(BOL) Bollore - Performance -13.3% in 12m
Compare BOL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.73%
#8 in Group
Rel. Strength
31.61%
#5494 in Universe
Total Return 12m
-13.33%
#54 in Group
Total Return 5y
137.79%
#11 in Group
P/E 107
97th Percentile in Group
P/E Forward 27.9
55th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -21.69%
22th Percentile in Group
12m Total Return: BOL (-13.3%) 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: BOL vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for BOL
| Total Return (including Dividends) | BOL | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -5.53% | -5.58% | -4.31% |
| 3 Months | -6.69% | -6.23% | -7.85% |
| 12 Months | -13.33% | 22.40% | 10.76% |
| 5 Years | 137.79% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | BOL | XLC | S&P 500 |
| 1 Month | -45.1% | -37.3% | -35.6% |
| 3 Months | -70.7% | -87.8% | -89.7% |
| 12 Months | -44.8% | 84.3% | 58.3% |
| 5 Years | 91.3% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #54 | 0.06% | -1.27% |
| 3 Month | #53 | -0.49% | 1.26% |
| 12 Month | #54 | -29.2% | -21.8% |
| 5 Years | #14 | 18.1% | 15.3% |
FAQs
Does BOL Bollore outperforms the market?
No,
over the last 12 months BOL made -13.33%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months BOL made -6.69%, while XLC made -6.23%.
Over the last 3 months BOL made -6.69%, while XLC made -6.23%.
Performance Comparison BOL vs Indeces and Sectors
BOL vs. Indices BOL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.71% | -1.22% | -4.48% | -24.1% |
| US NASDAQ 100 | QQQ | -9.67% | -1.29% | -4.48% | -25.3% |
| US Dow Jones Industrial 30 | DIA | -5.64% | 0.25% | -4.74% | -20.3% |
| German DAX 40 | DAX | -5.05% | -1.72% | -22.9% | -36.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.18% | -2.03% | -3.06% | -22.0% |
| Hongkong Hang Seng | HSI | -5.44% | -2.65% | -6.35% | -27.4% |
| India NIFTY 50 | INDA | -0.28% | -7.09% | -6.08% | -15.1% |
| Brasil Bovespa | EWZ | -7.46% | -7.50% | -8.98% | -7.83% |
BOL vs. Sectors BOL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.57% | 0.05% | -13.2% | -35.7% |
| Consumer Discretionary | XLY | -10.1% | -1.49% | -7.64% | -27.7% |
| Consumer Staples | XLP | -0.25% | -8.28% | -9.80% | -22.8% |
| Energy | XLE | -4.36% | 6.10% | -2.05% | -1.40% |
| Financial | XLF | -5.75% | -0.75% | -12.6% | -32.6% |
| Health Care | XLV | -4.69% | -0.56% | -2.47% | -13.6% |
| Industrial | XLI | -5.88% | -1.46% | -4.83% | -20.2% |
| Materials | XLB | -4.46% | -1.02% | 2.41% | -7.99% |
| Real Estate | XLRE | -2.88% | -3.62% | -2.33% | -28.5% |
| Technology | XLK | -11.5% | -1.01% | 0.39% | -19.6% |
| Utilities | XLU | -3.56% | -7.21% | -7.58% | -33.8% |
| Aerospace & Defense | XAR | -7.27% | -5.23% | -15.8% | -40.3% |
| Biotech | XBI | -6.84% | 2.31% | 8.61% | -11.1% |
| Homebuilder | XHB | -5.96% | 0.49% | 10.5% | -5.36% |
| Retail | XRT | -4.92% | -2.60% | -0.36% | -9.71% |