Overview Performance Dividends Peer Group Options

(BEZ) Berentzen Gruppe - Performance -9.5% in 12m

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

Performance Rating -31.66%
#19 in Peer-Group
Rel. Strength 59.53%
#3107 in Stock-Universe
Total Return 12m -9.49%
#16 in Peer-Group
Total Return 5y -14.01%
#15 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 5.13 EUR
52 Week Low 3.58 EUR
Sentiment Value
VRO Trend Strength +-100 93.66
Buy/Sell Signal +-5 -0.64
Support / Resistance Levels
Support
Resistance
12m Total Return: BEZ (-9.5%) vs EXS1 (28.9%)
Total Return of Berentzen Gruppe versus its related sector ETF EXS1
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BEZ) Berentzen Gruppe - Performance -9.5% in 12m

Top Performer in Distillers & Vintners

Short Term Performance

Symbol 1w 1m 3m
BEZ 3.43% 7.36% 8.02%
MGPI 9.33% 9.18% 20.8%
ADW-A -3.54% 12.2% 15.4%
RCO 11.0% -2.05% 16.1%

Long Term Performance

Symbol 6m 12m 5y
BEZ 20.7% -9.49% -14%
ADW-A 33.3% 41.6% -27.1%
VIVA 8.94% -3.33% -16.6%
RCO -15.7% -35.6% -59.0%

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
GUI XETRA
Diageo		 -7.02% -22.5% -16.9% 15.7 11 1.48 49.6% 57.4%
DEO NYSE
Diageo		 -5.5% -16.4% -14.3% 15.6 10.8 1.45 18.3% 6.47%

Performance Comparison: BEZ vs EXS1 vs S&P 500

EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for BEZ
Total Return (including Dividends) BEZ EXS1 S&P 500
1 Month 7.36% -1.41% 5.25%
3 Months 8.02% 15.55% 24.13%
12 Months -9.49% 28.89% 14.15%
5 Years -14.01% 82.52% 111.83%

Trend Score (consistency of price movement) BEZ EXS1 S&P 500
1 Month 53% -14.6% 81%
3 Months 20.2% 64.5% 96.9%
12 Months -51.3% 95.2% 44.9%
5 Years -30% 79.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. EXS1 vs. S&P 500
1 Month %th93.55 9.54% 0.00%
3 Month %th87.10 -5.97% 0.00%
12 Month %th32.26 -29.47% 0.00%
5 Years %th58.06 -52.61% 0.00%

FAQs

Does Berentzen Gruppe (BEZ) outperform the market?

No, over the last 12 months BEZ made -9.49%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.89%. Over the last 3 months BEZ made 8.02%, while EXS1 made 15.55%.

Performance Comparison BEZ vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BEZ vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.7% 2.1% 15% -24%
US NASDAQ 100 QQQ 2% 2.1% 14.4% -22%
German DAX 40 DAX 3.9% 8.8% 2.9% -38%
Shanghai Shenzhen CSI 300 CSI 300 1.9% 4.1% 11.6% -29%
Hongkong Hang Seng HSI 2.1% 1.3% -4.4% -48%
India NIFTY 50 INDA 3.6% 3.9% 14.7% -9%
Brasil Bovespa EWZ -0.7% -1.5% -10% -20%

BEZ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.1% 1.5% 10.9% -34%
Consumer Discretionary XLY 2.2% 4.2% 22.7% -27%
Consumer Staples XLP 1.4% 6.7% 13.4% -18%
Energy XLE 1.4% 0.3% 19.1% -9%
Financial XLF 1% 2.3% 10.1% -39%
Health Care XLV 2.3% 5.2% 22.4% -5%
Industrial XLI 1.6% 3.2% 7.2% -35%
Materials XLB -0.5% 3.1% 10.5% -15%
Real Estate XLRE 1.8% 6.4% 15.3% -22%
Technology XLK 1% -1.3% 12.7% -21%
Utilities XLU 2.8% 5.6% 11.8% -32%
Aerospace & Defense XAR 3.9% 0.3% -3.6% -59%
Biotech XBI 0.7% 4% 28.2% -2%
Homebuilder XHB -0.8% 0.3% 22.2% -15%
Retail XRT -0.8% 2.4% 19.3% -21%

BEZ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.8% -1.08% 23.4% -2%
Natural Gas UNG 11.2% 17.2% 31.8% -7%
Gold GLD 1.5% 8.6% -5.6% -49%
Silver SLV 0.7% 0.4% -2.3% -27%
Copper CPER 2.7% 2.8% -2.1% -20%

BEZ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.5% 6.3% 18.4% -7%
iShares High Yield Corp. Bond HYG 2.9% 5.8% 16.1% -20%