(BFK) BlackRock Municipal - Performance 1% in 12m
Compare BFK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.76%
#158 in Group
Rel. Strength
48.91%
#4087 in Universe
Total Return 12m
1.01%
#126 in Group
Total Return 5y
-4.03%
#153 in Group
P/E 46.9
92th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 28.5%
(?) Percentile in Group
12m Total Return: BFK (1%) 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 |
-5.99% | 14.2% | 359% | 14.2 | 12.5 | 0.94 | 30.9% | 31.1% |
| ARES NYSE Ares Management |
-5.11% | 9.48% | 418% | 57.9 | 22.9 | 0.63 | 31.5% | 29.5% |
| APO NYSE Apollo Global Management |
-9.73% | 17.7% | 284% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| BCSF NYSE Bain Capital Specialty |
-11.7% | 4% | 153% | 9.01 | 10.4 | 1.07 | -1.20% | -8.73% |
| AGF-B TO AGF Management Limited |
-7.45% | 21.2% | 201% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
-8.21% | 7.91% | 141% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-10.5% | 4.33% | 281% | 7.67 | 8.05 | 0.28 | -37.9% | -19.4% |
| FHI NYSE Federated Investors |
-5.31% | 13.6% | 132% | 11.7 | 9.27 | 1.78 | 45.6% | 9.29% |
Performance Comparison: BFK vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BFK
| Total Return (including Dividends) | BFK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.23% | -4.87% | -7.04% |
| 3 Months | -4.80% | -6.25% | -10.88% |
| 12 Months | 1.01% | 19.36% | 5.72% |
| 5 Years | -4.03% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | BFK | XLF | S&P 500 |
| 1 Month | -85.8% | -69.4% | -76.1% |
| 3 Months | -57.1% | -72.1% | -86.4% |
| 12 Months | 39.3% | 87.9% | 67.8% |
| 5 Years | -54.0% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #65 | 0.67% | 3.02% |
| 3 Month | #84 | 1.54% | 6.82% |
| 12 Month | #124 | -15.4% | -4.46% |
| 5 Years | #170 | -58.7% | -52.2% |
FAQs
Does BFK BlackRock Municipal outperforms the market?
No,
over the last 12 months BFK made 1.01%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months BFK made -4.80%, while XLF made -6.25%.
Over the last 3 months BFK made -4.80%, while XLF made -6.25%.
Performance Comparison BFK vs Indeces and Sectors
BFK vs. Indices BFK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.82% | 2.81% | 1.73% | -4.71% |
| US NASDAQ 100 | QQQ | 5.31% | 3.63% | 1.82% | -2.65% |
| US Dow Jones Industrial 30 | DIA | 2.92% | 0.94% | -0.24% | -5.67% |
| German DAX 40 | DAX | -7.68% | 3.82% | -16.9% | -18.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.18% | 3.52% | -3.12% | -6.94% |
| Hongkong Hang Seng | HSI | -2.85% | 6.92% | 0.34% | -15.1% |
| India NIFTY 50 | INDA | 0.81% | -7.65% | 2.31% | 0.33% |
| Brasil Bovespa | EWZ | 0.31% | 2.05% | 1.41% | 11.9% |
BFK vs. Sectors BFK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.01% | 3.35% | -6.47% | -12.3% |
| Consumer Discretionary | XLY | 6.41% | 1.99% | -0.48% | -6.33% |
| Consumer Staples | XLP | -0.44% | -4.12% | -5.92% | -11.5% |
| Energy | XLE | 3.86% | 7.69% | 2.79% | 13.8% |
| Financial | XLF | 2.11% | 0.64% | -6.19% | -18.4% |
| Health Care | XLV | 2.41% | 2.55% | 2.92% | 1.15% |
| Industrial | XLI | 2.32% | 1.74% | 2.36% | -2.88% |
| Materials | XLB | 1.32% | 3.21% | 9.15% | 8.95% |
| Real Estate | XLRE | -0.93% | 0.76% | 2.01% | -13.4% |
| Technology | XLK | 5.51% | 5.60% | 7.76% | 4.23% |
| Utilities | XLU | -0.70% | -2.12% | -2.50% | -25.4% |
| Aerospace & Defense | XAR | 0.16% | -3.62% | -7.68% | -22.2% |
| Biotech | XBI | 0.30% | 10.7% | 17.6% | 13.1% |
| Homebuilder | XHB | 5.43% | 4.98% | 21.2% | 12.7% |
| Retail | XRT | 5.06% | 1.52% | 9.02% | 8.03% |