Performance of BRWM Blackrock World | -14.2% in 12m
Compare BRWM with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Blackrock World with its related Sector/Index XME
Performance Duell BRWM vs XME
| TimeFrame | BRWM | XME |
|---|---|---|
| 1 Week | -9.46% | -9.43% |
| 1 Month | -9.29% | -4.44% |
| 3 Months | -17.8% | -13.12% |
| 6 Months | -1.03% | -5.41% |
| 12 Months | -14.2% | 6.04% |
| YTD | -14.8% | -8.32% |
| Rel. Perf. 1m | -0.36 | |
| Rel. Perf. 3m | -0.35 | |
| Rel. Perf. 6m | 0.51 | |
| Rel. Perf. 12m | 0.51 | |
| Spearman 1m | -0.49 | -0.01 |
| Spearman 3m | -0.74 | -0.29 |
Is Blackrock World a good stock to buy?
No, based on ValueRay Fundamental Analyses, Blackrock World (LSE:BRWM) is currently (September 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -64.47 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRWM as of September 2024 is 417.67. This means that BRWM is currently overvalued and has a potential downside of -11.32% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRWM as of September 2024 is 417.67. This means that BRWM is currently overvalued and has a potential downside of -11.32% (Sold with Premium).
Is BRWM a buy, sell or hold?
Blackrock World has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -14.23%.
In compare to SPDR S&P Metals and Mining, BRWM made -20.27% less over the last 12 months. Due to the underperformance, it is recommend to sell BRWM.
In compare to SPDR S&P Metals and Mining, BRWM made -20.27% less over the last 12 months. Due to the underperformance, it is recommend to sell BRWM.
Values above 0%: BRWM is performing better - Values below 0%: BRWM is underperforming
Compare BRWM with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.32% | -12.78% | -7.71% | -36.41% |
| US NASDAQ 100 | QQQ | -3.67% | -11.37% | -3.58% | -34.08% |
| US Dow Jones Industrial 30 | DIA | -6.64% | -13.09% | -6.33% | -32.73% |
| German DAX 40 | DBXD | -6.22% | -14.69% | -3.86% | -28.83% |
| UK FTSE 100 | ISFU | -7.21% | -15.56% | -13.35% | -32.39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.78% | -6.98% | 5.24% | -3.32% |
| Hongkong Hang Seng | HSI | -7.24% | -14.06% | -1.54% | -8.39% |
| Japan Nikkei 225 | EXX7 | -2.34% | -14.97% | 9.10% | -20.09% |
| India NIFTY 50 | INDA | -7.36% | -11.90% | -9.47% | -38.54% |
| Brasil Bovespa | EWZ | -7.75% | -16.17% | 7.48% | -14.47% |
BRWM Blackrock World vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.39% | -9.88% | -8.40% | -38.75% |
| Consumer Discretionary | XLY | -6.94% | -14.68% | -3.02% | -20.32% |
| Consumer Staples | XLP | -10.04% | -15.36% | -12.85% | -32.38% |
| Energy | XLE | -3.69% | -8.17% | -1.35% | -12.09% |
| Financial | XLF | -6.29% | -16.01% | -10.93% | -44.97% |
| Health Care | XLV | -7.39% | -13.66% | -7.26% | -31.88% |
| Industrial | XLI | -5.22% | -12.44% | -5.24% | -35.30% |
| Materials | XLB | -4.80% | -10.88% | -3.13% | -25.88% |
| Real Estate | XLRE | -9.64% | -14.30% | -12.80% | -37.60% |
| Technology | XLK | -2.01% | -10.95% | 0.22% | -32.55% |
| Utilities | XLU | -8.96% | -13.46% | -23.15% | -37.99% |
| Aerospace & Defense | XAR | -4.25% | -13.29% | -5.50% | -40.57% |
| Biotech | XBI | -4.78% | -11.49% | 2.45% | -36.84% |
| Homebuilder | XHB | -5.06% | -12.71% | -8.87% | -51.83% |
| Retail | XRT | -4.48% | -8.78% | 2.22% | -32.88% |
Does Blackrock World outperform its market, is BRWM a Sector Leader?
No, over the last 12 months Blackrock World (BRWM) made -14.23%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 6.04%.
Over the last 3 months BRWM made -17.75%, while XME made -13.12%.
No, over the last 12 months Blackrock World (BRWM) made -14.23%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 6.04%.
Over the last 3 months BRWM made -17.75%, while XME made -13.12%.
| Period | BRWM | XME | S&P 500 |
|---|---|---|---|
| 1 Month | -9.29% | -4.44% | 3.49% |
| 3 Months | -17.75% | -13.12% | 1.39% |
| 12 Months | -14.23% | 6.04% | 22.18% |