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Performance of BGEO Bank of Georgia Group P.. | 66.6% in 12m

Compare BGEO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Bank of Georgia Group P.. with its related Sector/Index XLF

Compare Bank of Georgia Group P.. with its related Sector/Index XLF

Performance Duell BGEO vs XLF

TimeFrame BGEO XLF
1 Day 1.18% 0.36%
1 Week -12.6% 2.48%
1 Month -7.16% -0.93%
3 Months 28.2% 6.53%
6 Months 33.8% 23.91%
12 Months 66.6% 30.01%
YTD 18.2% 9.95%
Rel. Perf. 1m -0.51
Rel. Perf. 3m 1.81
Rel. Perf. 6m 1.17
Rel. Perf. 12m 3.14

Is Bank of Georgia Group P.. a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Bank of Georgia Group P.. is currently (May 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.04 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BGEO as of May 2024 is 4822.95. This means that BGEO is currently overvalued and has a potential downside of 1.86% (Sold with Premium).

Is BGEO a buy, sell or hold?

Bank of Georgia Group P.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 66.64%.

In compare to Financial Sector SPDR Fund, BGEO made 36.63% more over the last 12 months. Due to the outperformance, it is recommend to buy BGEO.
Values above 0%: BGEO is performing better - Values below 0%: BGEO is underperforming

Compare BGEO with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -16.01% -6.87% 14.63% 39.52%
US NASDAQ 100 QQQ -17.04% -7.04% 15.31% 29.78%
US Dow Jones Industrial 30 DIA -15.70% -7.57% 18.22% 48.25%
German DAX 40 DBXD -15.93% -7.93% 12.68% 51.23%
UK FTSE 100 ISFU -15.66% -11.35% 17.17% 55.89%
Shanghai Shenzhen CSI 300 CSI 300 -13.69% -10.05% 32.42% 79.56%
Hongkong Hang Seng HSI -16.30% -14.41% 33.74% 82.17%
Japan Nikkei 225 EXX7 -12.51% -2.56% 18.99% 49.29%
India NIFTY 50 INDA -11.90% -6.47% 16.41% 41.14%
Brasil Bovespa EWZ -16.65% -6.79% 28.85% 46.69%

BGEO Bank of Georgia Group P.. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -16.05% -5.62% 12.61% 27.44%
Consumer Discretionary XLY -14.55% -5.67% 23.39% 45.28%
Consumer Staples XLP -14.64% -10.26% 20.80% 64.29%
Energy XLE -13.80% -2.69% 19.25% 46.58%
Financial XLF -15.12% -6.23% 9.85% 36.63%
Health Care XLV -13.71% -6.68% 22.01% 58.30%
Industrial XLI -15.22% -6.28% 9.97% 39.12%
Materials XLB -14.47% -4.88% 14.88% 50.03%
Real Estate XLRE -15.02% -2.92% 24.56% 63.38%
Technology XLK -18.09% -6.50% 16.77% 30.03%
Utilities XLU -16.73% -14.30% 16.13% 61.02%
Aerospace & Defense XAR -15.93% -9.56% 14.46% 40.86%
Biotech XBI -14.68% -5.73% 5.39% 61.78%
Homebuilder XHB -15.80% -4.31% -3.77% 17.32%
Retail XRT -15.70% -5.34% 11.35% 45.53%

BGEO Bank of Georgia Group P.. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -12.88% 0.25% 25.33% 48.20%
Natural Gas UNG -25.44% -10.66% 72.79% 105.58%
Gold GLD -12.54% -5.82% 15.61% 52.85%
Silver SLV -15.44% -5.39% 12.94% 60.42%
Copper CPER -12.50% -12.59% 8.64% 49.00%

Returns of BGEO vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -14.48% -6.20% 31.06% 76.12%
iShares High Yield Corp. Bond HYG -13.57% -7.69% 26.71% 56.89%
Does Bank of Georgia Group P.. outperform its market, is BGEO a Sector Leader?
Yes, over the last 12 months Bank of Georgia Group P.. (BGEO) made 66.64%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.01%.
Over the last 3 months BGEO made 28.15%, while XLF made 6.53%.
Period BGEO XLF S&P 500
1 Month -7.16% -0.93% -0.29%
3 Months 28.15% 6.53% 4.11%
12 Months 66.64% 30.01% 27.12%