(BQ) Boqii Holding Limited - Performance -20.2% in 12m
Compare BQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-78.24%
#30 in Group
Rel. Strength
29.67%
#5628 in Universe
Total Return 12m
-20.16%
#20 in Group
Total Return 5y
-99.87%
#30 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -14.39%
29th Percentile in Group
12m Total Return: BQ (-20.2%) vs XLY (10.2%)
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 |
0.78% | 43.9% | 232% | 52.6 | 40.7 | 1.49 | 94.1% | 113% |
| EBAY NASDAQ eBay |
1.21% | 32.2% | 93.5% | 16.4 | 12.2 | 1.67 | 12.9% | 11.1% |
| AMZN NASDAQ Amazon.com |
-8% | -0.82% | 51.3% | 33.4 | 27.4 | 1.36 | 55.9% | 24% |
| JWN NYSE Nordstrom |
-0.62% | 39.8% | 59% | 13.4 | 11.7 | 0.3 | 26.8% | 32.1% |
| PDD NASDAQ PDD Holdings |
-22.7% | -17.1% | 110% | 8.75 | 7.21 | 1.5 | 95.9% | 139% |
| JD NASDAQ JD.com |
-8.98% | 54.5% | -11.6% | 9.54 | 7.54 | 1.27 | 88.2% | 89.7% |
| BABA NYSE Alibaba Holding |
-19.2% | 62.8% | -45.2% | 15.4 | 10.3 | 0.59 | 50.9% | 86.8% |
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 | -8.49% | -3.00% | -3.92% |
| 3 Months | -36.39% | -13.92% | -7.12% |
| 12 Months | -20.16% | 10.22% | 8.23% |
| 5 Years | -99.87% | 80.65% | 107.75% |
| Trend Score (consistency of price movement) | BQ | XLY | S&P 500 |
| 1 Month | -92.5% | -53.5% | -72.5% |
| 3 Months | -81.0% | -91% | -81.9% |
| 12 Months | -34.5% | 77.2% | 71% |
| 5 Years | -95.6% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #13 | -5.66% | -4.76% |
| 3 Month | #25 | -26.1% | -31.5% |
| 12 Month | #20 | -27.6% | -26.2% |
| 5 Years | #30 | -99.9% | -99.9% |
FAQs
Does BQ Boqii Holding Limited outperforms the market?
No,
over the last 12 months BQ made -20.16%, while its related Sector, the Consumer Discretionary (XLY) made 10.22%.
Over the last 3 months BQ made -36.39%, while XLY made -13.92%.
Over the last 3 months BQ made -36.39%, while XLY made -13.92%.
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 | 0.89% | -4.57% | -50.7% | -28.4% |
| US NASDAQ 100 | QQQ | -0.20% | -4.01% | -50.1% | -26.9% |
| US Dow Jones Industrial 30 | DIA | 0.97% | -6.28% | -52.6% | -29.4% |
| German DAX 40 | DAX | 2.0% | 0.44% | -65.1% | -35.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.65% | -0.39% | -50.6% | -27.5% |
| Hongkong Hang Seng | HSI | 3.44% | 1.37% | -47.7% | -34.3% |
| India NIFTY 50 | INDA | 3.91% | -12.8% | -47.5% | -20.4% |
| Brasil Bovespa | EWZ | 3.35% | -5.28% | -48.2% | -7.89% |
BQ vs. Sectors BQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.59% | -3.91% | -59.5% | -35.9% |
| Consumer Discretionary | XLY | 2.44% | -5.49% | -54.7% | -30.4% |
| Consumer Staples | XLP | 2.40% | -11.8% | -58.8% | -34.9% |
| Energy | XLE | 6.60% | 2.62% | -44.6% | -6.03% |
| Financial | XLF | 0.84% | -6.02% | -59.4% | -40.3% |
| Health Care | XLV | 4.75% | -4.45% | -48.1% | -21.7% |
| Industrial | XLI | -0.39% | -5.62% | -49.8% | -25.8% |
| Materials | XLB | 1.46% | -3.70% | -43.2% | -13.0% |
| Real Estate | XLRE | 3.15% | -5.07% | -50.4% | -32.7% |
| Technology | XLK | -1.32% | -2.21% | -43.7% | -20.2% |
| Utilities | XLU | 1.92% | -7.69% | -56.1% | -46.0% |
| Aerospace & Defense | XAR | -4.46% | -9.89% | -60.1% | -44.7% |
| Biotech | XBI | 2.92% | 3.66% | -35.1% | -8.93% |
| Homebuilder | XHB | 5.76% | -2.95% | -32.4% | -10.1% |
| Retail | XRT | 4.36% | -7.58% | -46.3% | -15.8% |