BOL Performance: 2.5% Return (12 Months)

BOL returned 2.5% over 12 months, underperforming the S&P 500 (32.2%). Volatility: 20.0%.

RS IBD -13.10
Top 52% in Peers
Volatility 20.0%
Top 5% in Peers
Total Return 12m 2.50%
Top 69% in Peers
RS Rating 41.57
Top 52% in Peers
P/E
P/E Trailing 40.2
P/E Forward 27.9
High / Low 52w
52 Week High 5.67 EUR
52 Week Low 4.37 EUR
Sentiment
VRO Trend Strength ±100 96.44
Buy Signal ±3 -0.09
Drawdowns 3y
Max Drawdown 29.29%
Mean Drawdown 11.51%
Compare performance with 30 peers in Movies & Entertainment
12m Total Return: BOL (2.5%) vs PEER ETF Total Return of Bollore versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for BOL Performance: 2.5% Return (12 Months)

Top Performer in Movies & Entertainment (5/30)

Short Term Performance
SYMBOL 1W 1M 3M
SPHR 5.83% 5.53% 35.99%
CNK 4.77% 10.38% 32.92%
STGW -0.32% 19.66% 29.55%
MSGS -0.21% 1.03% 25.40%
MCS 7.40% 9.96% 22.83%
BOL 2.29% 12.08% 6.96%
Long Term Performance
SYMBOL 6M 12M 5Y
SPHR 108.23% 357.31% 195.64%
MSGE 39.19% 105.22% 89.25%
MSGS 46.12% 79.39% 74.38%
IMAX 18.40% 58.56% 79.55%
MCS 30.03% 21.99% -9.81%
BOL 3.94% 2.50% 28.33%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
MSGE NYSE
Madison Square Garden		 2.85B 2.91% 105% 89.3% 55.4 20.0 - 36.1% 30.8%
IMAX NYSE
Imax		 2.17B -1.75% 58.6% 79.6% 63.7 25.9 0.93 41.9% -17.1%
CNK NYSE
Cinemark Holdings		 3.54B 10.4% 17.7% 34.1% 29.0 21.0 1.72 39.0% 39.8%
TKO NYSE
TKO Holdings		 16.1B -5.06% 38.6% 255% 90.2 56.2 1.46 -13.5% -9.31%
LYV NYSE
Live Nation Entertainment		 36.6B -4.53% 32.8% 84.1% - 213 7.82 -10.6% -10.1%

Performance: BOL vs S&P 500

Total Return vs S&P 500
PERIOD BOL S&P 500
1 Week 2.29% 1.37%
1 Month 12.08% -2.54%
3 Months 6.96% -4.14%
6 Months 3.94% -0.92%
12 Months 2.50% 32.20%
5 Years 28.33% 71.53%

BOL Performance FAQ

Does BOL outperform the market?

No, BOL underperforms the market. Over the past 12 months, BOL returned 2.50% compared to 32.20% for the S&P 500.

What is the BOL return over the last 12 months?

BOL has returned 2.50% over the past 12 months, including dividends. Over 3 months the return was 6.96%, and over 5 years 28.33%.

How risky is BOL?

BOL has relatively low risk with a maximum drawdown of 29.29% over the past 3 years. The average drawdown is 11.51%.

BOL vs Sectors (12m)

Sorted by outperformance. Positive = BOL beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -5.2%
Health Care XLV -8.4%
Real Estate XLRE -11.1%
Financials XLF -12.4%
Consumer Discretionary XLY -17.8%
Communication Services XLC -27.1%
Communication Services XLC -27.1%
Materials XLB -30.8%
Industrials XLI -39.3%
Technology XLK -48.2%
Energy XLE -56.2%

BOL vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -22.47%
Gold GLD -55.3%
Long-Term Bonds TLT 1.9%