(BPC) Black Pearl - Performance -37.4% in 12m
Compare BPC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.29%
#46 in Group
Rel. Strength
16.76%
#6687 in Universe
Total Return 12m
-37.39%
#58 in Group
Total Return 5y
149.57%
#23 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.00%
13th Percentile in Group
12m Total Return: BPC (-37.4%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Finance
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 |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
9.68% | 47.4% | 220% | 14.1 | 12.4 | 0.35 | 66.2% | 38.7% |
| AXP NYSE American Express |
-4.87% | 13% | 232% | 17.6 | 15.9 | 1.71 | 72.9% | 7.07% |
| SLM NASDAQ SLM |
-7.62% | 29.1% | 312% | 9.8 | 8.9 | 0.58 | -4.10% | -26.2% |
| MFIN NASDAQ Medallion Financial |
1.83% | 16.7% | 324% | 5.95 | - | 0.41 | -12.4% | 6.05% |
| OMF NYSE OneMain Holdings |
-5.3% | 4.69% | 317% | 10.5 | 7.22 | 0.61 | -89.9% | -23.5% |
| SYF NYSE Synchrony Financial |
-7.93% | 17.4% | 232% | 5.52 | 6.72 | 1.61 | -8.20% | 3.02% |
| COF NYSE Capital One Financial |
0.16% | 27.1% | 238% | 14.3 | 10.5 | 1.2 | -79.4% | -20.7% |
| CPSS NASDAQ Consumer Portfolio |
0.12% | -0.93% | 180% | 11 | 4.8 | 0.33 | -51.0% | - |
Performance Comparison: BPC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BPC
| Total Return (including Dividends) | BPC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -19.55% | -4.78% | -4.31% |
| 3 Months | -6.49% | -6.25% | -7.85% |
| 12 Months | -37.39% | 19.30% | 10.76% |
| 5 Years | 149.57% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | BPC | XLF | S&P 500 |
| 1 Month | -78.4% | -30.6% | -35.6% |
| 3 Months | 67.8% | -83.1% | -89.7% |
| 12 Months | -83.4% | 84.9% | 58.3% |
| 5 Years | -65.1% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #59 | -17.0% | -17.7% |
| 3 Month | #27 | -0.73% | 2.21% |
| 12 Month | #58 | -47.8% | -43.1% |
| 5 Years | #27 | 5.91% | 21.8% |
FAQs
Does BPC Black Pearl outperforms the market?
No,
over the last 12 months BPC made -37.39%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months BPC made -6.49%, while XLF made -6.25%.
Over the last 3 months BPC made -6.49%, while XLF made -6.25%.
Performance Comparison BPC vs Indeces and Sectors
BPC vs. Indices BPC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -19.9% | -15.2% | -19.5% | -48.2% |
| US NASDAQ 100 | QQQ | -21.8% | -15.3% | -19.5% | -49.4% |
| US Dow Jones Industrial 30 | DIA | -17.8% | -13.8% | -19.8% | -44.4% |
| German DAX 40 | DAX | -17.2% | -15.7% | -37.9% | -60.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -13.4% | -16.1% | -18.1% | -46.0% |
| Hongkong Hang Seng | HSI | -17.6% | -16.7% | -21.4% | -51.4% |
| India NIFTY 50 | INDA | -12.5% | -21.1% | -21.1% | -39.2% |
| Brasil Bovespa | EWZ | -19.6% | -21.5% | -24.0% | -31.9% |
BPC vs. Sectors BPC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -19.7% | -14.0% | -28.3% | -59.8% |
| Consumer Discretionary | XLY | -22.2% | -15.5% | -22.7% | -51.7% |
| Consumer Staples | XLP | -12.4% | -22.3% | -24.8% | -46.9% |
| Energy | XLE | -16.5% | -7.92% | -17.1% | -25.5% |
| Financial | XLF | -17.9% | -14.8% | -27.6% | -56.7% |
| Health Care | XLV | -16.9% | -14.6% | -17.5% | -37.7% |
| Industrial | XLI | -18.1% | -15.5% | -19.9% | -44.3% |
| Materials | XLB | -16.6% | -15.0% | -12.6% | -32.1% |
| Real Estate | XLRE | -15.1% | -17.6% | -17.4% | -52.5% |
| Technology | XLK | -23.7% | -15.0% | -14.6% | -43.6% |
| Utilities | XLU | -15.7% | -21.2% | -22.6% | -57.8% |
| Aerospace & Defense | XAR | -19.4% | -19.3% | -30.8% | -64.4% |
| Biotech | XBI | -19.0% | -11.7% | -6.42% | -35.1% |
| Homebuilder | XHB | -18.1% | -13.5% | -4.53% | -29.4% |
| Retail | XRT | -17.1% | -16.6% | -15.4% | -33.8% |