(BSD) Bourse Direct - Performance -14.2% in 12m
Compare BSD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.55%
#28 in Group
Rel. Strength
41.16%
#4625 in Universe
Total Return 12m
-14.20%
#45 in Group
Total Return 5y
209.15%
#20 in Group
P/E 13.3
50th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.6%
67th Percentile in Group
12m Total Return: BSD (-14.2%) vs XLF (6.8%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-7.68% | 10.3% | 437% | 20.2 | 14.9 | 1.13 | 70.0% | 23% |
| PJT NYSE PJT Partners |
-14.2% | 30.3% | 210% | 25.7 | 19.9 | 1.36 | 3.40% | 17.2% |
| RJF NYSE Raymond James Financial |
-8.94% | -2.58% | 200% | 12.1 | 11.6 | 1.51 | 68.9% | 14.3% |
| SF NYSE Stifel Financial |
-16.5% | 0.19% | 180% | 13.8 | 10.1 | 0.85 | -2.10% | 12% |
| EVR NYSE Evercore Partners |
-13.9% | -15.2% | 236% | 18.1 | 12.3 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-17.5% | -10.4% | 135% | 32.5 | 21.7 | 1.97 | -59.5% | 3.52% |
| SCHW NYSE Charles Schwab |
-1.84% | -2.01% | 116% | 25 | 17.8 | 0.99 | -13.0% | 6.41% |
| LAZ NYSE Lazard |
-25.5% | -15.5% | 67.3% | 14.4 | 12.5 | 1 | -45.3% | 2.29% |
Performance Comparison: BSD vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BSD
| Total Return (including Dividends) | BSD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -6.11% | -8.21% | -11.17% |
| 3 Months | -6.52% | -9.10% | -15.52% |
| 12 Months | -14.20% | 6.84% | -3.07% |
| 5 Years | 209.15% | 114.03% | 93.71% |
| Trend Score (consistency of price movement) | BSD | XLF | S&P 500 |
| 1 Month | -33.9% | 0.9% | -27.7% |
| 3 Months | -76.2% | -31.8% | -70.8% |
| 12 Months | -78.9% | 90.7% | 76.4% |
| 5 Years | 87.4% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #24 | 2.28% | 5.69% |
| 3 Month | #26 | 2.83% | 10.7% |
| 12 Month | #44 | -19.7% | -11.5% |
| 5 Years | #21 | 45.1% | 64.3% |
FAQs
Does BSD Bourse Direct outperforms the market?
No,
over the last 12 months BSD made -14.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 6.84%.
Over the last 3 months BSD made -6.52%, while XLF made -9.10%.
Over the last 3 months BSD made -6.52%, while XLF made -9.10%.
Performance Comparison BSD vs Indeces and Sectors
BSD vs. Indices BSD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.63% | 5.06% | -1.0% | -11.1% |
| US NASDAQ 100 | QQQ | 7.11% | 5.75% | 0.87% | -9.21% |
| US Dow Jones Industrial 30 | DIA | 5.40% | 3.97% | -3.98% | -12.5% |
| German DAX 40 | DAX | 5.00% | 4.16% | -20.1% | -24.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.67% | 5.27% | 7.41% | -13.0% |
| Hongkong Hang Seng | HSI | 9.45% | 9.21% | 3.48% | -15.9% |
| India NIFTY 50 | INDA | -1.17% | -7.76% | -0.58% | -8.73% |
| Brasil Bovespa | EWZ | 5.46% | -2.57% | 1.52% | 7.90% |
BSD vs. Sectors BSD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.89% | 5.55% | -9.58% | -19.7% |
| Consumer Discretionary | XLY | 6.75% | 4.73% | -3.76% | -12.7% |
| Consumer Staples | XLP | 1.78% | 1.06% | -9.24% | -19.7% |
| Energy | XLE | 13.8% | 6.43% | 0.87% | 4.79% |
| Financial | XLF | 6.85% | 2.10% | -11.4% | -21.0% |
| Health Care | XLV | 2.36% | 3.49% | -2.18% | -8.85% |
| Industrial | XLI | 6.81% | 5.52% | -0.46% | -8.38% |
| Materials | XLB | 9.07% | 7.11% | 6.75% | 4.25% |
| Real Estate | XLRE | 6.59% | 5.17% | -0.88% | -13.3% |
| Technology | XLK | 8.72% | 7.85% | 7.05% | -1.97% |
| Utilities | XLU | 2.67% | -0.31% | -7.21% | -29.0% |
| Aerospace & Defense | XAR | 4.04% | 0.25% | -7.41% | -21.8% |
| Biotech | XBI | 5.83% | 13.0% | 14.3% | 8.47% |
| Homebuilder | XHB | 5.84% | 7.88% | 14.7% | 5.22% |
| Retail | XRT | 6.26% | 5.53% | 3.32% | 1.43% |