Overview Performance Dividends Peer Group Options

(BDT) Bertrandt - Performance -50.7% in 12m

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

Performance Rating -43.20%
#52 in Group
Rel. Strength 10.31%
#7137 in Universe
Total Return 12m -50.67%
#72 in Group
Total Return 5y -39.94%
#54 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -32.12
0th Percentile in Group
FCF Yield 17.0%
65th Percentile in Group

12m Total Return: BDT (-50.7%) vs EXS1 (25.1%)

Compare overall performance (total returns) of Bertrandt with its related sector ETF EXS1

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BDT) Bertrandt - Performance -50.7% in 12m

Top Performers in Automotive Parts & Equipment

Short Term
Symbol 1w 1m 3m
BDT -0.31% -12.1% -11.7%
MTEN 52.8% 191% 134%
AEVA 44.8% 52.5% 171%
CPS 12.7% 90.3% 70.5%
Long Term
Symbol 6m 12m 5y
BDT 12.7% -50.7% -39.9%
AEVA 167% 219% -77.3%
MTEN 70.2% 101% 246%
HSAI 263% 218% -22.3%
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
HLE XETRA
Hella KGaA Hueck		 4.16% 5.03% 163% 28.1 22.3 0.82 -49.7% 13.4%
MOD NYSE
Modine Manufacturing		 13.4% -11.4% 2193% 27.3 19.9 0.58 62.9% 46.6%
CAAS NASDAQ
China Automotive Systems		 9.65% 40.7% 186% 3.84 14.9 0.61 67.8% 31.6%
DORM NASDAQ
Dorman Products		 5.29% 35.2% 91.7% 18.7 15 1.37 28.4% 14.8%
STRT NASDAQ
Strattec Security		 4.18% 78.4% 161% 8.76 9.14 0.91 18.0% -27.4%
ALV NYSE
Autoliv		 17.6% -19.5% 83.3% 10.9 10.5 0.85 66.2% 15.8%
LNR TO
Linamar		 24.4% -13.2% 92.5% 12.3 5.79 1.08 50.3% 6.83%
CON XETRA
Continental		 26.3% 24.4% 23.3% 12 11.2 0.26 8.20% -1.02%

Performance Comparison: BDT vs EXS1 vs S&P 500

EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for BDT
Total Return (including Dividends) BDT EXS1 S&P 500
1 Month -12.11% 19.28% 2.87%
3 Months -11.68% 6.88% -6.42%
12 Months -50.67% 25.08% 9.87%
5 Years -39.94% 110.74% 107.51%
Trend Score (consistency of price movement) BDT EXS1 S&P 500
1 Month -63.1% 98.6% 89.4%
3 Months -66.6% -5.7% -72%
12 Months -48.9% 91% 49.3%
5 Years -31.4% 79% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. EXS1 vs. S&P 500
1 Month #81 -26.3% -14.6%
3 Month #33 -17.4% -5.63%
12 Month #72 -60.6% -55.1%
5 Years #56 -71.5% -71.1%

FAQs

Does BDT Bertrandt outperforms the market?

No, over the last 12 months BDT made -50.67%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 25.08%.
Over the last 3 months BDT made -11.68%, while EXS1 made 6.88%.

Performance Comparison BDT vs Indeces and Sectors

BDT vs. Indices BDT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.12% -15.0% 17.9% -60.5%
US NASDAQ 100 QQQ -0.13% -16.8% 17.5% -62.0%
US Dow Jones Industrial 30 DIA -0.16% -13.7% 18.9% -57.0%
German DAX 40 DAX -2.0% -31.4% -7.71% -75.8%
Shanghai Shenzhen CSI 300 CSI 300 -0.54% -18.4% 18.6% -56.3%
Hongkong Hang Seng HSI -3.40% -28.3% 8.38% -62.8%
India NIFTY 50 INDA 2.51% -14.4% 16.0% -53.0%
Brasil Bovespa EWZ -1.93% -23.6% 8.66% -44.2%

BDT vs. Sectors BDT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.06% -15.8% 11.7% -71.0%
Consumer Discretionary XLY -0.80% -15.6% 20.1% -64.7%
Consumer Staples XLP 0.49% -14.1% 11.0% -58.2%
Energy XLE -0.86% -12.2% 23.9% -40.9%
Financial XLF -0.51% -17.7% 12.0% -72.2%
Health Care XLV 3.91% -7.73% 23.1% -44.8%
Industrial XLI -1.45% -19.5% 16.9% -60.7%
Materials XLB 0.13% -16.8% 21.9% -44.6%
Real Estate XLRE 0.45% -18.2% 15.5% -64.1%
Technology XLK -0.77% -18.9% 20.1% -57.7%
Utilities XLU -0.92% -17.7% 10.1% -66.6%
Aerospace & Defense XAR -0.39% -21.5% 8.57% -75.8%
Biotech XBI 8.20% -14.1% 38.9% -36.7%
Homebuilder XHB 0.56% -15.2% 31.5% -40.9%
Retail XRT -0.03% -15.7% 24.2% -46.4%

BDT vs. Commodities BDT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.37% -10.7% 18.8% -37.7%
Natural Gas UNG -3.91% -8.85% -24.8% -62.8%
Gold GLD -3.28% -19.6% -14.0% -92.1%
Silver SLV -2.65% -18.3% 6.18% -65.9%
Copper CPER 0.24% -16.4% 4.25% -52.0%

BDT vs. Yields & Bonds BDT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.47% -10.4% 16.1% -50.7%
iShares High Yield Corp. Bond HYG -0.32% -13.6% 11.3% -58.8%