(PBH) Premium Brands - Performance -9.6% in 12m
Compare PBH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-19.19%
#65 in Group
Rel. Strength
34.24%
#5249 in Universe
Total Return 12m
-9.58%
#61 in Group
Total Return 5y
12.47%
#53 in Group
P/E 28.6
72th Percentile in Group
P/E Forward 15.0
44th Percentile in Group
PEG 1.26
37th Percentile in Group
FCF Yield -1.88%
17th Percentile in Group
12m Total Return: PBH (-9.6%) vs XLP (11.2%)

5y Drawdown (Underwater) Chart

Top Performers in Packaged Foods & Meats
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 |
---|---|---|---|---|---|---|---|---|
CALM NASDAQ Cal-Maine Foods |
6.52% | 81.4% | 164% | 4.68 | - | 0.75 | 51.0% | 497% |
PPC NASDAQ Pilgrims Pride |
13% | 71% | 206% | 11.7 | 10.2 | 0.49 | 30.4% | 48.2% |
POST NYSE Post Holdings |
-2.74% | 6.61% | 97.8% | 18.6 | 28.7 | 1.19 | 21.3% | 46.3% |
AGRO NYSE Adecoagro |
-16.4% | -11.3% | 164% | 10.1 | 18.2 | 0.06 | -17.9% | -18% |
SMPL NASDAQ Simply Good Foods |
4.7% | -0.93% | 98.4% | 24.9 | 18.5 | 1.76 | 65.8% | 1.95% |
KLG NYSE WK Kellogg |
-10% | -20.6% | 11.9% | 23.8 | 9.72 | 0.29 | -16.7% | -8.7% |
TSN NYSE Tyson Foods |
-4.03% | 4.28% | 28% | 20.7 | 17.2 | 0.55 | -58.2% | -31% |
KHC NASDAQ Kraft Heinz |
-4.37% | -20.9% | 25.8% | 13.1 | 11 | 1.02 | 11.9% | 36.2% |
Performance Comparison: PBH vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for PBH
Total Return (including Dividends) | PBH | XLP | S&P 500 |
---|---|---|---|
1 Month | 1.28% | 0.20% | -0.87% |
3 Months | 0.84% | 4.16% | -7.58% |
12 Months | -9.58% | 11.20% | 11.88% |
5 Years | 12.47% | 62.10% | 110.33% |
Trend Score (consistency of price movement) | PBH | XLP | S&P 500 |
1 Month | 33.0% | 23.4% | 23% |
3 Months | 28.1% | 19.1% | -88.5% |
12 Months | -74.0% | 57.7% | 55.1% |
5 Years | -27.5% | 89.9% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
1 Month | #49 | 1.08% | 2.16% |
3 Month | #54 | -3.18% | 9.11% |
12 Month | #61 | -18.7% | -19.2% |
5 Years | #54 | -30.6% | -46.5% |
FAQs
Does PBH Premium Brands outperforms the market?
No,
over the last 12 months PBH made -9.58%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months PBH made 0.84%, while XLP made 4.16%.
Over the last 3 months PBH made 0.84%, while XLP made 4.16%.
Performance Comparison PBH vs Indeces and Sectors
PBH vs. Indices PBH is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -2.86% | 2.15% | -5.99% | -21.5% |
US NASDAQ 100 | QQQ | -3.89% | -0.12% | -6.42% | -22.3% |
US Dow Jones Industrial 30 | DIA | -1.92% | 4.46% | -5.90% | -18.8% |
German DAX 40 | DAX | -1.63% | -0.04% | -25.5% | -34.3% |
Shanghai Shenzhen CSI 300 | CSI 300 | 1.10% | 4.10% | -3.0% | -15.5% |
Hongkong Hang Seng | HSI | -1.87% | 1.22% | -7.91% | -23.5% |
India NIFTY 50 | INDA | -0.02% | -2.78% | -6.28% | -12.7% |
Brasil Bovespa | EWZ | -2.06% | -3.32% | -9.69% | -3.76% |
PBH vs. Sectors PBH is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -3.11% | 2.33% | -12.1% | -33.5% |
Consumer Discretionary | XLY | -2.94% | 1.38% | -8.50% | -22.9% |
Consumer Staples | XLP | 0.64% | 1.08% | -11.3% | -20.8% |
Energy | XLE | 1.62% | 15.1% | -0.20% | 1.51% |
Financial | XLF | -1.47% | 3.39% | -13.6% | -32.3% |
Health Care | XLV | -2.78% | 5.07% | -4.30% | -11.3% |
Industrial | XLI | -3.28% | 1.17% | -6.70% | -19.2% |
Materials | XLB | -2.25% | 3.71% | 1.42% | -6.06% |
Real Estate | XLRE | -1.34% | 2.59% | -5.10% | -27.7% |
Technology | XLK | -5.31% | -0.41% | -2.65% | -17.3% |
Utilities | XLU | -0.02% | 1.22% | -8.11% | -31.4% |
Aerospace & Defense | XAR | -3.81% | -5.11% | -19.5% | -36.2% |
Biotech | XBI | -4.16% | -1.00% | 6.65% | -7.75% |
Homebuilder | XHB | -2.17% | 3.55% | 8.82% | -2.55% |
Retail | XRT | -1.29% | 1.84% | -0.42% | -6.84% |