Overview Performance Dividends Peer Group Options

(BRAV) Bravida Holding - Performance 16.6% in 12m

BRAV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 8.35%
#31 in Peer-Group
Rel. Strength 65.05%
#2607 in Stock-Universe
Total Return 12m 16.57%
#25 in Peer-Group
Total Return 5y 31.54%
#31 in Peer-Group
P/E Value
P/E Trailing 17.0
P/E Forward 13.7
High / Low SEK
52 Week High 95.30 SEK
52 Week Low 71.25 SEK
Sentiment Value
VRO Trend Strength +-100 73.74
Buy/Sell Signal +-5 -1.12
Support / Resistance Levels
Support
Resistance
12m Total Return: BRAV (16.6%) vs XLI (19.6%)
Total Return of Bravida Holding versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BRAV) Bravida Holding - Performance 16.6% in 12m

Top Performer in Diversified Support Services

Short Term Performance

Symbol 1w 1m 3m
BRAV 2.33% 4.23% 4.48%
BTM -9.95% 47.2% 267%
OMEX 4.17% 43.7% 176%
INTRUM 16.8% 43.1% 91.4%

Long Term Performance

Symbol 6m 12m 5y
BRAV 20.4% 16.6% 31.5%
BTM 244% 233% -45.0%
PMEC 95.7% 126% -65.8%
INTRUM 88.9% 67.2% -56.8%

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
LQDT NASDAQ
Liquidity		 0.13% 20.1% 292% 29.5 16.9 1.78 -36.3% -2.15%
KAR NYSE
KAR Auction		 0.62% 42% 69.9% 41.6 24.3 1.34 72.7% 39.4%
BRAV ST
Bravida Holding		 4.23% 16.6% 31.5% 17 13.7 0.83 -10.7% -2.53%

Performance Comparison: BRAV vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for BRAV
Total Return (including Dividends) BRAV XLI S&P 500
1 Month 4.23% 1.53% 2.95%
3 Months 4.48% 8.35% 6.01%
12 Months 16.57% 19.57% 13.19%
5 Years 31.54% 136.86% 117.19%

Trend Score (consistency of price movement) BRAV XLI S&P 500
1 Month 86.7% 25.2% 78.3%
3 Months 28.1% 84.5% 84.6%
12 Months 66.1% 55.1% 43.3%
5 Years -47.6% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #12 2.66% 1.24%
3 Month #27 -3.57% -1.45%
12 Month #24 -2.52% 2.98%
5 Years #31 -44.46% -39.43%

FAQs

Does Bravida Holding (BRAV) outperform the market?

No, over the last 12 months BRAV made 16.57%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.57%. Over the last 3 months BRAV made 4.48%, while XLI made 8.35%.

Performance Comparison BRAV vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BRAV vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.5% 1.3% 18.8% 3%
US NASDAQ 100 QQQ 0.2% 0.6% 18.2% 2%
German DAX 40 DAX 1.4% 6.7% 2.4% -12%
Shanghai Shenzhen CSI 300 CSI 300 0.2% 1.4% 19.4% 1%
Hongkong Hang Seng HSI -0.3% -3.1% 0.2% -16%
India NIFTY 50 INDA 0.5% 3.7% 17.7% 16%
Brasil Bovespa EWZ 2.8% 2.4% -4.9% 10%

BRAV vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.3% 0.6% 13.7% -9%
Consumer Discretionary XLY -0.4% 4.6% 28% -3%
Consumer Staples XLP 0.6% 4.8% 16.7% 10%
Energy XLE 5.8% 0.7% 18.4% 20%
Financial XLF -0.7% 2.6% 14.3% -9%
Health Care XLV 1.6% 2.5% 23.5% 24%
Industrial XLI 0.3% 2.7% 11.6% -3%
Materials XLB 1.4% 3.2% 16.9% 17%
Real Estate XLRE 0.2% 1% 15.2% 3%
Technology XLK -0.3% -2.4% 17.2% 5%
Utilities XLU 0.1% 3.6% 12.2% -4%
Aerospace & Defense XAR 0.7% -0.1% 1.1% -26%
Biotech XBI 0.2% -1.5% 29.2% 27%
Homebuilder XHB -3.5% 2.4% 27.4% 21%
Retail XRT 0.8% 2.9% 24.2% 14%

BRAV vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13.6% -4.27% 21.2% 25%
Natural Gas UNG 9.9% 9% 19.7% 34%
Gold GLD 4.2% 3.7% -6.5% -25%
Silver SLV 5.7% -3.6% -0.3% -4%
Copper CPER -0.1% 0.7% 0.8% 5%

BRAV vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.3% 1.9% 19.1% 20%
iShares High Yield Corp. Bond HYG 1.4% 2.8% 15.9% 7%