(GBF) Bilfinger SE - Performance 77.2% in 12m
Compare GBF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.81%
#16 in Group
Rel. Strength
93.91%
#487 in Universe
Total Return 12m
77.24%
#9 in Group
Total Return 5y
445.80%
#16 in Group
P/E 15.4
48th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -171.80
3th Percentile in Group
FCF Yield 7.15%
39th Percentile in Group
12m Total Return: GBF (77.2%) vs XLI (9.6%)
5y Drawdown (Underwater) Chart
Top Performers in Construction & Engineering
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 |
|---|---|---|---|---|---|---|---|---|
| WSP TO WSP Global |
0.06% | 17.7% | 184% | 46.1 | 26.3 | 0.73 | 43.7% | 14.3% |
| ACM NYSE Aecom Technology |
6.68% | 7.88% | 196% | 21.7 | 18.1 | 0.96 | 37.6% | 20% |
| STN TO Stantec |
1.44% | 11.2% | 213% | 37.1 | 22.6 | 1 | 78.5% | 13.9% |
| STRL NASDAQ Sterling Construction |
32% | 47.1% | 1491% | 18.4 | 19.7 | 1.32 | 86.0% | 58.9% |
| EME NYSE EMCOR |
8.48% | 12.5% | 587% | 19.1 | - | 1.32 | 97.8% | 42.1% |
| PWR NYSE Quanta |
15.2% | 13.4% | 752% | 48.6 | 28 | 1.85 | 68.4% | 15.9% |
| VMI NYSE Valmont Industries |
2.75% | 44.4% | 168% | 17 | 18.6 | 1.55 | 57.0% | 42.5% |
| DY NYSE Dycom Industries |
9.98% | 19.7% | 464% | 19.2 | 15.4 | 1.58 | 57.8% | 7.92% |
Performance Comparison: GBF vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GBF
| Total Return (including Dividends) | GBF | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 12.69% | 0.11% | -0.87% |
| 3 Months | 50.10% | -4.86% | -7.58% |
| 12 Months | 77.24% | 9.59% | 11.88% |
| 5 Years | 445.80% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | GBF | XLI | S&P 500 |
| 1 Month | 73.8% | 26% | 23% |
| 3 Months | 77.9% | -86% | -88.5% |
| 12 Months | 30.8% | 55.9% | 55.1% |
| 5 Years | 92.5% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #21 | 12.6% | 13.7% |
| 3 Month | #6 | 57.8% | 62.4% |
| 12 Month | #9 | 61.7% | 58.4% |
| 5 Years | #15 | 136% | 160% |
FAQs
Does GBF Bilfinger SE outperforms the market?
Yes,
over the last 12 months GBF made 77.24%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months GBF made 50.10%, while XLI made -4.86%.
Over the last 3 months GBF made 50.10%, while XLI made -4.86%.
Performance Comparison GBF vs Indeces and Sectors
GBF vs. Indices GBF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.13% | 13.6% | 71.0% | 65.4% |
| US NASDAQ 100 | QQQ | 0.10% | 11.3% | 70.6% | 64.6% |
| US Dow Jones Industrial 30 | DIA | 2.07% | 15.9% | 71.1% | 68.0% |
| German DAX 40 | DAX | 2.36% | 11.4% | 51.5% | 52.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.09% | 15.5% | 74.0% | 71.3% |
| Hongkong Hang Seng | HSI | 2.12% | 12.6% | 69.1% | 63.4% |
| India NIFTY 50 | INDA | 3.97% | 8.63% | 70.7% | 74.2% |
| Brasil Bovespa | EWZ | 1.93% | 8.09% | 67.3% | 83.1% |
GBF vs. Sectors GBF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.88% | 13.7% | 64.9% | 53.3% |
| Consumer Discretionary | XLY | 1.05% | 12.8% | 68.5% | 63.9% |
| Consumer Staples | XLP | 4.63% | 12.5% | 65.7% | 66.0% |
| Energy | XLE | 5.61% | 26.6% | 76.8% | 88.3% |
| Financial | XLF | 2.52% | 14.8% | 63.4% | 54.6% |
| Health Care | XLV | 1.21% | 16.5% | 72.7% | 75.5% |
| Industrial | XLI | 0.71% | 12.6% | 70.3% | 67.7% |
| Materials | XLB | 1.74% | 15.1% | 78.4% | 80.8% |
| Real Estate | XLRE | 2.65% | 14.0% | 71.9% | 59.2% |
| Technology | XLK | -1.32% | 11.0% | 74.4% | 69.5% |
| Utilities | XLU | 3.97% | 12.6% | 68.9% | 55.4% |
| Aerospace & Defense | XAR | 0.18% | 6.30% | 57.5% | 50.7% |
| Biotech | XBI | -0.17% | 10.4% | 83.7% | 79.1% |
| Homebuilder | XHB | 1.82% | 15.0% | 85.8% | 84.3% |
| Retail | XRT | 2.70% | 13.3% | 76.6% | 80.0% |