison BRF vs Indeces and Sectors
BRF vs. Indices BRF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.87% | 8.24% | 5.14% | -17.0% |
| US NASDAQ 100 | QQQ | -1.90% | 5.97% | 4.71% | -17.8% |
| US Dow Jones Industrial 30 | DIA | 0.07% | 10.6% | 5.23% | -14.3% |
| German DAX 40 | DAX | 0.36% | 6.05% | -14.4% | -29.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.09% | 10.2% | 8.13% | -11.0% |
| Hongkong Hang Seng | HSI | 0.12% | 7.31% | 3.22% | -19.0% |
| India NIFTY 50 | INDA | 1.97% | 3.31% | 4.85% | -8.15% |
| Brasil Bovespa | EWZ | -0.07% | 2.77% | 1.44% | 0.74% |
BRF vs. Sectors BRF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.12% | 8.42% | -0.99% | -29.0% |
| Consumer Discretionary | XLY | -0.95% | 7.47% | 2.63% | -18.4% |
| Consumer Staples | XLP | 2.63% | 7.17% | -0.17% | -16.3% |
| Energy | XLE | 3.61% | 21.2% | 10.9% | 6.01% |
| Financial | XLF | 0.52% | 9.48% | -2.46% | -27.8% |
| Health Care | XLV | -0.79% | 11.2% | 6.83% | -6.80% |
| Industrial | XLI | -1.29% | 7.26% | 4.43% | -14.7% |
| Materials | XLB | -0.26% | 9.80% | 12.6% | -1.56% |
| Real Estate | XLRE | 0.65% | 8.68% | 6.03% | -23.2% |
| Technology | XLK | -3.32% | 5.68% | 8.48% | -12.8% |
| Utilities | XLU | 1.97% | 7.31% | 3.02% | -26.9% |
| Aerospace & Defense | XAR | -1.82% | 0.98% | -8.39% | -31.7% |
| Biotech | XBI | -2.17% | 5.09% | 17.8% | -3.25% |
| Homebuilder | XHB | -0.18% | 9.64% | 20.0% | 1.95% |
| Retail | XRT | 0.70% | 7.93% | 10.7% | -2.34% |