(BQ) Boqii Holding Limited - Performance -13.3% in 12m
Compare BQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-75.01%
#29 in Group
Rel. Strength
36.05%
#4953 in Universe
Total Return 12m
-13.29%
#20 in Group
Total Return 5y
-99.85%
#32 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -14.39%
31th Percentile in Group
12m Total Return: BQ (-13.3%) vs XLY (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Broadline Retail
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 |
|---|---|---|---|---|---|---|---|---|
| MELI NASDAQ MercadoLibre |
-6.03% | 29.3% | 284% | 55 | 42.9 | 1.57 | 94.1% | 113% |
| EBAY NASDAQ eBay |
2.21% | 30.4% | 132% | 17 | 12.6 | 1.73 | 12.9% | 11.1% |
| AMZN NASDAQ Amazon.com |
-13% | -2.19% | 78.6% | 34.8 | 30.6 | 1.69 | 55.9% | 23.9% |
| JWN NYSE Nordstrom |
-0.38% | 30.2% | 67.7% | 14.1 | 12.2 | 0.32 | 26.8% | 32.1% |
| PDD NASDAQ PDD Holdings |
0.95% | -4.89% | 195% | 11.5 | 9.64 | 0.96 | 96.8% | 187% |
| JD NASDAQ JD.com |
-0.84% | 50.4% | 2.6% | 11.3 | 8.98 | 1.27 | 29.9% | -32% |
| BABA NYSE Alibaba Holding |
-1.13% | 80.1% | -32.7% | 19.2 | 13.4 | 0.77 | 50.9% | 87% |
Performance Comparison: BQ vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for BQ
| Total Return (including Dividends) | BQ | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -31.36% | -9.63% | -7.79% |
| 3 Months | -41.47% | -15.20% | -9.06% |
| 12 Months | -13.29% | 7.10% | 4.64% |
| 5 Years | -99.85% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | BQ | XLY | S&P 500 |
| 1 Month | -56.5% | 5.3% | -5.5% |
| 3 Months | -77.9% | -78.4% | -61.9% |
| 12 Months | -20.2% | 83.9% | 82.8% |
| 5 Years | -95.5% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #28 | -24.1% | -25.6% |
| 3 Month | #24 | -31.0% | -35.6% |
| 12 Month | #18 | -19.0% | -17.1% |
| 5 Years | #31 | -99.9% | -99.9% |
FAQs
Does BQ Boqii Holding Limited outperforms the market?
No,
over the last 12 months BQ made -13.29%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months BQ made -41.47%, while XLY made -15.20%.
Over the last 3 months BQ made -41.47%, while XLY made -15.20%.
Performance Comparison BQ vs Indeces and Sectors
BQ vs. Indices BQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.41% | -23.6% | -49.4% | -17.9% |
| US NASDAQ 100 | QQQ | -0.34% | -22.2% | -48.2% | -15.9% |
| US Dow Jones Industrial 30 | DIA | -2.58% | -25.3% | -51.5% | -18.5% |
| German DAX 40 | DAX | -2.53% | -25.0% | -68.3% | -30.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.13% | -30.6% | -39.2% | -21.4% |
| Hongkong Hang Seng | HSI | -4.92% | -32.3% | -45.9% | -29.8% |
| India NIFTY 50 | INDA | -5.59% | -38.4% | -44.2% | -13.0% |
| Brasil Bovespa | EWZ | -6.77% | -40.4% | -48.6% | -1.97% |
BQ vs. Sectors BQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.57% | -23.3% | -57.8% | -26.3% |
| Consumer Discretionary | XLY | -0.71% | -21.7% | -52.4% | -20.4% |
| Consumer Staples | XLP | -8.27% | -30.1% | -56.6% | -26.2% |
| Energy | XLE | -0.17% | -30.9% | -49.8% | -5.56% |
| Financial | XLF | -1.81% | -23.9% | -61.4% | -29.6% |
| Health Care | XLV | -5.50% | -27.4% | -49.6% | -14.3% |
| Industrial | XLI | -1.47% | -25.3% | -48.6% | -15.4% |
| Materials | XLB | -2.66% | -27.3% | -42.9% | -4.47% |
| Real Estate | XLRE | -5.30% | -25.8% | -49.1% | -23.2% |
| Technology | XLK | 0.93% | -20.8% | -42.2% | -8.08% |
| Utilities | XLU | -8.72% | -31.6% | -52.7% | -38.2% |
| Aerospace & Defense | XAR | -1.79% | -28.0% | -54.4% | -28.5% |
| Biotech | XBI | 1.87% | -22.7% | -35.2% | 0.75% |
| Homebuilder | XHB | 0.28% | -24.4% | -29.3% | 1.56% |
| Retail | XRT | -0.36% | -22.8% | -42.7% | -1.72% |