(BKD) Brookdale Senior - Performance -4.3% in 12m
Compare BKD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
11.55%
#18 in Group
Rel. Strength
41.20%
#4697 in Universe
Total Return 12m
-4.29%
#26 in Group
Total Return 5y
81.92%
#13 in Group
P/E -
(?) Percentile in Group
P/E Forward 47.6
100th Percentile in Group
PEG -0.75
11th Percentile in Group
FCF Yield 0.31%
16th Percentile in Group
12m Total Return: BKD (-4.3%) vs XLV (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Facilities
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 |
|---|---|---|---|---|---|---|---|---|
| DR TO Medical Facilities |
0.63% | 39.3% | 355% | 7.91 | 10.9 | 0.86 | 19.9% | 49.5% |
| ENSG NASDAQ The Ensign |
-1.19% | 10.1% | 251% | 25.3 | 20.7 | 1.38 | 77.9% | 12.1% |
| HCA NYSE HCA Holdings |
1.47% | 13.7% | 216% | 15.9 | 14 | 1.16 | 23.5% | 7.99% |
| THC NYSE Tenet Healthcare |
-2.81% | 33.7% | 481% | 4.01 | 9.88 | 0.85 | 52.1% | 38.1% |
| SEM NYSE Select Medical Holdings |
-3.25% | 17% | 111% | 31 | 14.8 | 1.37 | -28.2% | -21.1% |
| UHS NYSE Universal Health |
-0.87% | 14.2% | 74.2% | 11.2 | 9.91 | 1.87 | 48.8% | 19.2% |
| ATT ST Attendo (publ) |
-3.49% | 32.6% | 68.8% | 20.5 | - | 1.44 | 58.4% | 92.3% |
| FRE XETRA Fresenius SE Co. KGaA |
-2.23% | 46.4% | 17.2% | 24.7 | 11.2 | 0.27 | -78.3% | -16.5% |
Performance Comparison: BKD vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for BKD
| Total Return (including Dividends) | BKD | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 2.30% | -7.37% | -5.89% |
| 3 Months | 23.56% | -4.55% | -12.45% |
| 12 Months | -4.29% | -0.54% | 6.72% |
| 5 Years | 81.92% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | BKD | XLV | S&P 500 |
| 1 Month | 9.80% | -82.6% | -74.5% |
| 3 Months | 82.4% | -37.8% | -88.2% |
| 12 Months | -75.4% | -1.6% | 66.1% |
| 5 Years | 23.9% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #10 | 10.4% | 8.69% |
| 3 Month | #4 | 29.5% | 41.1% |
| 12 Month | #26 | -3.77% | -10.3% |
| 5 Years | #13 | 24.1% | -9.52% |
FAQs
Does BKD Brookdale Senior outperforms the market?
No,
over the last 12 months BKD made -4.29%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months BKD made 23.56%, while XLV made -4.55%.
Over the last 3 months BKD made 23.56%, while XLV made -4.55%.
Performance Comparison BKD vs Indeces and Sectors
BKD vs. Indices BKD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.93% | 8.19% | 4.21% | -11.0% |
| US NASDAQ 100 | QQQ | 10.8% | 8.58% | 4.74% | -9.82% |
| US Dow Jones Industrial 30 | DIA | 11.1% | 8.12% | 3.67% | -9.60% |
| German DAX 40 | DAX | 4.57% | 11.7% | -12.9% | -22.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.22% | 9.80% | 1.93% | -10.2% |
| Hongkong Hang Seng | HSI | 5.64% | 12.1% | 2.69% | -20.5% |
| India NIFTY 50 | INDA | 5.56% | -2.47% | 1.76% | -7.36% |
| Brasil Bovespa | EWZ | 6.37% | 7.38% | 1.26% | 5.18% |
BKD vs. Sectors BKD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.68% | 7.96% | -4.60% | -17.8% |
| Consumer Discretionary | XLY | 10.8% | 6.22% | 1.47% | -13.5% |
| Consumer Staples | XLP | 6.63% | -0.90% | -6.01% | -18.2% |
| Energy | XLE | 5.21% | 12.4% | 3.15% | 6.00% |
| Financial | XLF | 8.56% | 6.81% | -3.91% | -23.2% |
| Health Care | XLV | 9.53% | 9.67% | 5.61% | -3.75% |
| Industrial | XLI | 8.81% | 7.0% | 4.13% | -9.65% |
| Materials | XLB | 8.21% | 8.95% | 11.3% | 3.25% |
| Real Estate | XLRE | 4.59% | 5.19% | 2.86% | -21.4% |
| Technology | XLK | 11.3% | 11.2% | 11.0% | -3.08% |
| Utilities | XLU | 6.62% | 2.72% | -1.53% | -28.7% |
| Aerospace & Defense | XAR | 8.24% | 2.26% | -5.55% | -28.5% |
| Biotech | XBI | 6.37% | 14.2% | 18.8% | 4.62% |
| Homebuilder | XHB | 8.98% | 9.14% | 22.1% | 4.82% |
| Retail | XRT | 8.23% | 4.41% | 8.88% | 0.10% |