(BBCA) JPMorgan BetaBuilders - Performance 15.4% in 12m
Compare BBCA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.60%
#6 in Group
Rel. Strength
73.05%
#2145 in Universe
Total Return 12m
15.35%
#23 in Group
Total Return 5y
98.65%
#15 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: BBCA (15.4%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Miscellaneous Region
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 |
|---|---|---|---|---|---|---|---|---|
| ARGT NYSE ARCA Global X MSCI Argentina |
16.8% | 43.6% | 369% | - | - | - | - | - |
| GREK NYSE ARCA Global X MSCI Greece |
13.8% | 27.3% | 235% | - | - | - | - | - |
| EWP NYSE ARCA iShares MSCI Spain |
10.8% | 32% | 141% | - | - | - | - | - |
| EWI NYSE ARCA iShares MSCI Italy |
13.9% | 25.7% | 161% | - | - | - | - | - |
| UAE NASDAQ iShares MSCI UAE |
10.3% | 28.8% | 123% | - | - | - | - | - |
| FLCA NYSE ARCA Franklin FTSE Canada |
7.65% | 15.5% | 99.1% | - | - | - | - | - |
| BBCA BATS JPMorgan BetaBuilders |
8.13% | 15.4% | 98.7% | - | - | - | - | - |
| FLGB NYSE ARCA Franklin FTSE United |
8.56% | 11.9% | 87.2% | - | - | - | - | - |
Performance Comparison: BBCA vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BBCA
| Total Return (including Dividends) | BBCA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 8.13% | 2.87% | 2.87% |
| 3 Months | 2.12% | -6.42% | -6.42% |
| 12 Months | 15.35% | 9.87% | 9.87% |
| 5 Years | 98.65% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | BBCA | SPY | S&P 500 |
| 1 Month | 96.7% | 89.4% | 89.4% |
| 3 Months | 21.3% | -72% | -72% |
| 12 Months | 74.8% | 49.3% | 49.3% |
| 5 Years | 75.7% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #44 | 5.12% | 5.12% |
| 3 Month | #39 | 9.12% | 9.12% |
| 12 Month | #23 | 4.99% | 4.99% |
| 5 Years | #14 | -4.27% | -4.27% |
FAQs
Does BBCA JPMorgan BetaBuilders outperforms the market?
Yes,
over the last 12 months BBCA made 15.35%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months BBCA made 2.12%, while SPY made -6.42%.
Over the last 3 months BBCA made 2.12%, while SPY made -6.42%.
Performance Comparison BBCA vs Indeces and Sectors
BBCA vs. Indices BBCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.40% | 5.26% | 9.02% | 5.48% |
| US NASDAQ 100 | QQQ | 0.15% | 3.42% | 8.61% | 4.03% |
| US Dow Jones Industrial 30 | DIA | 0.12% | 6.52% | 10.1% | 8.98% |
| German DAX 40 | DAX | -1.72% | -11.2% | -16.6% | -9.73% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.26% | 1.86% | 9.79% | 9.72% |
| Hongkong Hang Seng | HSI | -3.12% | -8.08% | -0.47% | 3.26% |
| India NIFTY 50 | INDA | 2.79% | 5.85% | 7.12% | 13.0% |
| Brasil Bovespa | EWZ | -1.65% | -3.40% | -0.19% | 21.8% |
BBCA vs. Sectors BBCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.22% | 4.46% | 2.84% | -4.98% |
| Consumer Discretionary | XLY | -0.52% | 4.62% | 11.2% | 1.30% |
| Consumer Staples | XLP | 0.77% | 6.11% | 2.11% | 7.79% |
| Energy | XLE | -0.58% | 8.05% | 15.0% | 25.1% |
| Financial | XLF | -0.23% | 2.56% | 3.14% | -6.17% |
| Health Care | XLV | 4.19% | 12.5% | 14.3% | 21.3% |
| Industrial | XLI | -1.17% | 0.75% | 8.04% | 5.36% |
| Materials | XLB | 0.41% | 3.42% | 13.1% | 21.4% |
| Real Estate | XLRE | 0.73% | 2.01% | 6.64% | 1.89% |
| Technology | XLK | -0.49% | 1.39% | 11.3% | 8.35% |
| Utilities | XLU | -0.64% | 2.51% | 1.25% | -0.56% |
| Aerospace & Defense | XAR | -0.11% | -1.21% | -0.28% | -9.81% |
| Biotech | XBI | 8.48% | 6.11% | 30.1% | 29.4% |
| Homebuilder | XHB | 0.84% | 5.06% | 22.7% | 25.1% |
| Retail | XRT | 0.25% | 4.54% | 15.3% | 19.7% |