(BEZ) Berentzen Gruppe - Performance -21.1% in 12m
Compare BEZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-27.76%
#12 in Group
Rel. Strength
25.55%
#5924 in Universe
Total Return 12m
-21.06%
#17 in Group
Total Return 5y
-7.18%
#10 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.26%
20th Percentile in Group
12m Total Return: BEZ (-21.1%) vs EXS1 (25.1%)
5y Drawdown (Underwater) Chart
Top Performers in Distillers & Vintners
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | 0.00% | 19.28% | 2.87% |
| 3 Months | 8.42% | 6.88% | -6.42% |
| 12 Months | -21.06% | 25.08% | 9.87% |
| 5 Years | -7.18% | 110.74% | 107.51% |
| Trend Score (consistency of price movement) | BEZ | EXS1 | S&P 500 |
| 1 Month | -19.2% | 98.6% | 89.4% |
| 3 Months | 36.9% | -5.7% | -72% |
| 12 Months | -79.6% | 91% | 49.3% |
| 5 Years | -17.8% | 79% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #21 | -16.2% | -2.79% |
| 3 Month | #3 | 1.43% | 15.9% |
| 12 Month | #16 | -36.9% | -28.2% |
| 5 Years | #11 | -56.0% | -55.3% |
FAQs
Does BEZ Berentzen Gruppe outperforms the market?
No,
over the last 12 months BEZ made -21.06%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 25.08%.
Over the last 3 months BEZ made 8.42%, while EXS1 made 6.88%.
Over the last 3 months BEZ made 8.42%, while EXS1 made 6.88%.
Performance Comparison BEZ vs Indeces and Sectors
BEZ vs. Indices BEZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.35% | -2.87% | 11.0% | -30.9% |
| US NASDAQ 100 | QQQ | 1.10% | -4.71% | 10.5% | -32.4% |
| US Dow Jones Industrial 30 | DIA | 1.07% | -1.61% | 12.0% | -27.4% |
| German DAX 40 | DAX | -0.77% | -19.3% | -14.6% | -46.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.69% | -6.27% | 11.7% | -26.7% |
| Hongkong Hang Seng | HSI | -2.17% | -16.2% | 1.46% | -33.2% |
| India NIFTY 50 | INDA | 3.74% | -2.28% | 9.05% | -23.4% |
| Brasil Bovespa | EWZ | -0.70% | -11.5% | 1.74% | -14.6% |
BEZ vs. Sectors BEZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.17% | -3.67% | 4.77% | -41.4% |
| Consumer Discretionary | XLY | 0.43% | -3.51% | 13.1% | -35.1% |
| Consumer Staples | XLP | 1.72% | -2.02% | 4.04% | -28.6% |
| Energy | XLE | 0.37% | -0.08% | 17.0% | -11.3% |
| Financial | XLF | 0.72% | -5.57% | 5.07% | -42.6% |
| Health Care | XLV | 5.14% | 4.38% | 16.2% | -15.1% |
| Industrial | XLI | -0.22% | -7.38% | 9.97% | -31.1% |
| Materials | XLB | 1.36% | -4.71% | 15.0% | -15.0% |
| Real Estate | XLRE | 1.68% | -6.12% | 8.57% | -34.5% |
| Technology | XLK | 0.46% | -6.74% | 13.2% | -28.1% |
| Utilities | XLU | 0.31% | -5.62% | 3.18% | -37.0% |
| Aerospace & Defense | XAR | 0.84% | -9.34% | 1.65% | -46.2% |
| Biotech | XBI | 9.43% | -2.02% | 32.0% | -7.04% |
| Homebuilder | XHB | 1.79% | -3.07% | 24.6% | -11.3% |
| Retail | XRT | 1.20% | -3.59% | 17.2% | -16.7% |