(BOL) Bollore - Performance -14% in 12m
Compare BOL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.35%
#11 in Group
Rel. Strength
35.46%
#5000 in Universe
Total Return 12m
-14.03%
#49 in Group
Total Return 5y
127.14%
#14 in Group
P/E 110
97th Percentile in Group
P/E Forward 27.9
58th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 11.3%
63th Percentile in Group
12m Total Return: BOL (-14%) vs XLC (13%)
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
2.84% | 61.4% | 159% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-5.82% | 45.6% | 141% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-6.91% | 91.4% | 356% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.92% | 34.1% | 170% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.89% | -8.61% | 12.6% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.5% | 28.2% | 38.2% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-21.2% | -24.7% | -9.68% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-6.18% | -11.1% | -28.8% | 60.4 | 11 | 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 | -7.95% | -8.10% | -7.79% |
| 3 Months | -7.55% | -5.19% | -9.06% |
| 12 Months | -14.03% | 13.00% | 4.64% |
| 5 Years | 127.14% | 115.59% | 117.94% |
| Trend Score (consistency of price movement) | BOL | XLC | S&P 500 |
| 1 Month | -76.8% | -21.2% | -5.5% |
| 3 Months | -40.0% | -17.5% | -61.9% |
| 12 Months | -44.3% | 92.8% | 82.8% |
| 5 Years | 92.4% | 53.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #50 | 0.16% | -0.18% |
| 3 Month | #43 | -2.50% | 1.66% |
| 12 Month | #48 | -23.9% | -17.8% |
| 5 Years | #15 | 5.35% | 4.22% |
FAQs
Does BOL Bollore outperforms the market?
No,
over the last 12 months BOL made -14.03%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months BOL made -7.55%, while XLC made -5.19%.
Over the last 3 months BOL made -7.55%, while XLC made -5.19%.
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 | 1.78% | -0.16% | -3.62% | -18.7% |
| US NASDAQ 100 | QQQ | 2.85% | 1.25% | -2.37% | -16.6% |
| US Dow Jones Industrial 30 | DIA | 0.61% | -1.91% | -5.72% | -19.3% |
| German DAX 40 | DAX | 0.66% | -1.63% | -22.5% | -31.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.94% | -7.15% | 6.60% | -22.1% |
| Hongkong Hang Seng | HSI | -1.73% | -8.93% | -0.08% | -30.6% |
| India NIFTY 50 | INDA | -2.40% | -15.0% | 1.58% | -13.8% |
| Brasil Bovespa | EWZ | -3.58% | -17.0% | -2.78% | -2.71% |
BOL vs. Sectors BOL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.62% | 0.15% | -12.0% | -27.0% |
| Consumer Discretionary | XLY | 2.48% | 1.68% | -6.63% | -21.1% |
| Consumer Staples | XLP | -5.08% | -6.67% | -10.8% | -26.9% |
| Energy | XLE | 3.02% | -7.49% | -3.98% | -6.30% |
| Financial | XLF | 1.38% | -0.46% | -15.6% | -30.3% |
| Health Care | XLV | -2.31% | -4.01% | -3.76% | -15.0% |
| Industrial | XLI | 1.72% | -1.88% | -2.78% | -16.2% |
| Materials | XLB | 0.53% | -3.92% | 2.90% | -5.21% |
| Real Estate | XLRE | -2.11% | -2.35% | -3.28% | -23.9% |
| Technology | XLK | 4.12% | 2.61% | 3.58% | -8.82% |
| Utilities | XLU | -5.53% | -8.14% | -6.90% | -39.0% |
| Aerospace & Defense | XAR | 1.40% | -4.56% | -8.56% | -29.2% |
| Biotech | XBI | 5.06% | 0.76% | 10.6% | 0.01% |
| Homebuilder | XHB | 3.47% | -1.01% | 16.5% | 0.82% |
| Retail | XRT | 2.83% | 0.58% | 3.07% | -2.46% |