(BLC) Bastide Le Confort - Performance 60.2% in 12m
Compare BLC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-21.64%
#7 in Group
Rel. Strength
92.13%
#633 in Universe
Total Return 12m
60.20%
#2 in Group
Total Return 5y
-17.01%
#8 in Group
P/E 28.3
70th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.01%
69th Percentile in Group
12m Total Return: BLC (60.2%) vs XLV (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| CAH NYSE Cardinal Health |
4.01% | 34.9% | 205% | 24.5 | 14.6 | 0.86 | 55.5% | 42.5% |
| MCK NYSE McKesson |
4.73% | 29.3% | 402% | 32 | 19 | 1.2 | 47.1% | 13.7% |
| HSIC NASDAQ Henry Schein |
-6.07% | -10.5% | 18.8% | 21.2 | 13.4 | 1.57 | -77.0% | -10.6% |
Performance Comparison: BLC vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for BLC
| Total Return (including Dividends) | BLC | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -2.36% | -4.97% | -4.31% |
| 3 Months | 27.86% | -6.08% | -7.85% |
| 12 Months | 60.20% | 0.26% | 10.76% |
| 5 Years | -17.01% | 47.01% | 106.31% |
| Trend Score (consistency of price movement) | BLC | XLV | S&P 500 |
| 1 Month | -20.7% | -54.4% | -35.6% |
| 3 Months | 68.8% | -66.1% | -89.7% |
| 12 Months | 60.6% | -12% | 58.3% |
| 5 Years | -86.5% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #7 | 2.74% | 2.04% |
| 3 Month | #2 | 36.1% | 38.8% |
| 12 Month | #1 | 59.8% | 44.6% |
| 5 Years | #9 | -43.6% | -59.8% |
FAQs
Does BLC Bastide Le Confort outperforms the market?
Yes,
over the last 12 months BLC made 60.20%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.26%.
Over the last 3 months BLC made 27.86%, while XLV made -6.08%.
Over the last 3 months BLC made 27.86%, while XLV made -6.08%.
Performance Comparison BLC vs Indeces and Sectors
BLC vs. Indices BLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.06% | 1.95% | 47.9% | 49.4% |
| US NASDAQ 100 | QQQ | -7.02% | 1.88% | 47.9% | 48.2% |
| US Dow Jones Industrial 30 | DIA | -2.99% | 3.42% | 47.6% | 53.2% |
| German DAX 40 | DAX | -2.40% | 1.45% | 29.5% | 36.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.47% | 1.14% | 49.3% | 51.6% |
| Hongkong Hang Seng | HSI | -2.79% | 0.52% | 46.0% | 46.2% |
| India NIFTY 50 | INDA | 2.37% | -3.92% | 46.3% | 58.4% |
| Brasil Bovespa | EWZ | -4.81% | -4.33% | 43.4% | 65.7% |
BLC vs. Sectors BLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.92% | 3.22% | 39.1% | 37.8% |
| Consumer Discretionary | XLY | -7.41% | 1.68% | 44.7% | 45.9% |
| Consumer Staples | XLP | 2.40% | -5.11% | 42.6% | 50.7% |
| Energy | XLE | -1.71% | 9.27% | 50.3% | 72.1% |
| Financial | XLF | -3.10% | 2.42% | 39.8% | 40.9% |
| Health Care | XLV | -2.04% | 2.61% | 49.9% | 59.9% |
| Industrial | XLI | -3.23% | 1.71% | 47.5% | 53.3% |
| Materials | XLB | -1.81% | 2.15% | 54.8% | 65.5% |
| Real Estate | XLRE | -0.23% | -0.45% | 50.0% | 45.1% |
| Technology | XLK | -8.87% | 2.16% | 52.8% | 54.0% |
| Utilities | XLU | -0.91% | -4.04% | 44.8% | 39.8% |
| Aerospace & Defense | XAR | -4.62% | -2.06% | 36.6% | 33.2% |
| Biotech | XBI | -4.19% | 5.48% | 61.0% | 62.5% |
| Homebuilder | XHB | -3.31% | 3.66% | 62.9% | 68.2% |
| Retail | XRT | -2.27% | 0.57% | 52.0% | 63.8% |