(BLBX) Blackboxstocks - Performance 189.9% in 12m
BLBX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-10.09%
#75 in Peer-Group
Rel. Strength
97.26%
#211 in Stock-Universe
Total Return 12m
189.93%
#16 in Peer-Group
Total Return 5y
-18.14%
#84 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 37.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 8.35 USD |
| 52 Week Low | 1.67 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 99.14 |
| Buy/Sell Signal +-5 | 2.46 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BLBX (189.9%) vs QQQ (11.1%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| FICO NYSE Fair Isaac |
-11.2% | 3.28% | 296% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-0.98% | 42.9% | 108% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
0.59% | 52.7% | 120% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
13.9% | 10.1% | 149% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
0.51% | 22.8% | 64% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
2.19% | 37.7% | 59.6% | 25.9 | 14.3 | 1.01 | 22.8% | 4.29% |
| MGIC NASDAQ Magic Software Enterprises |
33.8% | 114% | 134% | 23.8 | 23.9 | 1.08 | 34.6% | 4.39% |
| DBX NASDAQ Dropbox |
-5.6% | 24.9% | 34.9% | 18.4 | 10.5 | 1.78 | 44.4% | 23.4% |
Performance Comparison: BLBX vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for BLBX
| Total Return (including Dividends) | BLBX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 75.75% | 4.09% | 4.08% |
| 3 Months | 188.93% | 24.63% | 19.65% |
| 12 Months | 189.93% | 11.06% | 12.88% |
| 5 Years | -18.14% | 121.56% | 113.48% |
| Trend Score (consistency of price movement) | BLBX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 86.3% | 86.2% | 86.9% |
| 3 Months | 95.6% | 97.4% | 97.2% |
| 12 Months | 76.4% | 47.8% | 46% |
| 5 Years | -64% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th99.00 | 68.84% | 68.86% |
| 3 Month | %th98.50 | 131.83% | 141.47% |
| 12 Month | %th93.00 | 161.06% | 156.85% |
| 5 Years | %th53.50 | -63.05% | -61.65% |
FAQs
Does Blackboxstocks (BLBX) outperform the market?
Yes,
over the last 12 months BLBX made 189.93%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.06%.
Over the last 3 months BLBX made 188.93%, while QQQ made 24.63%.
Performance Comparison BLBX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BLBX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 17.2% | 71.7% | 333.4% | 177% |
| US NASDAQ 100 | QQQ | 17.4% | 71.7% | 332% | 179% |
| German DAX 40 | DAX | 15.1% | 73.9% | 321.3% | 158% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.8% | 70.5% | 329% | 169% |
| Hongkong Hang Seng | HSI | 18.4% | 73.3% | 313.1% | 153% |
| India NIFTY 50 | INDA | 18.2% | 75.7% | 333.9% | 192% |
| Brasil Bovespa | EWZ | 22.7% | 73.9% | 317.4% | 187% |
BLBX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 18.5% | 73.6% | 329.8% | 167% |
| Consumer Discretionary | XLY | 17.2% | 73.3% | 341.1% | 173% |
| Consumer Staples | XLP | 18.6% | 75.9% | 334.3% | 182% |
| Energy | XLE | 15.3% | 70.6% | 339.8% | 187% |
| Financial | XLF | 18.2% | 72.2% | 329.6% | 162% |
| Health Care | XLV | 16.7% | 74.8% | 343.3% | 195% |
| Industrial | XLI | 16.4% | 70.9% | 326.3% | 165% |
| Materials | XLB | 16.3% | 71.5% | 329.9% | 184% |
| Real Estate | XLRE | 17.7% | 76.3% | 334% | 179% |
| Technology | XLK | 17.3% | 68.9% | 329.1% | 181% |
| Utilities | XLU | 16.4% | 72.9% | 331% | 168% |
| Aerospace & Defense | XAR | 16.9% | 69.2% | 315.2% | 141% |
| Biotech | XBI | 13.6% | 72.1% | 343% | 197% |
| Homebuilder | XHB | 13.9% | 67.4% | 337.7% | 184% |
| Retail | XRT | 16.9% | 73% | 338.9% | 179% |
BLBX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 17% | 70.5% | 348% | 196% |
| Natural Gas | UNG | 20.6% | 83.9% | 361.7% | 195% |
| Gold | GLD | 17.6% | 75.9% | 318.4% | 150% |
| Silver | SLV | 16.6% | 74.2% | 319.6% | 170% |
| Copper | CPER | 8.2% | 62.4% | 312.4% | 167% |
BLBX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 17.3% | 74.1% | 337.8% | 192% |
| iShares High Yield Corp. Bond | HYG | 17.6% | 74.5% | 336.8% | 180% |