(BDI) Black Diamond Limited - Performance 2% in 12m
Compare BDI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.35%
#19 in Group
Rel. Strength
51.49%
#3758 in Universe
Total Return 12m
2.04%
#28 in Group
Total Return 5y
829.06%
#3 in Group
P/E 21.4
59th Percentile in Group
P/E Forward 17.7
57th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 0.28%
18th Percentile in Group
12m Total Return: BDI (2%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Trading Companies & Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| EFN TO Element Fleet Management |
4.54% | 37.4% | 283% | 21.1 | 16.6 | 1.15 | 73.2% | 24.6% |
| GATX NYSE GATX |
-9.48% | 13.8% | 175% | 20.1 | 19.1 | 0.87 | 60.0% | 20.2% |
| AER NYSE AerCap Holdings |
-2.06% | 14.8% | 363% | 9.47 | 7.44 | 0.91 | 59.4% | 18.5% |
| BECN NASDAQ Beacon Roofing Supply |
9.5% | 23.3% | 672% | 21.8 | 16.6 | 1.65 | 21.6% | 102% |
| WCC NYSE WESCO International |
-15.1% | -16.7% | 506% | 12 | 12 | 1.45 | 47.8% | 36.6% |
| URI NYSE United Rentals |
-4.27% | -15.5% | 488% | 16.2 | 14.5 | 1.3 | 85.9% | 38.7% |
| MGRC NASDAQ McGrath RentCorp |
-10.5% | -10.1% | 120% | 12 | 18.6 | 1.2 | 50.8% | 22.1% |
| RXL PA Rexel S.A |
-11.1% | -1.56% | 283% | 22.7 | 9.56 | 0.97 | 3.50% | 18.9% |
Performance Comparison: BDI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for BDI
| Total Return (including Dividends) | BDI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 8.90% | -6.07% | -7.79% |
| 3 Months | -5.32% | -4.89% | -9.06% |
| 12 Months | 2.04% | 2.14% | 4.64% |
| 5 Years | 829.06% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | BDI | XLI | S&P 500 |
| 1 Month | 77.3% | 7.7% | -5.5% |
| 3 Months | -56.6% | -43.1% | -61.9% |
| 12 Months | 32.2% | 75.9% | 82.8% |
| 5 Years | 95.2% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #6 | 15.9% | 18.1% |
| 3 Month | #37 | -0.45% | 4.12% |
| 12 Month | #27 | -0.10% | -2.49% |
| 5 Years | #3 | 311% | 326% |
FAQs
Does BDI Black Diamond Limited outperforms the market?
No,
over the last 12 months BDI made 2.04%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months BDI made -5.32%, while XLI made -4.89%.
Over the last 3 months BDI made -5.32%, while XLI made -4.89%.
Performance Comparison BDI vs Indeces and Sectors
BDI vs. Indices BDI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.48% | 16.7% | 1.52% | -2.60% |
| US NASDAQ 100 | QQQ | 4.55% | 18.1% | 2.77% | -0.52% |
| US Dow Jones Industrial 30 | DIA | 2.31% | 14.9% | -0.58% | -3.21% |
| German DAX 40 | DAX | 2.36% | 15.2% | -17.4% | -15.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.76% | 9.70% | 11.7% | -6.06% |
| Hongkong Hang Seng | HSI | -0.03% | 7.92% | 5.06% | -14.5% |
| India NIFTY 50 | INDA | -0.70% | 1.83% | 6.72% | 2.29% |
| Brasil Bovespa | EWZ | -1.88% | -0.17% | 2.36% | 13.4% |
BDI vs. Sectors BDI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.32% | 17.0% | -6.88% | -11.0% |
| Consumer Discretionary | XLY | 4.18% | 18.5% | -1.49% | -5.06% |
| Consumer Staples | XLP | -3.38% | 10.2% | -5.68% | -10.9% |
| Energy | XLE | 4.72% | 9.36% | 1.16% | 9.77% |
| Financial | XLF | 3.08% | 16.4% | -10.4% | -14.3% |
| Health Care | XLV | -0.61% | 12.8% | 1.38% | 1.06% |
| Industrial | XLI | 3.42% | 15.0% | 2.36% | -0.10% |
| Materials | XLB | 2.23% | 12.9% | 8.04% | 10.9% |
| Real Estate | XLRE | -0.41% | 14.5% | 1.86% | -7.87% |
| Technology | XLK | 5.82% | 19.5% | 8.72% | 7.25% |
| Utilities | XLU | -3.83% | 8.71% | -1.76% | -22.9% |
| Aerospace & Defense | XAR | 3.10% | 12.3% | -3.42% | -13.2% |
| Biotech | XBI | 6.76% | 17.6% | 15.8% | 16.1% |
| Homebuilder | XHB | 5.17% | 15.8% | 21.6% | 16.9% |
| Retail | XRT | 4.53% | 17.4% | 8.21% | 13.6% |