(BRAV) Bravida Holding - Performance 26.8% in 12m
Compare BRAV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
6.99%
#30 in Group
Rel. Strength
83.13%
#1343 in Universe
Total Return 12m
26.75%
#13 in Group
Total Return 5y
32.27%
#27 in Group
P/E 17.8
41th Percentile in Group
P/E Forward 13.6
31th Percentile in Group
PEG 1.87
33th Percentile in Group
FCF Yield 10.0%
38th Percentile in Group
12m Total Return: BRAV (26.8%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support Services
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 |
|---|---|---|---|---|---|---|---|---|
| RBA NYSE RB Global |
16.9% | 47.5% | 170% | 50.5 | 27 | 0.82 | 25.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-0.42% | 46.9% | 480% | 42.2 | 26 | 1.78 | -32.0% | 4.66% |
| KAR NYSE KAR Auction |
23.9% | 23.1% | 77.7% | 41.4 | 16.4 | 1.34 | 29.1% | 5.87% |
| BRAV ST Bravida Holding |
14.8% | 26.8% | 32.3% | 17.8 | 13.6 | 1.87 | 8.40% | 19.2% |
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 | 14.84% | 16.82% | 13.81% |
| 3 Months | 8.41% | -1.55% | -6.30% |
| 12 Months | 26.75% | 10.99% | 10.65% |
| 5 Years | 32.27% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | BRAV | XLI | S&P 500 |
| 1 Month | 94.3% | 84.9% | 83% |
| 3 Months | 10.5% | -57% | -75.3% |
| 12 Months | 48.6% | 53% | 50.1% |
| 5 Years | -41.1% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #20 | -1.69% | 0.90% |
| 3 Month | #14 | 10.1% | 15.7% |
| 12 Month | #13 | 14.2% | 14.6% |
| 5 Years | #27 | -44.0% | -36.3% |
FAQs
Does BRAV Bravida Holding outperforms the market?
Yes,
over the last 12 months BRAV made 26.75%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months BRAV made 8.41%, while XLI made -1.55%.
Over the last 3 months BRAV made 8.41%, while XLI made -1.55%.
Performance Comparison BRAV vs Indeces and Sectors
BRAV vs. Indices BRAV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.01% | 1.03% | 23.7% | 16.1% |
| US NASDAQ 100 | QQQ | -0.18% | -2.52% | 23.5% | 15.1% |
| US Dow Jones Industrial 30 | DIA | -0.40% | 4.85% | 24.0% | 19.0% |
| German DAX 40 | DAX | 0.03% | -0.12% | -2.58% | 1.05% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.17% | 3.01% | 22.9% | 19.4% |
| Hongkong Hang Seng | HSI | -3.16% | -5.09% | 15.3% | 13.1% |
| India NIFTY 50 | INDA | 4.93% | 10.0% | 23.3% | 27.0% |
| Brasil Bovespa | EWZ | -1.04% | -2.40% | 15.0% | 35.1% |
BRAV vs. Sectors BRAV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.63% | 1.43% | 16.6% | 5.19% |
| Consumer Discretionary | XLY | -0.37% | 0.61% | 24.7% | 12.5% |
| Consumer Staples | XLP | 0.87% | 8.25% | 16.8% | 17.6% |
| Energy | XLE | 0.19% | 8.08% | 30.3% | 36.2% |
| Financial | XLF | -1.09% | 1.32% | 16.6% | 4.32% |
| Health Care | XLV | 3.02% | 14.0% | 28.7% | 30.8% |
| Industrial | XLI | -1.68% | -1.98% | 22.3% | 15.8% |
| Materials | XLB | 0.21% | 1.28% | 28.6% | 32.0% |
| Real Estate | XLRE | 1.33% | 3.30% | 22.9% | 11.3% |
| Technology | XLK | -1.07% | -6.38% | 26.6% | 19.7% |
| Utilities | XLU | -0.04% | 5.25% | 16.0% | 9.28% |
| Aerospace & Defense | XAR | -1.97% | -6.32% | 12.2% | -0.58% |
| Biotech | XBI | 6.60% | 3.03% | 43.8% | 39.0% |
| Homebuilder | XHB | -0.46% | 3.36% | 36.9% | 34.3% |
| Retail | XRT | -1.89% | 0.19% | 27.9% | 28.2% |