(BCAT) BlackRock Capital - Performance 14% in 12m

BCAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 31.16%
#79 in Peer-Group
Rel. Strength 58.52%
#3194 in Stock-Universe
Total Return 12m 13.98%
#66 in Peer-Group
Total Return 5y 28.35%
#85 in Peer-Group
P/E Value
P/E Trailing 8.20
P/E Forward -
High / Low USD
52 Week High 15.21 USD
52 Week Low 12.46 USD
Sentiment Value
VRO Trend Strength +-100 85.37
Buy/Sell Signal +-5 1.13
Support / Resistance Levels
Support
Resistance
12m Total Return: BCAT (14%) vs XLF (29.9%)
Total Return of BlackRock Capital versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BCAT) BlackRock Capital - Performance 14% in 12m

Top Performer in Asset Management & Custody Banks

Short Term Performance

Symbol 1w 1m 3m
BCAT 1.2% 2.89% 12.3%
ALCBI -6.70% 150% 1,000%
IREN 28.3% 89.2% 178%
SWIN 25.5% 116% 132%

Long Term Performance

Symbol 6m 12m 5y
BCAT 10.2% 14% 28.4%
ALCBI 415% 308% 227%
FOA -20.9% 407% -76.9%
OPFI 65.0% 300% 49.9%

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
AGF-B TO
AGF Management
5.66% 60.3% 226% 8.53 7.45 1.25 79.0% 18.1%
TSLX NYSE
Sixth Street Specialty
6.47% 23.3% 167% 12.3 11.3 1.27 -27.1% -3.62%
ARES NYSE
Ares Management
6.31% 32% 428% 100 35.1 0.63 22.1% -6.74%
FHI NYSE
Federated Investors
7.18% 42.9% 144% 11.8 10.2 0.92 26.8% 22.9%
BK NYSE
The Bank of New York Mellon
3.48% 56.8% 179% 14.7 13.4 1.2 32.4% 10.4%
PNNT NYSE
PennantPark Investment
4.96% 4.48% 275% 9.56 10 0.28 -21.9% -23.3%
OFS NASDAQ
OFS Capital
2.43% 12.5% 231% 3.76 9.2 1.67 -33.2% -23.5%
APO NYSE
Apollo Global Management
10.2% 22.2% 227% 24.9 18.6 1.37 3.80% -28.4%

Performance Comparison: BCAT vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BCAT
Total Return (including Dividends) BCAT XLF S&P 500
1 Month 2.89% 4.49% 5.22%
3 Months 12.34% 11.92% 16.86%
12 Months 13.98% 29.94% 14.81%
5 Years 28.35% 148.72% 111.83%

Trend Score (consistency of price movement) BCAT XLF S&P 500
1 Month 60.3% 64.2% 81%
3 Months 95.8% 86% 96.9%
12 Months 61% 78% 44.9%
5 Years 29.1% 75.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th55.00 -1.53% -2.22%
3 Month %th74.00 0.38% -3.87%
12 Month %th64.00 -12.28% -0.73%
5 Years %th49.00 -47.94% -36.93%

FAQs

Does BlackRock Capital (BCAT) outperform the market?

No, over the last 12 months BCAT made 13.98%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.94%. Over the last 3 months BCAT made 12.34%, while XLF made 11.92%.

Performance Comparison BCAT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BCAT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1% -2.3% 3.9% -1%
US NASDAQ 100 QQQ -0.6% -2.7% 2.6% 0%
German DAX 40 DAX 0% 3.6% -9.6% -16%
Shanghai Shenzhen CSI 300 CSI 300 0.7% -1.3% 1% -4%
Hongkong Hang Seng HSI -0.1% -3.4% -14.5% -21%
India NIFTY 50 INDA 1.1% -0.5% 5.6% 14%
Brasil Bovespa EWZ -3% -5.4% -22.8% 3%

BCAT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.3% -3.7% -0.8% -13%
Consumer Discretionary XLY -1.7% -0% 11.7% -5%
Consumer Staples XLP -1.3% 3% 4% 4%
Energy XLE -0.3% -2.1% 9.1% 16%
Financial XLF -1.5% -1.6% -0.1% -16%
Health Care XLV 0.3% 0.6% 11.8% 18%
Industrial XLI -1.6% -1.4% -3.1% -11%
Materials XLB -2.9% -1.8% -0.8% 8%
Real Estate XLRE -0.8% 1.6% 6.2% 1%
Technology XLK -1.2% -6% 0.8% 3%
Utilities XLU 0.4% 2.9% 2.5% -9%
Aerospace & Defense XAR 0.3% -4.7% -13.3% -35%
Biotech XBI -0.7% -0.6% 17.9% 20%
Homebuilder XHB -3.9% -5.6% 11.8% 9%
Retail XRT -4% -1.4% 8.4% 3%

BCAT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1% -4.69% 13.7% 21%
Natural Gas UNG 3.8% 13% 12.3% 21%
Gold GLD 1.1% 3.5% -16% -27%
Silver SLV 0.7% -3.7% -14.1% -6%
Copper CPER 0.5% -2.1% -14.7% 0%

BCAT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2% 0.2% 8.4% 15%
iShares High Yield Corp. Bond HYG 0.7% 1.1% 5.4% 4%