BMT Performance & Benchmarks - 65.5% in 12m
The Total Return for 3m is 27.5%, for 6m 26.8% and YTD 40%. Compare with Peer-Group: Tobacco
Performance Rating
84.23%
#4 in Peer-Group
Rel. Strength
86.74%
#1020 in Stock-Universe
Total Return 12m
65.53%
#5 in Peer-Group
Total Return 5y
156.29%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 29.4 |
| P/E Forward | 11.7 |
| High / Low | EUR |
|---|---|
| 52 Week High | 48.20 EUR |
| 52 Week Low | 29.97 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 97.40 |
| Buy/Sell Signal +-5 | 0.50 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BMT (65.5%) vs EXS1 (36.8%)
5y Drawdown (Underwater) Chart
Top Performer in Tobacco
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BMT | 5.93% | 16.3% | 27.5% |
| BTI | 5.82% | 14.8% | 29.7% |
| TPB | 1.83% | 12.3% | 24.5% |
| HAYPP | 1.92% | 1.23% | 38.9% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BMT | 26.8% | 65.5% | 156% |
| TPB | 31.7% | 130% | 176% |
| HAYPP | 101% | 66.6% | 125% |
| BTI | 40.6% | 71.8% | 150% |
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 |
|---|---|---|---|---|---|---|---|---|
| PM NYSE Philip Morris International |
-9.42% | 50.2% | 173% | 24.1 | 21.7 | 1.16 | 70.4% | 13.3% |
| BMT XETRA British American Tobacco |
16.3% | 65.5% | 156% | 29.4 | 11.7 | 0.45 | 40.8% | -34.4% |
| BTI NYSE British American Tobacco |
14.8% | 71.8% | 150% | 29.4 | 11.8 | 0.46 | 100% | 249% |
| ITB XETRA Imperial Brands |
2.76% | 49.1% | 84% | 9.63 | 8.52 | 0.87 | 40.2% | 69.3% |
| TPB NYSE Turning Point Brands |
12.3% | 130% | 176% | 30.1 | 24.2 | 0.05 | 12.9% | 46.7% |
Performance Comparison: BMT vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for BMT
| Total Return (including Dividends) | BMT | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 16.28% | -0.95% | 1.17% |
| 3 Months | 27.49% | 1.89% | 11.77% |
| 12 Months | 65.53% | 36.75% | 22.89% |
| 5 Years | 156.29% | 82.75% | 101.58% |
| Trend Stabilty (consistency of price movement) | BMT | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 96.1% | -56.6% | 58.7% |
| 3 Months | 92.1% | 29.1% | 96.1% |
| 12 Months | 94.3% | 95% | 50.3% |
| 5 Years | 72.1% | 79.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 92 %th | 17.40% | 14.93% |
| 3 Month | 92 %th | 25.13% | 14.06% |
| 12 Month | 58 %th | 21.05% | 34.70% |
| 5 Years | 75 %th | 40.24% | 27.14% |
FAQs
Does British American (BMT) outperform the market?
Yes,
over the last 12 months BMT made 65.53%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 36.75%.
Over the last 3 months BMT made 27.49%, while EXS1 made 1.89%.
Performance Comparison BMT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BMT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.1% | 15.1% | 22.3% | 43% |
| US NASDAQ 100 | QQQ | 7.2% | 14.8% | 20.2% | 36% |
| German DAX 40 | DAX | 7.5% | 17.2% | 16.9% | 29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.4% | 12.4% | 15.8% | 43% |
| Hongkong Hang Seng | HSI | 7.6% | 11.2% | -4.6% | 23% |
| India NIFTY 50 | INDA | 8% | 21.6% | 24.6% | 69% |
| Brasil Bovespa | EWZ | 5% | 21.8% | 18.6% | 58% |
BMT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.8% | 16% | 21.6% | 34% |
| Consumer Discretionary | XLY | 8.5% | 16.1% | 30.8% | 37% |
| Consumer Staples | XLP | 6.8% | 18.3% | 23.9% | 59% |
| Energy | XLE | 9.8% | 17.1% | 30.5% | 63% |
| Financial | XLF | 8% | 18.1% | 26.1% | 37% |
| Health Care | XLV | 7.4% | 17.7% | 36.8% | 74% |
| Industrial | XLI | 7.2% | 15% | 16.2% | 39% |
| Materials | XLB | 8.4% | 18.5% | 26.5% | 63% |
| Real Estate | XLRE | 8.2% | 15.6% | 25.8% | 59% |
| Technology | XLK | 7.4% | 14.2% | 15.4% | 33% |
| Utilities | XLU | 3.8% | 10.9% | 15.1% | 42% |
| Aerospace & Defense | XAR | 5.9% | 12.3% | 2.6% | 10% |
| Biotech | XBI | 4.8% | 12.4% | 35.1% | 73% |
| Homebuilder | XHB | 4.2% | 10.3% | 26.7% | 65% |
| Retail | XRT | 6.7% | 16.7% | 27.2% | 54% |
BMT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.9% | 18.2% | 28.2% | 63% |
| Natural Gas | UNG | 11.1% | 29% | 52.7% | 64% |
| Gold | GLD | 4.3% | 15.1% | 9% | 26% |
| Silver | SLV | 6.8% | 13.5% | 9.8% | 27% |
| Copper | CPER | 28.2% | 28.9% | 29.4% | 57% |
BMT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.4% | 13.4% | 26.4% | 72% |
| iShares High Yield Corp. Bond | HYG | 5.8% | 15.6% | 23.2% | 55% |