Overview Performance Dividends Peer Group Options

(BIOA-B) BioArctic (publ) - Performance -18.5% in 12m

Compare BIOA-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 47.76%
#10 in Group
Rel. Strength 30.65%
#5548 in Universe
Total Return 12m -18.50%
#54 in Group
Total Return 5y 130.69%
#17 in Group
P/E -
(?) Percentile in Group
P/E Forward 12.3
48th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.10%
(?) Percentile in Group

12m Total Return: BIOA-B (-18.5%) vs XBI (-12.1%)

Compare overall performance (total returns) of BioArctic (publ) with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BIOA-B) BioArctic (publ) - Performance -18.5% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
BIOA-B 7.16% -20.7% -18%
RGC -8.25% 47.3% 465%
CRVO 7.35% 4.86% 350%
POXEL -6.64% 151% 127%
Long Term
Symbol 6m 12m 5y
BIOA-B 8.56% -18.5% 131%
DRUG 11.2% 2,708% 18.6%
CMRX 887% 829% 455%
MNPR 623% 945% -6.35%
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
ABBV NYSE
AbbVie		 -19.2% 9.47% 151% 75.1 14.6 0.38 -49.6% -19%
UTHR NASDAQ
United Therapeutics		 -11.7% 23% 168% 11.8 10.6 1.43 83.8% 78.5%
HLN NYSE
Haleon		 -1.45% 26.1% 39.7% 24.7 20.3 1.8 27.1% -
AMGN NASDAQ
Amgen		 -10.9% 9.64% 39.3% 38.4 14.1 0.99 -18.8% -20%
LONN SW
Lonza		 -3.29% 3.72% 31.6% 60.7 31.7 1.15 12.6% -10.3%
BIM PA
Biomerieux		 2.96% 17.6% 11.9% 31.5 25.4 1.47 -58.7% -25.1%
NBIX NASDAQ
Neurocrine Biosciences		 -10.2% -24.7% -1.51% 29.1 20.7 0.27 61.5% 31.6%
KMDA NASDAQ
Kamada		 -6.62% 33.3% -5.06% 24.3 22.8 0.91 47.7% 3.93%

Performance Comparison: BIOA-B vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for BIOA-B
Total Return (including Dividends) BIOA-B XBI S&P 500
1 Month -20.68% -14.90% -7.04%
3 Months -18.02% -14.51% -10.88%
12 Months -18.50% -12.11% 5.72%
5 Years 130.69% -20.56% 100.77%
Trend Score (consistency of price movement) BIOA-B XBI S&P 500
1 Month -88.5% -85.2% -76.1%
3 Months -64.1% -87.6% -86.4%
12 Months -8.30% -24% 67.8%
5 Years 68.5% -52.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #119 -6.79% -14.7%
3 Month #77 -4.10% -8.0%
12 Month #55 -7.27% -22.9%
5 Years #17 190% 14.9%

FAQs

Does BIOA-B BioArctic (publ) outperforms the market?

No, over the last 12 months BIOA-B made -18.50%, while its related Sector, the SPDR S&P Biotech (XBI) made -12.11%.
Over the last 3 months BIOA-B made -18.02%, while XBI made -14.51%.

Performance Comparison BIOA-B vs Indeces and Sectors

BIOA-B vs. Indices BIOA-B is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 11.4% -13.6% 17.7% -24.2%
US NASDAQ 100 QQQ 11.8% -12.8% 17.8% -22.2%
US Dow Jones Industrial 30 DIA 9.45% -15.5% 15.7% -25.2%
German DAX 40 DAX -1.15% -12.6% -0.87% -37.8%
Shanghai Shenzhen CSI 300 CSI 300 4.35% -12.9% 12.9% -26.5%
Hongkong Hang Seng HSI 3.68% -9.53% 16.3% -34.6%
India NIFTY 50 INDA 7.34% -24.1% 18.3% -19.2%
Brasil Bovespa EWZ 6.84% -14.4% 17.4% -7.57%

BIOA-B vs. Sectors BIOA-B is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 11.5% -13.1% 9.51% -31.8%
Consumer Discretionary XLY 12.9% -14.5% 15.5% -25.8%
Consumer Staples XLP 6.09% -20.6% 10.1% -31.0%
Energy XLE 10.4% -8.76% 18.8% -5.70%
Financial XLF 8.64% -15.8% 9.79% -37.9%
Health Care XLV 8.94% -13.9% 18.9% -18.4%
Industrial XLI 8.85% -14.7% 18.3% -22.4%
Materials XLB 7.85% -13.2% 25.1% -10.6%
Real Estate XLRE 5.60% -15.7% 18.0% -32.9%
Technology XLK 12.0% -10.9% 23.7% -15.3%
Utilities XLU 5.83% -18.6% 13.5% -44.9%
Aerospace & Defense XAR 6.69% -20.1% 8.30% -41.7%
Biotech XBI 6.83% -5.78% 33.6% -6.39%
Homebuilder XHB 12.0% -11.5% 37.1% -6.81%
Retail XRT 11.6% -14.9% 25.0% -11.5%

BIOA-B vs. Commodities BIOA-B is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.91% -13.9% 15.0% -1.80%
Natural Gas UNG 20.4% -0.93% -18.2% -36.1%
Gold GLD -0.58% -31.8% -15.9% -57.5%
Silver SLV 1.10% -17.3% 5.62% -33.9%
Copper CPER 1.46% -15.0% 1.59% -27.5%

BIOA-B vs. Yields & Bonds BIOA-B is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.79% -18.5% 13.9% -22.7%
iShares High Yield Corp. Bond HYG 7.75% -18.9% 8.75% -26.9%