(BCAT) BlackRock Capital - Performance 10.2% in 12m
Compare BCAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
23.66%
#98 in Group
Rel. Strength
67.24%
#2618 in Universe
Total Return 12m
10.20%
#59 in Group
Total Return 5y
12.03%
#108 in Group
P/E 7.70
26th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 24.1%
92th Percentile in Group
12m Total Return: BCAT (10.2%) vs XLF (19.4%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-5.71% | 14.3% | 361% | 14.2 | 12.5 | 0.94 | 30.9% | 31.1% |
| APO NYSE Apollo Global Management |
-8.59% | 19.6% | 289% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| BCSF NYSE Bain Capital Specialty |
-9.5% | 6.36% | 159% | 8.09 | 10.4 | 1.07 | -1.20% | -8.73% |
| AGF-B TO AGF Management Limited |
-7.25% | 18.3% | 201% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
-6.8% | 8.68% | 144% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-8.81% | 5.27% | 288% | 7.67 | 8.05 | 0.28 | -37.9% | -19.4% |
| BK NYSE The Bank of New York Mellon |
-7.38% | 43.9% | 144% | 12.7 | 11.4 | 1.02 | 58.8% | 12.8% |
| FHI NYSE Federated Investors |
-5.05% | 14.3% | 133% | 11.7 | 9.27 | 1.78 | 45.6% | 9.29% |
Performance Comparison: BCAT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BCAT
| Total Return (including Dividends) | BCAT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.25% | -4.63% | -6.90% |
| 3 Months | -6.84% | -6.79% | -11.64% |
| 12 Months | 10.20% | 19.37% | 6.50% |
| 5 Years | 12.03% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | BCAT | XLF | S&P 500 |
| 1 Month | -76.6% | -71.4% | -74.5% |
| 3 Months | -82.0% | -76.1% | -88.2% |
| 12 Months | 67.0% | 87.3% | 66.1% |
| 5 Years | 19.3% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #98 | -0.65% | 1.78% |
| 3 Month | #111 | -0.05% | 5.44% |
| 12 Month | #62 | -7.68% | 3.47% |
| 5 Years | #122 | -48.0% | -34.4% |
FAQs
Does BCAT BlackRock Capital outperforms the market?
No,
over the last 12 months BCAT made 10.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.37%.
Over the last 3 months BCAT made -6.84%, while XLF made -6.79%.
Over the last 3 months BCAT made -6.84%, while XLF made -6.79%.
Performance Comparison BCAT vs Indeces and Sectors
BCAT vs. Indices BCAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.48% | 1.65% | 3.87% | 3.70% |
| US NASDAQ 100 | QQQ | 2.30% | 2.62% | 4.16% | 5.27% |
| US Dow Jones Industrial 30 | DIA | 2.87% | 1.17% | 3.60% | 4.78% |
| German DAX 40 | DAX | -1.32% | 3.26% | -13.2% | -8.37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.72% | 2.72% | -3.02% | 4.18% |
| Hongkong Hang Seng | HSI | -2.36% | 5.41% | 0.42% | -6.74% |
| India NIFTY 50 | INDA | -1.61% | -11.0% | 1.41% | 6.93% |
| Brasil Bovespa | EWZ | -2.43% | -0.60% | 1.90% | 19.9% |
BCAT vs. Sectors BCAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.15% | 1.73% | -5.33% | -3.89% |
| Consumer Discretionary | XLY | 3.16% | 0.38% | 1.11% | 1.66% |
| Consumer Staples | XLP | -1.35% | -7.28% | -6.22% | -4.27% |
| Energy | XLE | -4.04% | 4.68% | 3.46% | 20.8% |
| Financial | XLF | 0.22% | -0.62% | -3.92% | -9.17% |
| Health Care | XLV | 1.39% | 2.08% | 5.18% | 10.8% |
| Industrial | XLI | 0.36% | 0.21% | 3.87% | 5.20% |
| Materials | XLB | -1.46% | 1.56% | 11.0% | 17.7% |
| Real Estate | XLRE | -3.56% | -1.76% | 2.23% | -6.94% |
| Technology | XLK | 2.61% | 5.07% | 10.7% | 12.5% |
| Utilities | XLU | -1.31% | -4.14% | -2.08% | -14.9% |
| Aerospace & Defense | XAR | -0.51% | -4.61% | -5.60% | -14.0% |
| Biotech | XBI | -4.20% | 8.74% | 18.4% | 20.4% |
| Homebuilder | XHB | 1.27% | 2.11% | 21.4% | 19.4% |
| Retail | XRT | 1.18% | -1.78% | 9.01% | 14.6% |