(BCIM) abrdn s - abrdn - Performance -3.2% in 12m
Compare BCIM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-12.21%
#40 in Group
Rel. Strength
42.30%
#4611 in Universe
Total Return 12m
-3.20%
#31 in Group
Total Return 5y
-4.17%
#41 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: BCIM (-3.2%) vs XLE (-10.6%)
5y Drawdown (Underwater) Chart
Top Performers in Commodities Focused
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 |
|---|---|---|---|---|---|---|---|---|
| DBA NYSE ARCA Invesco DB Agriculture Fund |
-0.78% | 9.17% | 115% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
10.7% | 40% | 87.2% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
10.7% | 39.8% | 94.4% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
10.6% | 39.7% | 94.1% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
10.6% | 39.7% | 93.9% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
10.7% | 39.8% | 92.7% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
10.7% | 39.5% | 93.1% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
10.6% | 39.6% | 93% | - | - | - | - | - |
Performance Comparison: BCIM vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for BCIM
| Total Return (including Dividends) | BCIM | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -7.71% | -9.93% | -6.90% |
| 3 Months | -2.68% | -12.58% | -11.64% |
| 12 Months | -3.20% | -10.57% | 6.50% |
| 5 Years | -4.17% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | BCIM | XLE | S&P 500 |
| 1 Month | -78.4% | -64.4% | -74.5% |
| 3 Months | 9.90% | -28.8% | -88.2% |
| 12 Months | -16.8% | -5.9% | 66.1% |
| 5 Years | -27.4% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #44 | 2.46% | -0.87% |
| 3 Month | #35 | 11.3% | 10.2% |
| 12 Month | #32 | 8.24% | -9.11% |
| 5 Years | #36 | -47.9% | -23.3% |
FAQs
Does BCIM abrdn s - abrdn outperforms the market?
Yes,
over the last 12 months BCIM made -3.20%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months BCIM made -2.68%, while XLE made -12.58%.
Over the last 3 months BCIM made -2.68%, while XLE made -12.58%.
Performance Comparison BCIM vs Indeces and Sectors
BCIM vs. Indices BCIM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.79% | -0.81% | 6.31% | -9.70% |
| US NASDAQ 100 | QQQ | 4.61% | 0.16% | 6.60% | -8.13% |
| US Dow Jones Industrial 30 | DIA | 5.18% | -1.29% | 6.04% | -8.62% |
| German DAX 40 | DAX | 0.99% | 0.80% | -10.8% | -21.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.03% | 0.26% | -0.58% | -9.22% |
| Hongkong Hang Seng | HSI | -0.05% | 2.95% | 2.86% | -20.1% |
| India NIFTY 50 | INDA | 0.70% | -13.4% | 3.85% | -6.47% |
| Brasil Bovespa | EWZ | -0.12% | -3.06% | 4.34% | 6.45% |
BCIM vs. Sectors BCIM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.46% | -0.73% | -2.89% | -17.3% |
| Consumer Discretionary | XLY | 5.47% | -2.08% | 3.55% | -11.7% |
| Consumer Staples | XLP | 0.96% | -9.74% | -3.78% | -17.7% |
| Energy | XLE | -1.73% | 2.22% | 5.90% | 7.37% |
| Financial | XLF | 2.53% | -3.08% | -1.48% | -22.6% |
| Health Care | XLV | 3.70% | -0.38% | 7.62% | -2.65% |
| Industrial | XLI | 2.67% | -2.25% | 6.31% | -8.20% |
| Materials | XLB | 0.85% | -0.90% | 13.4% | 4.31% |
| Real Estate | XLRE | -1.25% | -4.22% | 4.67% | -20.3% |
| Technology | XLK | 4.92% | 2.61% | 13.2% | -0.86% |
| Utilities | XLU | 1.00% | -6.60% | 0.36% | -28.3% |
| Aerospace & Defense | XAR | 1.80% | -7.07% | -3.16% | -27.4% |
| Biotech | XBI | -1.89% | 6.28% | 20.8% | 6.97% |
| Homebuilder | XHB | 3.58% | -0.35% | 23.9% | 5.99% |
| Retail | XRT | 3.49% | -4.24% | 11.5% | 1.15% |