(FRA) BlackRock Floating - Performance 5.8% in 12m
Compare FRA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.32%
#2 in Group
Rel. Strength
52.66%
#3803 in Universe
Total Return 12m
5.84%
#8 in Group
Total Return 5y
81.30%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: FRA (5.8%) vs TLT (5.5%)
5y Drawdown (Underwater) Chart
Top Performers in Bank Loan
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 |
|---|---|---|---|---|---|---|---|---|
| BRW NYSE Saba Capital Income & |
-3.83% | 19.4% | 62.2% | - | - | - | - | - |
| FRA NYSE BlackRock Floating Rate |
-3.21% | 5.84% | 81.3% | - | - | - | - | - |
| DSU NYSE BlackRock Debt Strategies |
-2.83% | 6.64% | 76.3% | - | - | - | - | - |
| BSL NYSE Blackstone GSO Senior |
-0.22% | 8.86% | 75.9% | - | - | - | - | - |
| BGB NYSE Blackstone GSO Strategic |
-2.55% | 9.59% | 69.6% | - | - | - | - | - |
| JFR NYSE Nuveen Floating Rate Income |
-3.83% | 5.49% | 71.1% | - | - | - | - | - |
| FCT NYSE First Trust Senior Floating |
-3.36% | 6.55% | 58.2% | - | - | - | - | - |
| BGX NYSE Blackstone GSO Long Short |
-2.68% | 8.5% | 66.4% | - | - | - | - | - |
Performance Comparison: FRA vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for FRA
| Total Return (including Dividends) | FRA | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.21% | -0.61% | -4.31% |
| 3 Months | -2.41% | 1.77% | -7.85% |
| 12 Months | 5.84% | 5.49% | 10.76% |
| 5 Years | 81.30% | -39.41% | 106.31% |
| Trend Score (consistency of price movement) | FRA | TLT | S&P 500 |
| 1 Month | -30.4% | -64.4% | -35.6% |
| 3 Months | -53.2% | 9.6% | -89.7% |
| 12 Months | 58.9% | -12.9% | 58.3% |
| 5 Years | 87.8% | -89.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #7 | -2.62% | 1.15% |
| 3 Month | #4 | -4.10% | 5.91% |
| 12 Month | #9 | 0.34% | -4.44% |
| 5 Years | #3 | 199% | -12.1% |
FAQs
Does FRA BlackRock Floating outperforms the market?
Yes,
over the last 12 months FRA made 5.84%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.49%.
Over the last 3 months FRA made -2.41%, while TLT made 1.77%.
Over the last 3 months FRA made -2.41%, while TLT made 1.77%.
Performance Comparison FRA vs Indeces and Sectors
FRA vs. Indices FRA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.57% | 1.10% | -1.10% | -4.92% |
| US NASDAQ 100 | QQQ | -6.53% | 1.03% | -1.10% | -6.17% |
| US Dow Jones Industrial 30 | DIA | -2.50% | 2.57% | -1.36% | -1.14% |
| German DAX 40 | DAX | -1.91% | 0.60% | -19.5% | -17.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.96% | 0.29% | 0.32% | -2.78% |
| Hongkong Hang Seng | HSI | -2.30% | -0.33% | -2.97% | -8.18% |
| India NIFTY 50 | INDA | 2.86% | -4.77% | -2.70% | 4.04% |
| Brasil Bovespa | EWZ | -4.32% | -5.18% | -5.60% | 11.3% |
FRA vs. Sectors FRA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.43% | 2.37% | -9.84% | -16.6% |
| Consumer Discretionary | XLY | -6.92% | 0.83% | -4.26% | -8.51% |
| Consumer Staples | XLP | 2.89% | -5.96% | -6.42% | -3.65% |
| Energy | XLE | -1.22% | 8.42% | 1.33% | 17.8% |
| Financial | XLF | -2.61% | 1.57% | -9.20% | -13.5% |
| Health Care | XLV | -1.55% | 1.76% | 0.91% | 5.58% |
| Industrial | XLI | -2.74% | 0.86% | -1.45% | -1.07% |
| Materials | XLB | -1.32% | 1.30% | 5.79% | 11.2% |
| Real Estate | XLRE | 0.26% | -1.30% | 1.05% | -9.28% |
| Technology | XLK | -8.38% | 1.31% | 3.77% | -0.40% |
| Utilities | XLU | -0.42% | -4.89% | -4.20% | -14.6% |
| Aerospace & Defense | XAR | -4.13% | -2.91% | -12.4% | -21.1% |
| Biotech | XBI | -3.70% | 4.63% | 12.0% | 8.09% |
| Homebuilder | XHB | -2.82% | 2.81% | 13.9% | 13.8% |
| Retail | XRT | -1.78% | -0.28% | 3.02% | 9.46% |