(BKD) Brookdale Senior - Performance 5.1% in 12m
BKD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
29.73%
#14 in Peer-Group
Rel. Strength
49.12%
#3797 in Stock-Universe
Total Return 12m
5.08%
#20 in Peer-Group
Total Return 5y
147.10%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 47.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 7.99 USD |
| 52 Week Low | 4.51 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.60 |
| Buy/Sell Signal +-5 | -0.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BKD (5.1%) vs XLV (-8.8%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Facilities
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 |
|---|---|---|---|---|---|---|---|---|
| DR TO Medical Facilities |
0.78% | 24.4% | 323% | 7.41 | 10.5 | 0.86 | 7.80% | 49.5% |
| ENSG NASDAQ The Ensign |
6.15% | 26.7% | 269% | 28.4 | 23.8 | 1.59 | 39.8% | 12% |
| HCA NYSE HCA Holdings |
0.42% | 11.5% | 300% | 17.1 | 15.3 | 1.27 | 22.9% | 10.3% |
| THC NYSE Tenet Healthcare |
4.14% | 23.5% | 741% | 10.7 | 14.4 | 0.85 | 38.5% | 40.4% |
| ATT ST Attendo (publ) |
-1.93% | 42.9% | 70.7% | 18.4 | - | 1.44 | 25.2% | 74.4% |
| UHS NYSE Universal Health |
-7.91% | -9.75% | 83.1% | 9.65 | 9.07 | 1.87 | 62.9% | 6.08% |
| SEM NYSE Select Medical Holdings |
2.42% | -19.3% | 106% | 24.8 | 14.2 | 1.37 | -8.50% | -22.1% |
| FRE XETRA Fresenius SE & Co. KGaA |
-1.15% | 51.1% | 6.67% | 22.3 | 12.4 | 0.3 | -50.4% | -16.4% |
Performance Comparison: BKD vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for BKD
| Total Return (including Dividends) | BKD | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 6.23% | 1.57% | 1.92% |
| 3 Months | 13.29% | -9.89% | 3.52% |
| 12 Months | 5.08% | -8.75% | 10.53% |
| 5 Years | 147.10% | 42.91% | 104.87% |
| Trend Score (consistency of price movement) | BKD | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 80.9% | 74.4% | 78.8% |
| 3 Months | 80% | -64.4% | 79.5% |
| 12 Months | -36.5% | -66.5% | 43% |
| 5 Years | 21.3% | 88.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #7 | 4.59% | 4.23% |
| 3 Month | #10 | 25.72% | 9.44% |
| 12 Month | #19 | 15.17% | -4.93% |
| 5 Years | #10 | 72.90% | 20.61% |
FAQs
Does Brookdale Senior (BKD) outperform the market?
Yes,
over the last 12 months BKD made 5.08%, while its related Sector, the Health Care Sector SPDR (XLV) made -8.75%.
Over the last 3 months BKD made 13.29%, while XLV made -9.89%.
Performance Comparison BKD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BKD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.6% | 4.3% | 33.2% | -5% |
| US NASDAQ 100 | QQQ | 2.6% | 3.7% | 32.6% | -7% |
| German DAX 40 | DAX | 2.6% | 9% | 16.2% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.8% | 7.5% | 33.2% | -8% |
| Hongkong Hang Seng | HSI | 4.3% | 2.9% | 17.3% | -22% |
| India NIFTY 50 | INDA | 2.4% | 6% | 32.3% | 7% |
| Brasil Bovespa | EWZ | 3.5% | 3.8% | 8.9% | -0% |
BKD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.6% | 4.1% | 28.5% | -17% |
| Consumer Discretionary | XLY | 2.8% | 7.1% | 41.3% | -12% |
| Consumer Staples | XLP | 1.4% | 6.6% | 30.3% | -1% |
| Energy | XLE | -0.1% | -2.6% | 26.6% | 5% |
| Financial | XLF | 1.5% | 6% | 29.1% | -17% |
| Health Care | XLV | 3.5% | 4.7% | 37.5% | 14% |
| Industrial | XLI | 2.1% | 5.5% | 26.2% | -12% |
| Materials | XLB | 3.1% | 5.6% | 31.4% | 7% |
| Real Estate | XLRE | 1.4% | 3.3% | 29.6% | -7% |
| Technology | XLK | 2.2% | 1.4% | 32.3% | -4% |
| Utilities | XLU | 1.5% | 5.4% | 26.5% | -13% |
| Aerospace & Defense | XAR | 0.2% | -1.2% | 13.5% | -36% |
| Biotech | XBI | 2.4% | 2.3% | 43.8% | 17% |
| Homebuilder | XHB | 1.7% | 6.6% | 43.5% | 13% |
| Retail | XRT | 1.3% | 4.3% | 37.1% | 3% |
BKD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.6% | -17.6% | 19.7% | 1% |
| Natural Gas | UNG | -2.8% | 0.2% | 20.5% | 15% |
| Gold | GLD | 1.7% | 3.9% | 4.8% | -39% |
| Silver | SLV | 2.1% | -2.7% | 12.2% | -16% |
| Copper | CPER | 0.9% | 2.6% | 15.1% | -5% |
BKD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0% | 3.4% | 32.9% | 10% |
| iShares High Yield Corp. Bond | HYG | 0.8% | 4.7% | 29.2% | -4% |