(BSTZ) BlackRock Science - Performance 6.6% in 12m
Compare BSTZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
18.36%
#109 in Group
Rel. Strength
60.65%
#3148 in Universe
Total Return 12m
6.63%
#90 in Group
Total Return 5y
41.66%
#84 in Group
P/E 2.14
1th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 19.5%
(?) Percentile in Group
12m Total Return: BSTZ (6.6%) 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: BSTZ vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BSTZ
| Total Return (including Dividends) | BSTZ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -10.29% | -4.87% | -7.04% |
| 3 Months | -20.12% | -6.25% | -10.88% |
| 12 Months | 6.63% | 19.36% | 5.72% |
| 5 Years | 41.66% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | BSTZ | XLF | S&P 500 |
| 1 Month | -81.8% | -69.4% | -76.1% |
| 3 Months | -89.5% | -72.1% | -86.4% |
| 12 Months | 64.0% | 87.9% | 67.8% |
| 5 Years | -19.1% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #145 | -5.70% | -3.50% |
| 3 Month | #169 | -14.8% | -10.4% |
| 12 Month | #91 | -10.7% | 0.85% |
| 5 Years | #105 | -39.0% | -29.4% |
FAQs
Does BSTZ BlackRock Science outperforms the market?
No,
over the last 12 months BSTZ made 6.63%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months BSTZ made -20.12%, while XLF made -6.25%.
Over the last 3 months BSTZ made -20.12%, while XLF made -6.25%.
Performance Comparison BSTZ vs Indeces and Sectors
BSTZ vs. Indices BSTZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.50% | -3.25% | 1.45% | 0.91% |
| US NASDAQ 100 | QQQ | -0.01% | -2.43% | 1.54% | 2.97% |
| US Dow Jones Industrial 30 | DIA | -2.40% | -5.12% | -0.52% | -0.05% |
| German DAX 40 | DAX | -13.0% | -2.24% | -17.1% | -12.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.50% | -2.54% | -3.40% | -1.32% |
| Hongkong Hang Seng | HSI | -8.17% | 0.86% | 0.06% | -9.51% |
| India NIFTY 50 | INDA | -4.51% | -13.7% | 2.03% | 5.95% |
| Brasil Bovespa | EWZ | -5.01% | -4.01% | 1.13% | 17.6% |
BSTZ vs. Sectors BSTZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.31% | -2.71% | -6.75% | -6.63% |
| Consumer Discretionary | XLY | 1.09% | -4.07% | -0.76% | -0.71% |
| Consumer Staples | XLP | -5.76% | -10.2% | -6.20% | -5.86% |
| Energy | XLE | -1.46% | 1.63% | 2.51% | 19.4% |
| Financial | XLF | -3.21% | -5.42% | -6.47% | -12.7% |
| Health Care | XLV | -2.91% | -3.51% | 2.64% | 6.77% |
| Industrial | XLI | -3.00% | -4.32% | 2.08% | 2.74% |
| Materials | XLB | -4.0% | -2.85% | 8.87% | 14.6% |
| Real Estate | XLRE | -6.25% | -5.30% | 1.73% | -7.73% |
| Technology | XLK | 0.19% | -0.46% | 7.48% | 9.85% |
| Utilities | XLU | -6.02% | -8.18% | -2.78% | -19.8% |
| Aerospace & Defense | XAR | -5.16% | -9.68% | -7.96% | -16.5% |
| Biotech | XBI | -5.02% | 4.61% | 17.4% | 18.7% |
| Homebuilder | XHB | 0.11% | -1.08% | 20.9% | 18.3% |
| Retail | XRT | -0.26% | -4.54% | 8.74% | 13.7% |