(BLW) BlackRock Limited - Performance 10.4% in 12m
Compare BLW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.21%
#43 in Group
Rel. Strength
68.65%
#2508 in Universe
Total Return 12m
10.36%
#60 in Group
Total Return 5y
55.37%
#77 in Group
P/E 11.1
54th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -5.22%
9th Percentile in Group
12m Total Return: BLW (10.4%) 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: BLW vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BLW
| Total Return (including Dividends) | BLW | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.03% | -4.87% | -7.04% |
| 3 Months | -3.39% | -6.25% | -10.88% |
| 12 Months | 10.36% | 19.36% | 5.72% |
| 5 Years | 55.37% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | BLW | XLF | S&P 500 |
| 1 Month | -72.8% | -69.4% | -76.1% |
| 3 Months | -47.2% | -72.1% | -86.4% |
| 12 Months | 84.6% | 87.9% | 67.8% |
| 5 Years | 64.1% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #62 | 0.88% | 3.23% |
| 3 Month | #65 | 3.05% | 8.41% |
| 12 Month | #61 | -7.54% | 4.38% |
| 5 Years | #97 | -33.1% | -22.6% |
FAQs
Does BLW BlackRock Limited outperforms the market?
No,
over the last 12 months BLW made 10.36%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months BLW made -3.39%, while XLF made -6.25%.
Over the last 3 months BLW made -3.39%, while XLF made -6.25%.
Performance Comparison BLW vs Indeces and Sectors
BLW vs. Indices BLW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.90% | 3.01% | 6.79% | 4.64% |
| US NASDAQ 100 | QQQ | 5.39% | 3.83% | 6.88% | 6.70% |
| US Dow Jones Industrial 30 | DIA | 3.0% | 1.14% | 4.82% | 3.68% |
| German DAX 40 | DAX | -7.60% | 4.02% | -11.8% | -8.92% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.10% | 3.72% | 1.94% | 2.41% |
| Hongkong Hang Seng | HSI | -2.77% | 7.12% | 5.40% | -5.78% |
| India NIFTY 50 | INDA | 0.89% | -7.45% | 7.37% | 9.68% |
| Brasil Bovespa | EWZ | 0.39% | 2.25% | 6.47% | 21.3% |
BLW vs. Sectors BLW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.09% | 3.55% | -1.41% | -2.90% |
| Consumer Discretionary | XLY | 6.49% | 2.19% | 4.58% | 3.02% |
| Consumer Staples | XLP | -0.36% | -3.92% | -0.86% | -2.13% |
| Energy | XLE | 3.94% | 7.89% | 7.85% | 23.2% |
| Financial | XLF | 2.19% | 0.84% | -1.13% | -9.0% |
| Health Care | XLV | 2.49% | 2.75% | 7.98% | 10.5% |
| Industrial | XLI | 2.40% | 1.94% | 7.42% | 6.47% |
| Materials | XLB | 1.40% | 3.41% | 14.2% | 18.3% |
| Real Estate | XLRE | -0.85% | 0.96% | 7.07% | -4.0% |
| Technology | XLK | 5.59% | 5.80% | 12.8% | 13.6% |
| Utilities | XLU | -0.62% | -1.92% | 2.56% | -16.0% |
| Aerospace & Defense | XAR | 0.24% | -3.42% | -2.62% | -12.8% |
| Biotech | XBI | 0.38% | 10.9% | 22.7% | 22.5% |
| Homebuilder | XHB | 5.51% | 5.18% | 26.2% | 22.1% |
| Retail | XRT | 5.14% | 1.72% | 14.1% | 17.4% |