(BSLK) Bolt Projects Holdings - Performance -97.5% in 12m
Compare BSLK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-54.05%
#72 in Group
Rel. Strength
0.41%
#7757 in Universe
Total Return 12m
-97.48%
#84 in Group
Total Return 5y
-97.25%
#83 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -33.26%
(?) Percentile in Group
12m Total Return: BSLK (-97.5%) vs XLB (-14.5%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
-8.63% | 11.8% | 260% | 23.4 | 14.2 | 1.25 | 58.3% | 44.3% |
| SXT NYSE Sensient Technologies |
4.67% | 9.28% | 103% | 25.4 | 21.8 | 1.67 | -15.2% | -1.36% |
| VHI NYSE Valhi |
1.3% | 3.66% | 42.5% | 4.36 | - | 0.32 | -20.3% | 11.6% |
| NSIS-B CO Novonesis (Novozymes) |
0.59% | 6.07% | 42.4% | 59.5 | 27.1 | 0.23 | -26.3% | -23.6% |
| SY1 XETRA Symrise |
-0.33% | -9.95% | 16.3% | 33 | 22.3 | 1.49 | -3.70% | 4.91% |
| AKZA AS Akzo Nobel |
-11.4% | -15.9% | 3.38% | 17.9 | 13.7 | 1.06 | -37.1% | 11.7% |
| IFF NYSE International Flavors |
-10.5% | -12.5% | -23.2% | 77 | 17 | 1.7 | -14.7% | 2.6% |
Performance Comparison: BSLK vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for BSLK
| Total Return (including Dividends) | BSLK | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -24.58% | -10.65% | -11.51% |
| 3 Months | -37.35% | -6.57% | -14.88% |
| 12 Months | -97.48% | -14.49% | -1.35% |
| 5 Years | -97.25% | 87.94% | 105.18% |
| Trend Score (consistency of price movement) | BSLK | XLB | S&P 500 |
| 1 Month | -89.4% | -6.5% | -8.8% |
| 3 Months | -34.5% | -26.3% | -65.3% |
| 12 Months | -85.4% | -18% | 80.7% |
| 5 Years | 14.8% | 78.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #75 | -15.6% | -14.8% |
| 3 Month | #74 | -33.0% | -26.4% |
| 12 Month | #85 | -97.1% | -97.5% |
| 5 Years | #83 | -97.1% | -97.8% |
FAQs
Does BSLK Bolt Projects Holdings outperforms the market?
No,
over the last 12 months BSLK made -97.48%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -14.49%.
Over the last 3 months BSLK made -37.35%, while XLB made -6.57%.
Over the last 3 months BSLK made -37.35%, while XLB made -6.57%.
Performance Comparison BSLK vs Indeces and Sectors
BSLK vs. Indices BSLK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.38% | -13.1% | -46.0% | -96.1% |
| US NASDAQ 100 | QQQ | -2.19% | -11.3% | -44.4% | -94.0% |
| US Dow Jones Industrial 30 | DIA | -3.32% | -14.7% | -48.5% | -97.6% |
| German DAX 40 | DAX | -5.15% | -13.0% | -64.4% | -110% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.93% | -17.1% | -28.4% | -103% |
| Hongkong Hang Seng | HSI | -5.60% | -13.9% | -38.6% | -107% |
| India NIFTY 50 | INDA | -7.60% | -25.1% | -44.8% | -92.1% |
| Brasil Bovespa | EWZ | -6.83% | -24.3% | -44.2% | -78.9% |
BSLK vs. Sectors BSLK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.49% | -12.4% | -54.3% | -104% |
| Consumer Discretionary | XLY | -4.62% | -13.5% | -50.6% | -99.6% |
| Consumer Staples | XLP | -8.12% | -20.1% | -55.0% | -106% |
| Energy | XLE | 3.67% | -16.9% | -42.1% | -81.0% |
| Financial | XLF | -0.79% | -14.4% | -55.3% | -105% |
| Health Care | XLV | -4.70% | -15.6% | -46.8% | -93.8% |
| Industrial | XLI | -2.03% | -13.7% | -44.4% | -92.9% |
| Materials | XLB | -2.63% | -13.9% | -39.4% | -83.0% |
| Real Estate | XLRE | -5.14% | -17.4% | -48.2% | -102% |
| Technology | XLK | -0.37% | -9.39% | -38.2% | -86.5% |
| Utilities | XLU | -6.57% | -23.5% | -51.7% | -115% |
| Aerospace & Defense | XAR | -2.25% | -14.9% | -48.1% | -103% |
| Biotech | XBI | -2.88% | -9.19% | -32.9% | -79.1% |
| Homebuilder | XHB | -7.89% | -16.4% | -33.4% | -83.7% |
| Retail | XRT | -5.97% | -16.3% | -43.4% | -85.6% |