FoxScore

Analysis for Berkeley Group

BKG.UK · As of: 02/17/2026
Basic information
Type: Stock
Region: UK
Sector: Real Estate
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Berkeley Group is a property developer that plans, builds and sells residential and mixed-use developments. Revenue is generated mainly from sales of completed homes and project development gains, with additional income possible from commercial elements or partnerships depending on the scheme. Its activity is typically concentrated in London and the South of England, serving a mix of owner-occupiers and other buyer types depending on the segment. The model involves land acquisition, planning permissions, construction and sales execution, making it sensitive to build costs, interest rates and regional demand.
Overall score 43Performance 26Stability 60Trend 590255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Berkeley Group (BKG.UK) currently has a total score of 43 points, placing it in the neutral range. The score is made up of Performance (26), Stability (60) and Trend (59). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 26 points (weak). Least weak metric: 1Y return at 14.8 %. Main drag: 10Y return at 28.4 %. This points to a sharper upswing more recently.

Stability scores 60 points (strong). Best-ranked metric: max drawdown (10Y) at -42.8 %. Main drag: CAGR/drawdown ratio at 0.06. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 59 points (neutral). Key strength: Price is about 8.7 % above SMA50. Weaker metric: 12M momentum at 4.5 %.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, SMA50 distance stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Berkeley Group fit best in FoxScore?
Berkeley Group fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Berkeley Group?
Berkeley Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.