Overview Performance Dividends Peer Group Options

(BRKN) Burkhalter Holding - Performance 24.4% in 12m

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

Performance Rating 82.05%
#18 in Group
Rel. Strength 78.43%
#1722 in Universe
Total Return 12m 24.42%
#31 in Group
Total Return 5y 136.60%
#45 in Group
P/E 22.4
76th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.55%
46th Percentile in Group

12m Total Return: BRKN (24.4%) vs XLI (9.6%)

Compare overall performance (total returns) of Burkhalter Holding with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BRKN) Burkhalter Holding - Performance 24.4% in 12m

Top Performers in Construction & Engineering

Short Term
Symbol 1w 1m 3m
BRKN 3.37% 17.2% 24.3%
SPAI -19.1% 46.2% 28.7%
STR 9.65% 16.9% 63.8%
PXM 8.44% 30.2% 41.4%
Long Term
Symbol 6m 12m 5y
BRKN 38.2% 24.4% 137%
HEIJM 90.2% 181% 882%
POS 112% 117% 128%
STR 113% 93.7% 246%
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
WSP TO
WSP Global		 0.06% 17.7% 184% 46.1 26.3 0.73 43.7% 14.3%
ACM NYSE
Aecom Technology		 6.68% 7.88% 196% 21.7 18.1 0.96 37.6% 20%
STN TO
Stantec		 1.44% 11.2% 213% 37.1 22.6 1 78.5% 13.9%
STRL NASDAQ
Sterling Construction		 32% 47.1% 1491% 18.4 19.7 1.32 86.0% 58.9%
EME NYSE
EMCOR		 8.48% 12.5% 587% 19.1 - 1.32 97.8% 42.1%
PWR NYSE
Quanta		 15.2% 13.4% 752% 48.6 28 1.85 68.4% 15.9%
VMI NYSE
Valmont Industries		 2.75% 44.4% 168% 17 18.6 1.55 57.0% 42.5%
DY NYSE
Dycom Industries		 9.98% 19.7% 464% 19.2 15.4 1.58 57.8% 7.92%

Performance Comparison: BRKN vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for BRKN
Total Return (including Dividends) BRKN XLI S&P 500
1 Month 17.21% 0.11% -0.87%
3 Months 24.34% -4.86% -7.58%
12 Months 24.42% 9.59% 11.88%
5 Years 136.60% 130.83% 110.33%
Trend Score (consistency of price movement) BRKN XLI S&P 500
1 Month 90.9% 26% 23%
3 Months 91.2% -86% -88.5%
12 Months 54.5% 55.9% 55.1%
5 Years 93.6% 87.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #13 17.1% 18.2%
3 Month #17 30.7% 34.5%
12 Month #30 13.5% 11.2%
5 Years #46 2.50% 12.5%

FAQs

Does BRKN Burkhalter Holding outperforms the market?

Yes, over the last 12 months BRKN made 24.42%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months BRKN made 24.34%, while XLI made -4.86%.

Performance Comparison BRKN vs Indeces and Sectors

BRKN vs. Indices BRKN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.20% 18.1% 40.1% 12.5%
US NASDAQ 100 QQQ -1.23% 15.8% 39.7% 11.8%
US Dow Jones Industrial 30 DIA 0.74% 20.4% 40.2% 15.2%
German DAX 40 DAX 1.03% 15.9% 20.6% -0.26%
Shanghai Shenzhen CSI 300 CSI 300 3.76% 20.0% 43.1% 18.5%
Hongkong Hang Seng HSI 0.79% 17.2% 38.2% 10.5%
India NIFTY 50 INDA 2.64% 13.2% 39.8% 21.4%
Brasil Bovespa EWZ 0.60% 12.6% 36.4% 30.2%

BRKN vs. Sectors BRKN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.45% 18.3% 34.0% 0.46%
Consumer Discretionary XLY -0.28% 17.3% 37.6% 11.1%
Consumer Staples XLP 3.30% 17.0% 34.8% 13.2%
Energy XLE 4.28% 31.1% 45.9% 35.5%
Financial XLF 1.19% 19.3% 32.5% 1.73%
Health Care XLV -0.12% 21.0% 41.8% 22.7%
Industrial XLI -0.62% 17.1% 39.4% 14.8%
Materials XLB 0.41% 19.6% 47.5% 27.9%
Real Estate XLRE 1.32% 18.5% 41.0% 6.33%
Technology XLK -2.65% 15.5% 43.4% 16.7%
Utilities XLU 2.64% 17.2% 38.0% 2.59%
Aerospace & Defense XAR -1.15% 10.8% 26.6% -2.15%
Biotech XBI -1.50% 14.9% 52.7% 26.3%
Homebuilder XHB 0.49% 19.5% 54.9% 31.5%
Retail XRT 1.37% 17.8% 45.7% 27.2%

BRKN vs. Commodities BRKN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.97% 35.0% 51.3% 43.3%
Natural Gas UNG -3.05% 39.8% 6.51% 8.49%
Gold GLD 3.33% 11.8% 18.4% -19.0%
Silver SLV 6.51% 21.7% 38.9% 1.34%
Copper CPER 9.40% 26.9% 33.9% 23.6%

BRKN vs. Yields & Bonds BRKN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.91% 18.6% 39.4% 18.8%
iShares High Yield Corp. Bond HYG 2.60% 17.1% 36.0% 15.2%