(BLE) BlackRock MIT II - Performance 0.9% in 12m
Compare BLE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-12.13%
#161 in Group
Rel. Strength
48.79%
#4097 in Universe
Total Return 12m
0.91%
#128 in Group
Total Return 5y
-6.02%
#158 in Group
P/E 17.2
73th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.7%
(?) Percentile in Group
12m Total Return: BLE (0.9%) 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: BLE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BLE
| Total Return (including Dividends) | BLE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.86% | -4.87% | -7.04% |
| 3 Months | -5.16% | -6.25% | -10.88% |
| 12 Months | 0.91% | 19.36% | 5.72% |
| 5 Years | -6.02% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | BLE | XLF | S&P 500 |
| 1 Month | -71.3% | -69.4% | -76.1% |
| 3 Months | -55.0% | -72.1% | -86.4% |
| 12 Months | 34.3% | 87.9% | 67.8% |
| 5 Years | -51.0% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #71 | 0.01% | 2.34% |
| 3 Month | #89 | 1.16% | 6.43% |
| 12 Month | #125 | -15.5% | -4.55% |
| 5 Years | #172 | -59.5% | -53.2% |
FAQs
Does BLE BlackRock MIT II outperforms the market?
No,
over the last 12 months BLE made 0.91%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months BLE made -5.16%, while XLF made -6.25%.
Over the last 3 months BLE made -5.16%, while XLF made -6.25%.
Performance Comparison BLE vs Indeces and Sectors
BLE vs. Indices BLE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.13% | 2.18% | -0.06% | -4.81% |
| US NASDAQ 100 | QQQ | 4.62% | 3.0% | 0.03% | -2.75% |
| US Dow Jones Industrial 30 | DIA | 2.23% | 0.31% | -2.03% | -5.77% |
| German DAX 40 | DAX | -8.37% | 3.19% | -18.6% | -18.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.87% | 2.89% | -4.91% | -7.04% |
| Hongkong Hang Seng | HSI | -3.54% | 6.29% | -1.45% | -15.2% |
| India NIFTY 50 | INDA | 0.12% | -8.28% | 0.52% | 0.23% |
| Brasil Bovespa | EWZ | -0.38% | 1.42% | -0.38% | 11.8% |
BLE vs. Sectors BLE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.32% | 2.72% | -8.26% | -12.4% |
| Consumer Discretionary | XLY | 5.72% | 1.36% | -2.27% | -6.43% |
| Consumer Staples | XLP | -1.13% | -4.75% | -7.71% | -11.6% |
| Energy | XLE | 3.17% | 7.06% | 1.0% | 13.7% |
| Financial | XLF | 1.42% | 0.01% | -7.98% | -18.5% |
| Health Care | XLV | 1.72% | 1.92% | 1.13% | 1.05% |
| Industrial | XLI | 1.63% | 1.11% | 0.57% | -2.98% |
| Materials | XLB | 0.63% | 2.58% | 7.36% | 8.85% |
| Real Estate | XLRE | -1.62% | 0.13% | 0.22% | -13.5% |
| Technology | XLK | 4.82% | 4.97% | 5.97% | 4.13% |
| Utilities | XLU | -1.39% | -2.75% | -4.29% | -25.5% |
| Aerospace & Defense | XAR | -0.53% | -4.25% | -9.47% | -22.3% |
| Biotech | XBI | -0.39% | 10.0% | 15.8% | 13.0% |
| Homebuilder | XHB | 4.74% | 4.35% | 19.4% | 12.6% |
| Retail | XRT | 4.37% | 0.89% | 7.23% | 7.93% |