(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%)

5y Drawdown (Underwater) Chart

Top Performer in Asset Management & Custody Banks
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% |