(BME) BlackRock Health - Performance 0.3% in 12m
Compare BME with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.60%
#90 in Group
Rel. Strength
44.56%
#4435 in Universe
Total Return 12m
0.28%
#131 in Group
Total Return 5y
22.87%
#97 in Group
P/E 22.2
79th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.01%
69th Percentile in Group
12m Total Return: BME (0.3%) 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: BME vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BME
| Total Return (including Dividends) | BME | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.97% | -4.87% | -7.04% |
| 3 Months | -5.85% | -6.25% | -10.88% |
| 12 Months | 0.28% | 19.36% | 5.72% |
| 5 Years | 22.87% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | BME | XLF | S&P 500 |
| 1 Month | -88.2% | -69.4% | -76.1% |
| 3 Months | -72.2% | -72.1% | -86.4% |
| 12 Months | 18.4% | 87.9% | 67.8% |
| 5 Years | 47.1% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #120 | -2.71% | -1.10% |
| 3 Month | #108 | -1.15% | 3.30% |
| 12 Month | #138 | -17.3% | -7.26% |
| 5 Years | #119 | -47.9% | -40.2% |
FAQs
Does BME BlackRock Health outperforms the market?
No,
over the last 12 months BME made 0.28%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months BME made -5.85%, while XLF made -6.25%.
Over the last 3 months BME made -5.85%, while XLF made -6.25%.
Performance Comparison BME vs Indeces and Sectors
BME vs. Indices BME is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.98% | 1.07% | -0.63% | -5.44% |
| US NASDAQ 100 | QQQ | 4.47% | 1.89% | -0.54% | -3.38% |
| US Dow Jones Industrial 30 | DIA | 2.08% | -0.80% | -2.60% | -6.40% |
| German DAX 40 | DAX | -8.52% | 2.08% | -19.2% | -19.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.02% | 1.78% | -5.48% | -7.67% |
| Hongkong Hang Seng | HSI | -3.69% | 5.18% | -2.02% | -15.9% |
| India NIFTY 50 | INDA | -0.03% | -9.39% | -0.05% | -0.40% |
| Brasil Bovespa | EWZ | -0.53% | 0.31% | -0.95% | 11.2% |
BME vs. Sectors BME is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.17% | 1.61% | -8.83% | -13.0% |
| Consumer Discretionary | XLY | 5.57% | 0.25% | -2.84% | -7.06% |
| Consumer Staples | XLP | -1.28% | -5.86% | -8.28% | -12.2% |
| Energy | XLE | 3.02% | 5.95% | 0.43% | 13.1% |
| Financial | XLF | 1.27% | -1.10% | -8.55% | -19.1% |
| Health Care | XLV | 1.57% | 0.81% | 0.56% | 0.42% |
| Industrial | XLI | 1.48% | - | - | -3.61% |
| Materials | XLB | 0.48% | 1.47% | 6.79% | 8.22% |
| Real Estate | XLRE | -1.77% | -0.98% | -0.35% | -14.1% |
| Technology | XLK | 4.67% | 3.86% | 5.40% | 3.50% |
| Utilities | XLU | -1.54% | -3.86% | -4.86% | -26.1% |
| Aerospace & Defense | XAR | -0.68% | -5.36% | -10.0% | -22.9% |
| Biotech | XBI | -0.54% | 8.93% | 15.3% | 12.4% |
| Homebuilder | XHB | 4.59% | 3.24% | 18.8% | 12.0% |
| Retail | XRT | 4.22% | -0.22% | 6.66% | 7.30% |