(BMEA) Biomea Fusion - Performance -84.2% in 12m
Compare BMEA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-67.38%
#97 in Group
Rel. Strength
3.07%
#7713 in Universe
Total Return 12m
-84.19%
#166 in Group
Total Return 5y
-90.59%
#107 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
19th Percentile in Group
12m Total Return: BMEA (-84.2%) vs XBI (-12.3%)
5y Drawdown (Underwater) Chart
Top Performers in Biotechnology
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 |
|---|---|---|---|---|---|---|---|---|
| UTHR NASDAQ United Therapeutics |
10.1% | 18% | 166% | 12.1 | 11 | 1.43 | 74.6% | 16.1% |
| HLN NYSE Haleon |
14.3% | 31.2% | 47% | 24.4 | 20.2 | 1.79 | 69.1% | 13.6% |
| AMGN NASDAQ Amgen |
-2.93% | -8.78% | 30.7% | 25.5 | 13.5 | 0.95 | 0.60% | 41% |
| LONN SW Lonza |
9.55% | 9.34% | 30.4% | 67.1 | 35.1 | 1.28 | 2.20% | -12.5% |
| BIM PA Biomerieux |
0.78% | 17.8% | -2.14% | 32.5 | 25.2 | 1.52 | -38.5% | -25.1% |
| KMDA NASDAQ Kamada |
21.4% | 25.3% | -4.13% | 26.6 | 23.9 | 0.96 | 32.5% | 3.93% |
| NBIX NASDAQ Neurocrine Biosciences |
34.3% | -15.5% | 3.48% | 32.3 | 21.6 | 0.27 | 68.0% | 31.9% |
| ERF PA Eurofins Scientific SE |
20.4% | -0.39% | 7.63% | 26.6 | 13.6 | 0.56 | -66.6% | -17.1% |
Performance Comparison: BMEA vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for BMEA
| Total Return (including Dividends) | BMEA | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | 2.34% | 11.81% | 13.81% |
| 3 Months | -53.40% | -13.61% | -6.30% |
| 12 Months | -84.19% | -12.29% | 10.65% |
| 5 Years | -90.59% | -24.89% | 107.77% |
| Trend Score (consistency of price movement) | BMEA | XBI | S&P 500 |
| 1 Month | 28.0% | 72.9% | 83% |
| 3 Months | -87.9% | -83% | -75.3% |
| 12 Months | -73.1% | -51.6% | 50.1% |
| 5 Years | -29.5% | -53.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
| 1 Month | #116 | -8.47% | -10.1% |
| 3 Month | #180 | -46.1% | -50.3% |
| 12 Month | #166 | -82.0% | -85.7% |
| 5 Years | #99 | -84.2% | -93.4% |
FAQs
Does BMEA Biomea Fusion outperforms the market?
No,
over the last 12 months BMEA made -84.19%, while its related Sector, the SPDR S&P Biotech (XBI) made -12.29%.
Over the last 3 months BMEA made -53.40%, while XBI made -13.61%.
Over the last 3 months BMEA made -53.40%, while XBI made -13.61%.
Performance Comparison BMEA vs Indeces and Sectors
BMEA vs. Indices BMEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -15.0% | -11.5% | -73.7% | -94.8% |
| US NASDAQ 100 | QQQ | -15.2% | -15.0% | -73.9% | -95.8% |
| US Dow Jones Industrial 30 | DIA | -15.4% | -7.65% | -73.4% | -91.9% |
| German DAX 40 | DAX | -15.0% | -12.6% | -99.9% | -110% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -17.2% | -9.49% | -74.4% | -91.6% |
| Hongkong Hang Seng | HSI | -18.1% | -17.6% | -82.0% | -97.9% |
| India NIFTY 50 | INDA | -10.1% | -2.50% | -74.1% | -84.0% |
| Brasil Bovespa | EWZ | -16.0% | -14.9% | -82.4% | -75.9% |
BMEA vs. Sectors BMEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -15.6% | -11.1% | -80.7% | -106% |
| Consumer Discretionary | XLY | -15.4% | -11.9% | -72.7% | -98.5% |
| Consumer Staples | XLP | -14.1% | -4.25% | -80.6% | -93.3% |
| Energy | XLE | -14.8% | -4.42% | -67.1% | -74.7% |
| Financial | XLF | -16.1% | -11.2% | -80.8% | -107% |
| Health Care | XLV | -12.0% | 1.47% | -68.7% | -80.1% |
| Industrial | XLI | -16.7% | -14.5% | -75.1% | -95.2% |
| Materials | XLB | -14.8% | -11.2% | -68.8% | -79.0% |
| Real Estate | XLRE | -13.7% | -9.20% | -74.4% | -99.6% |
| Technology | XLK | -16.1% | -18.9% | -70.8% | -91.3% |
| Utilities | XLU | -15.0% | -7.25% | -81.3% | -102% |
| Aerospace & Defense | XAR | -17.0% | -18.8% | -85.2% | -112% |
| Biotech | XBI | -8.38% | -9.47% | -53.5% | -71.9% |
| Homebuilder | XHB | -15.4% | -9.14% | -60.5% | -76.6% |
| Retail | XRT | -16.9% | -12.3% | -69.4% | -82.7% |