Overview Performance Dividends Peer Group Options

(BR) Big Rock Brewery - Performance -8.6% in 12m

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

Performance Rating 65.95%
#2 in Peer-Group
Rel. Strength 30.57%
#5321 in Stock-Universe
Total Return 12m -8.62%
#15 in Peer-Group
Total Return 5y 0.00%
#13 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 11.6
High / Low CAD
52 Week High 1.39 CAD
52 Week Low 1.00 CAD
Sentiment Value
VRO Trend Strength +-100 18.51
Buy/Sell Signal +-5 -2.31
Support / Resistance Levels
Support
Resistance
12m Total Return: BR (-8.6%) vs VT (13.9%)
Total Return of Big Rock Brewery versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BR) Big Rock Brewery - Performance -8.6% in 12m

Top Performer in Brewers

Short Term Performance

Symbol 1w 1m 3m
BR -1.85% -4.5% -7.83%
CARL-B 0.31% -2.89% 8.26%
BUD -1.56% -5.14% 9.71%
ABI -1.70% -6.45% 7.83%

Long Term Performance

Symbol 6m 12m 5y
BR -7.02% -8.62% -
BUD 47.8% 12.0% 36.6%
ABEV 33.7% 18.0% 15.2%
CARL-B 39.2% 6.42% 11.7%

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
ABI BR
Anheuser Busch Inbev		 -6.45% 4.5% 30.7% 20.4 18.8 1.58 28.3% 3.81%
BUD NYSE
Anheuser Busch Inbev		 -5.14% 12% 36.6% 20.4 18.9 1.58 28.5% 3.81%
CCU NYSE
Compania Cervecerias Unidas		 -3.61% 9.38% 10.4% 13.9 10.4 1.86 3.20% 11.1%
ABEV NYSE
Ambev		 -5.24% 18% 15.2% 14.7 13.4 1.4 19.0% 6.32%

Performance Comparison: BR vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for BR
Total Return (including Dividends) BR VT S&P 500
1 Month -4.50% 3.07% 4.01%
3 Months -7.83% 16.88% 17.14%
12 Months -8.62% 13.91% 13.46%
5 Years 0.00% 86.47% 112.73%

Trend Score (consistency of price movement) BR VT S&P 500
1 Month -55.1% 88.7% 90.3%
3 Months 20.6% 97.9% 97.5%
12 Months -32.8% 61.2% 46.4%
5 Years 91% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th47.37 -7.35% -8.19%
3 Month %th36.84 -21.14% -21.32%
12 Month %th36.84 -19.78% -19.46%
5 Years %th42.11 -46.37% -52.99%

FAQs

Does Big Rock Brewery (BR) outperform the market?

No, over the last 12 months BR made -8.62%, while its related Sector, the Vanguard Total World Stock (VT) made 13.91%. Over the last 3 months BR made -7.83%, while VT made 16.88%.

Performance Comparison BR vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BR vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.3% -8.5% -14.9% -22%
US NASDAQ 100 QQQ -2.2% -8.7% -16.9% -22%
German DAX 40 DAX -2.7% -5.7% -27% -39%
Shanghai Shenzhen CSI 300 CSI 300 -3.5% -9% -19.4% -27%
Hongkong Hang Seng HSI -3.2% -7.3% -36.9% -44%
India NIFTY 50 INDA -1% -3.7% -15.4% -6%
Brasil Bovespa EWZ 1.9% -3.9% -30% -10%

BR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.9% -6.2% -18.2% -32%
Consumer Discretionary XLY -3.2% -7.8% -7.2% -27%
Consumer Staples XLP -0.3% -4.4% -14% -16%
Energy XLE -5.3% -8.6% -7.4% -11%
Financial XLF -0.9% -7.1% -17.2% -34%
Health Care XLV -2.5% -4.6% -3.4% -2%
Industrial XLI -2.7% -9% -20.8% -32%
Materials XLB -3% -9% -15.6% -13%
Real Estate XLRE -2.1% -4.4% -13.4% -17%
Technology XLK -2.2% -11.1% -20% -20%
Utilities XLU -2.4% -7.1% -19% -29%
Aerospace & Defense XAR -3% -11.4% -34.9% -58%
Biotech XBI -6% -7.7% -4.7% 3%
Homebuilder XHB -5.4% -13.3% -8.3% -8%
Retail XRT -2.3% -7.7% -10.1% -15%

BR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.9% -7.80% -1.01% -4%
Natural Gas UNG -0.6% 2% 11.1% -7%
Gold GLD -2.4% -4.8% -32.8% -47%
Silver SLV -6.6% -10.8% -37% -31%
Copper CPER -12.6% -19.5% -34.5% -32%

BR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.4% -4.5% -9.6% -4%
iShares High Yield Corp. Bond HYG -1.8% -5.6% -11.9% -18%