(FRA) BlackRock Floating - Performance 9.1% in 12m
Compare FRA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.30%
#2 in Group
Rel. Strength
68.41%
#2448 in Universe
Total Return 12m
9.14%
#5 in Group
Total Return 5y
93.92%
#3 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: FRA (9.1%) vs TLT (4%)
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 |
-2.37% | 18.5% | 74% | - | - | - | - | - |
| FRA NYSE BlackRock Floating Rate |
-1.78% | 9.14% | 93.9% | - | - | - | - | - |
| DSU NYSE BlackRock Debt Strategies |
-3.1% | 4.58% | 87% | - | - | - | - | - |
| BSL NYSE Blackstone GSO Senior |
0.05% | 9.04% | 93.6% | - | - | - | - | - |
| JFR NYSE Nuveen Floating Rate Income |
-0.17% | 8.84% | 84.9% | - | - | - | - | - |
| BGB NYSE Blackstone GSO Strategic |
-2.79% | 10.2% | 81.6% | - | - | - | - | - |
| BGX NYSE Blackstone GSO Long Short |
-3.12% | 9.2% | 91.4% | - | - | - | - | - |
| FCT NYSE First Trust Senior Floating |
-2.48% | 9% | 66.3% | - | - | - | - | - |
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 | -1.78% | -0.42% | -7.79% |
| 3 Months | -2.81% | 6.31% | -9.06% |
| 12 Months | 9.14% | 3.98% | 4.64% |
| 5 Years | 93.92% | -37.54% | 117.94% |
| Trend Score (consistency of price movement) | FRA | TLT | S&P 500 |
| 1 Month | 4.50% | 24.4% | -5.5% |
| 3 Months | -18.7% | 85.5% | -61.9% |
| 12 Months | 78.5% | 8.2% | 82.8% |
| 5 Years | 87.9% | -89.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #3 | -1.37% | 6.51% |
| 3 Month | #7 | -8.58% | 6.87% |
| 12 Month | #4 | 4.96% | 4.29% |
| 5 Years | #3 | 210% | -11.0% |
FAQs
Does FRA BlackRock Floating outperforms the market?
Yes,
over the last 12 months FRA made 9.14%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 3.98%.
Over the last 3 months FRA made -2.81%, while TLT made 6.31%.
Over the last 3 months FRA made -2.81%, while TLT made 6.31%.
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 | 4.61% | 6.01% | 5.83% | 4.50% |
| US NASDAQ 100 | QQQ | 5.68% | 7.42% | 7.08% | 6.58% |
| US Dow Jones Industrial 30 | DIA | 3.44% | 4.26% | 3.73% | 3.89% |
| German DAX 40 | DAX | 3.49% | 4.54% | -13.1% | -8.38% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.89% | -0.98% | 16.1% | 1.04% |
| Hongkong Hang Seng | HSI | 1.10% | -2.76% | 9.37% | -7.39% |
| India NIFTY 50 | INDA | 0.43% | -8.85% | 11.0% | 9.39% |
| Brasil Bovespa | EWZ | -0.75% | -10.9% | 6.67% | 20.5% |
FRA vs. Sectors FRA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.45% | 6.32% | -2.57% | -3.86% |
| Consumer Discretionary | XLY | 5.31% | 7.85% | 2.82% | 2.04% |
| Consumer Staples | XLP | -2.25% | -0.50% | -1.37% | -3.77% |
| Energy | XLE | 5.85% | -1.32% | 5.47% | 16.9% |
| Financial | XLF | 4.21% | 5.71% | -6.13% | -7.15% |
| Health Care | XLV | 0.52% | 2.16% | 5.69% | 8.16% |
| Industrial | XLI | 4.55% | 4.29% | 6.67% | 7.0% |
| Materials | XLB | 3.36% | 2.25% | 12.4% | 18.0% |
| Real Estate | XLRE | 0.72% | 3.82% | 6.17% | -0.77% |
| Technology | XLK | 6.95% | 8.78% | 13.0% | 14.4% |
| Utilities | XLU | -2.70% | -1.97% | 2.55% | -15.8% |
| Aerospace & Defense | XAR | 4.23% | 1.61% | 0.89% | -6.05% |
| Biotech | XBI | 7.89% | 6.93% | 20.1% | 23.2% |
| Homebuilder | XHB | 6.30% | 5.16% | 25.9% | 24.0% |
| Retail | XRT | 5.66% | 6.75% | 12.5% | 20.7% |