(BMEZ) BlackRock Health - Performance 7.5% in 12m
Compare BMEZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.57%
#19 in Group
Rel. Strength
62.06%
#3031 in Universe
Total Return 12m
7.46%
#16 in Group
Total Return 5y
10.59%
#18 in Group
P/E 67.6
79th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.45%
(?) Percentile in Group
12m Total Return: BMEZ (7.5%) vs XLV (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Services
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 |
|---|---|---|---|---|---|---|---|---|
| DGX NYSE Quest Diagnostics |
-4.55% | 32.7% | 91.2% | 21.3 | 16.9 | 1.48 | -66.2% | -13.3% |
| LH NYSE Laboratory of America |
-9.41% | 10.3% | 80.2% | 25.5 | 14.1 | 0.82 | -79.4% | -31.7% |
| CI NYSE Cigna |
2.39% | -3.72% | 88.3% | 27.9 | 11.4 | 0.65 | 1.20% | 11.3% |
| ADUS NASDAQ Addus HomeCare |
11.3% | 4.21% | 27.5% | 23.5 | 16.9 | 1.12 | 84.9% | 18.1% |
| CVS NYSE CVS Health |
-0.41% | 1.39% | 26.3% | 17.4 | 10.8 | 0.66 | -36.4% | -6.21% |
| FMS NYSE Fresenius Medical Care |
-3.35% | 25.5% | -27.1% | 24 | 11.8 | 0.86 | -5.70% | -14% |
| PINC NASDAQ Premier |
4.26% | -2.99% | -32.5% | 48 | 15.5 | 1.63 | -21.2% | -46.4% |
| AMED NASDAQ Amedisys |
-0.8% | 1.08% | -53.1% | 70.2 | 19.9 | 1.33 | -51.7% | -24.6% |
Performance Comparison: BMEZ vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for BMEZ
| Total Return (including Dividends) | BMEZ | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -8.29% | -7.37% | -5.89% |
| 3 Months | -12.28% | -4.55% | -12.45% |
| 12 Months | 7.46% | -0.54% | 6.72% |
| 5 Years | 10.59% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | BMEZ | XLV | S&P 500 |
| 1 Month | -81.8% | -82.6% | -74.5% |
| 3 Months | -90.5% | -37.8% | -88.2% |
| 12 Months | 69.8% | -1.6% | 66.1% |
| 5 Years | -32.6% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #39 | -0.99% | -2.56% |
| 3 Month | #31 | -8.10% | 0.19% |
| 12 Month | #17 | 8.04% | 0.69% |
| 5 Years | #23 | -24.6% | -45.0% |
FAQs
Does BMEZ BlackRock Health outperforms the market?
Yes,
over the last 12 months BMEZ made 7.46%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months BMEZ made -12.28%, while XLV made -4.55%.
Over the last 3 months BMEZ made -12.28%, while XLV made -4.55%.
Performance Comparison BMEZ vs Indeces and Sectors
BMEZ vs. Indices BMEZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.62% | -2.40% | 2.69% | 0.74% |
| US NASDAQ 100 | QQQ | 1.48% | -2.01% | 3.22% | 1.93% |
| US Dow Jones Industrial 30 | DIA | 1.79% | -2.47% | 2.15% | 2.15% |
| German DAX 40 | DAX | -4.74% | 1.11% | -14.4% | -10.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.09% | -0.79% | 0.41% | 1.57% |
| Hongkong Hang Seng | HSI | -3.67% | 1.53% | 1.17% | -8.76% |
| India NIFTY 50 | INDA | -3.75% | -13.1% | 0.24% | 4.39% |
| Brasil Bovespa | EWZ | -2.94% | -3.21% | -0.26% | 16.9% |
BMEZ vs. Sectors BMEZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.37% | -2.63% | -6.12% | -6.08% |
| Consumer Discretionary | XLY | 1.49% | -4.37% | -0.05% | -1.76% |
| Consumer Staples | XLP | -2.68% | -11.5% | -7.53% | -6.48% |
| Energy | XLE | -4.10% | 1.79% | 1.63% | 17.8% |
| Financial | XLF | -0.75% | -3.78% | -5.43% | -11.5% |
| Health Care | XLV | 0.22% | -0.92% | 4.09% | 8.0% |
| Industrial | XLI | -0.50% | -3.59% | 2.61% | 2.10% |
| Materials | XLB | -1.10% | -1.64% | 9.77% | 15.0% |
| Real Estate | XLRE | -4.72% | -5.40% | 1.34% | -9.65% |
| Technology | XLK | 1.98% | 0.64% | 9.50% | 8.67% |
| Utilities | XLU | -2.69% | -7.87% | -3.05% | -16.9% |
| Aerospace & Defense | XAR | -1.07% | -8.33% | -7.07% | -16.7% |
| Biotech | XBI | -2.94% | 3.59% | 17.2% | 16.4% |
| Homebuilder | XHB | -0.33% | -1.45% | 20.6% | 16.6% |
| Retail | XRT | -1.08% | -6.18% | 7.36% | 11.9% |