Overview Performance Dividends Peer Group Options

(BFSA) Befesa - Performance -14.1% in 12m

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

Performance Rating -31.84%
#62 in Peer-Group
Rel. Strength 28.03%
#5368 in Stock-Universe
Total Return 12m -14.09%
#69 in Peer-Group
Total Return 5y -17.86%
#56 in Peer-Group
P/E Value
P/E Trailing 21.3
P/E Forward -
High / Low EUR
52 Week High 32.08 EUR
52 Week Low 17.43 EUR
Sentiment Value
VRO Trend Strength +-100 19.29
Buy/Sell Signal +-5 0.51
Support / Resistance Levels
Support
Resistance
12m Total Return: BFSA (-14.1%) vs XLI (19.6%)
Total Return of Befesa versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BFSA) Befesa - Performance -14.1% in 12m

Top Performer in Environmental & Facilities Services

Short Term Performance

Symbol 1w 1m 3m
BFSA -5.5% -7.02% -1.42%
ROMA 1.25% 1.07% 277%
ZONE -5.06% 72.4% 138%
FTEK 15.8% 53.6% 135%

Long Term Performance

Symbol 6m 12m 5y
BFSA 23.1% -14.1% -17.9%
ROMA 287% 443% -2.41%
ANRG 55.2% 358% -90.3%
FTEK 126% 122% 212%

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
WCN TO
Waste Connections		 -4.91% 8.2% 114% 76.9 26.5 1.46 66.9% 24.2%
HDSN NASDAQ
Hudson Technologies		 9.77% -10.2% 715% 19.3 17.6 0.29 -50.6% -29.3%
EQT ST
EQT (publ)		 4.56% -8.09% 92% 38.4 35 0.5 9.20% 93.4%
RTO NYSE
Rentokil Initial		 -0.5% -17.4% -18% 29.1 16.8 1.26 60.3% 17.5%

Performance Comparison: BFSA vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for BFSA
Total Return (including Dividends) BFSA XLI S&P 500
1 Month -7.02% 1.53% 2.95%
3 Months -1.42% 8.35% 6.01%
12 Months -14.09% 19.57% 13.19%
5 Years -17.86% 136.86% 117.19%

Trend Score (consistency of price movement) BFSA XLI S&P 500
1 Month -72.3% 25.2% 78.3%
3 Months 57.2% 84.5% 84.6%
12 Months -12.3% 55.1% 43.3%
5 Years -70% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #79 -8.42% -9.68%
3 Month #56 -9.01% -7.01%
12 Month #67 -28.15% -24.10%
5 Years #60 -65.32% -62.18%

FAQs

Does Befesa (BFSA) outperform the market?

No, over the last 12 months BFSA made -14.09%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.57%. Over the last 3 months BFSA made -1.42%, while XLI made 8.35%.

Performance Comparison BFSA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BFSA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -7.4% -10% 21.6% -27%
US NASDAQ 100 QQQ -7.6% -10.7% 21% -29%
German DAX 40 DAX -6.4% -4.6% 5.2% -42%
Shanghai Shenzhen CSI 300 CSI 300 -7.6% -9.8% 22.2% -30%
Hongkong Hang Seng HSI -8.1% -14.4% 3% -47%
India NIFTY 50 INDA -7.3% -7.5% 20.5% -14%
Brasil Bovespa EWZ -5% -8.9% -2.1% -21%

BFSA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -7.5% -10.6% 16.4% -39%
Consumer Discretionary XLY -8.2% -6.6% 30.7% -34%
Consumer Staples XLP -7.2% -6.5% 19.5% -21%
Energy XLE -2.1% -10.5% 21.2% -10%
Financial XLF -8.5% -8.6% 17.1% -40%
Health Care XLV -6.2% -8.7% 26.3% -7%
Industrial XLI -7.6% -8.6% 14.3% -34%
Materials XLB -6.5% -8.1% 19.6% -14%
Real Estate XLRE -7.6% -10.3% 18% -28%
Technology XLK -8.1% -13.7% 20% -26%
Utilities XLU -7.8% -7.6% 14.9% -35%
Aerospace & Defense XAR -7.2% -11.4% 3.9% -57%
Biotech XBI -7.6% -12.7% 32% -4%
Homebuilder XHB -11.3% -8.9% 30.2% -9%
Retail XRT -7.1% -8.3% 26.9% -17%

BFSA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.8% -15.5% 24.0% -6%
Natural Gas UNG 2.1% -2.2% 22.4% 3%
Gold GLD -3.7% -7.6% -3.7% -56%
Silver SLV -2.2% -14.9% 2.4% -35%
Copper CPER -7.9% -10.5% 3.5% -26%

BFSA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.5% -9.4% 21.9% -11%
iShares High Yield Corp. Bond HYG -6.4% -8.4% 18.7% -24%