(BDI) Black Diamond - Performance -8.8% in 12m
Compare BDI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.99%
#19 in Group
Rel. Strength
35.16%
#5203 in Universe
Total Return 12m
-8.81%
#44 in Group
Total Return 5y
611.58%
#7 in Group
P/E 19.8
56th Percentile in Group
P/E Forward 16.4
51th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.29%
18th Percentile in Group
12m Total Return: BDI (-8.8%) vs XLI (7.3%)
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 |
8.07% | 45.7% | 257% | 21.6 | 16.6 | 1.15 | 73.2% | 24.6% |
| BECN NASDAQ Beacon Roofing Supply |
0.22% | 27.7% | 539% | 21.7 | 16.5 | 1.65 | 21.6% | 102% |
| GATX NYSE GATX |
-8.81% | 16.4% | 171% | 18.9 | 19.1 | 0.87 | 60.0% | 20.4% |
| AER NYSE AerCap Holdings |
-1.41% | 21.4% | 333% | 9.02 | 7.44 | 0.91 | 59.4% | 18.5% |
| WCC NYSE WESCO International |
-4.58% | 1.85% | 558% | 11.5 | 10.7 | 1.29 | 47.8% | 36.6% |
| MGRC NASDAQ McGrath RentCorp |
-10.2% | -2.5% | 111% | 10.8 | 16.6 | 1.07 | 50.8% | 22.1% |
| URI NYSE United Rentals |
0.04% | -0.31% | 498% | 14.8 | 12.9 | 1.15 | 87.4% | 39% |
| RXL PA Rexel S.A |
-14.1% | -3.9% | 214% | 19.6 | 8.47 | 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 | -8.81% | -3.92% | -4.77% |
| 3 Months | -11.78% | -8.26% | -9.81% |
| 12 Months | -8.81% | 7.25% | 9.54% |
| 5 Years | 611.58% | 121.13% | 104.83% |
| Trend Score (consistency of price movement) | BDI | XLI | S&P 500 |
| 1 Month | -60.6% | -47.5% | -51.2% |
| 3 Months | -61.6% | -89.9% | -90.1% |
| 12 Months | 16.2% | 58.9% | 59.4% |
| 5 Years | 94.7% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #58 | -5.09% | -4.24% |
| 3 Month | #46 | -3.84% | -2.19% |
| 12 Month | #44 | -15.0% | -16.8% |
| 5 Years | #6 | 222% | 247% |
FAQs
Does BDI Black Diamond outperforms the market?
No,
over the last 12 months BDI made -8.81%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.25%.
Over the last 3 months BDI made -11.78%, while XLI made -8.26%.
Over the last 3 months BDI made -11.78%, while XLI made -8.26%.
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 | -4.10% | -4.04% | -5.51% | -18.4% |
| US NASDAQ 100 | QQQ | -5.49% | -4.06% | -5.75% | -19.1% |
| US Dow Jones Industrial 30 | DIA | -2.71% | -3.10% | -5.89% | -14.8% |
| German DAX 40 | DAX | -4.42% | -5.40% | -23.9% | -30.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.09% | -5.72% | -5.82% | -18.4% |
| Hongkong Hang Seng | HSI | -4.75% | -5.60% | -8.43% | -24.3% |
| India NIFTY 50 | INDA | -3.08% | -11.9% | -8.22% | -12.9% |
| Brasil Bovespa | EWZ | -6.28% | -10.9% | -9.25% | -2.07% |
BDI vs. Sectors BDI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.20% | -3.82% | -14.6% | -26.1% |
| Consumer Discretionary | XLY | -4.95% | -3.83% | -7.95% | -21.2% |
| Consumer Staples | XLP | 0.75% | -10.9% | -11.0% | -18.3% |
| Energy | XLE | -1.53% | 2.29% | -3.94% | 2.56% |
| Financial | XLF | -3.68% | -5.02% | -13.7% | -28.0% |
| Health Care | XLV | -1.65% | -2.18% | -3.26% | -7.92% |
| Industrial | XLI | -3.22% | -4.89% | -6.34% | -16.1% |
| Materials | XLB | -3.33% | -5.0% | 0.56% | -4.86% |
| Real Estate | XLRE | -0.60% | -5.87% | -3.48% | -23.4% |
| Technology | XLK | -6.77% | -3.20% | -0.50% | -13.3% |
| Utilities | XLU | -1.12% | -9.17% | -8.17% | -30.0% |
| Aerospace & Defense | XAR | -3.35% | -8.19% | -16.9% | -34.4% |
| Biotech | XBI | -6.78% | 0.12% | 6.29% | -5.32% |
| Homebuilder | XHB | -4.10% | -2.98% | 9.23% | -1.42% |
| Retail | XRT | -3.20% | -4.98% | -1.79% | -4.75% |