(BLV) Believe SAS - Performance 1.9% in 12m
Compare BLV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-5.11%
#31 in Group
Rel. Strength
45.18%
#4404 in Universe
Total Return 12m
1.87%
#41 in Group
Total Return 5y
-5.05%
#36 in Group
P/E -
(?) Percentile in Group
P/E Forward 38.2
65th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.31%
45th Percentile in Group
12m Total Return: BLV (1.9%) vs XLC (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 1.41 | -15.4% | 355% |
Performance Comparison: BLV vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for BLV
| Total Return (including Dividends) | BLV | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 1.06% | -5.58% | -4.31% |
| 3 Months | 8.09% | -6.23% | -7.85% |
| 12 Months | 1.87% | 22.40% | 10.76% |
| 5 Years | -5.05% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | BLV | XLC | S&P 500 |
| 1 Month | 49.2% | -37.3% | -35.6% |
| 3 Months | 65.3% | -87.8% | -89.7% |
| 12 Months | -12.0% | 84.3% | 58.3% |
| 5 Years | 0.20% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #29 | 7.04% | 5.62% |
| 3 Month | #22 | 15.3% | 17.3% |
| 12 Month | #41 | -16.8% | -8.02% |
| 5 Years | #24 | -22.8% | -31.0% |
FAQs
Does BLV Believe SAS outperforms the market?
No,
over the last 12 months BLV made 1.87%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months BLV made 8.09%, while XLC made -6.23%.
Over the last 3 months BLV made 8.09%, while XLC made -6.23%.
Performance Comparison BLV vs Indeces and Sectors
BLV vs. Indices BLV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.28% | 5.37% | 5.50% | -8.89% |
| US NASDAQ 100 | QQQ | -9.24% | 5.30% | 5.50% | -10.1% |
| US Dow Jones Industrial 30 | DIA | -5.21% | 6.84% | 5.24% | -5.11% |
| German DAX 40 | DAX | -4.62% | 4.87% | -12.9% | -21.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.75% | 4.56% | 6.92% | -6.75% |
| Hongkong Hang Seng | HSI | -5.01% | 3.94% | 3.63% | -12.2% |
| India NIFTY 50 | INDA | 0.15% | -0.50% | 3.90% | 0.07% |
| Brasil Bovespa | EWZ | -7.03% | -0.91% | 1.0% | 7.37% |
BLV vs. Sectors BLV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.14% | 6.64% | -3.24% | -20.5% |
| Consumer Discretionary | XLY | -9.63% | 5.10% | 2.34% | -12.5% |
| Consumer Staples | XLP | 0.18% | -1.69% | 0.18% | -7.62% |
| Energy | XLE | -3.93% | 12.7% | 7.93% | 13.8% |
| Financial | XLF | -5.32% | 5.84% | -2.60% | -17.4% |
| Health Care | XLV | -4.26% | 6.03% | 7.51% | 1.61% |
| Industrial | XLI | -5.45% | 5.13% | 5.15% | -5.04% |
| Materials | XLB | -4.03% | 5.57% | 12.4% | 7.21% |
| Real Estate | XLRE | -2.45% | 2.97% | 7.65% | -13.3% |
| Technology | XLK | -11.1% | 5.58% | 10.4% | -4.37% |
| Utilities | XLU | -3.13% | -0.62% | 2.40% | -18.6% |
| Aerospace & Defense | XAR | -6.84% | 1.36% | -5.77% | -25.1% |
| Biotech | XBI | -6.41% | 8.90% | 18.6% | 4.12% |
| Homebuilder | XHB | -5.53% | 7.08% | 20.5% | 9.84% |
| Retail | XRT | -4.49% | 3.99% | 9.62% | 5.49% |