(BKD) Brookdale Senior - Performance -3.4% in 12m
Compare BKD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
17.69%
#15 in Group
Rel. Strength
39.00%
#4869 in Universe
Total Return 12m
-3.39%
#27 in Group
Total Return 5y
115.08%
#10 in Group
P/E -
(?) Percentile in Group
P/E Forward 47.6
100th Percentile in Group
PEG -0.75
11th Percentile in Group
FCF Yield 0.30%
18th Percentile in Group
12m Total Return: BKD (-3.4%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-12.9% | 32.1% | 290% | 7.92 | 10.9 | 0.86 | 11.9% | 24.3% |
| ENSG NASDAQ The Ensign |
-0.32% | 9.19% | 283% | 24.8 | 20.2 | 1.34 | 78.9% | 15.2% |
| HCA NYSE HCA Holdings |
-0.14% | 12.3% | 247% | 15.1 | 13.1 | 1.08 | 8.60% | -6.03% |
| THC NYSE Tenet Healthcare |
6.28% | 27.3% | 696% | 3.79 | 10.1 | 0.85 | 32.3% | -6.45% |
| SEM NYSE Select Medical Holdings |
9.22% | 21.5% | 160% | 36.1 | 16.9 | 1.37 | 13.0% | -25.7% |
| ATT ST Attendo (publ) |
9.15% | 56.9% | 93.7% | 22.1 | - | 1.44 | 51.6% | 5.52% |
| UHS NYSE Universal Health |
-5.76% | 4.32% | 84.1% | 10.2 | 9.02 | 1.87 | 63.5% | 19.9% |
| FRE XETRA Fresenius SE & Co. KGaA |
6.17% | 49.5% | 24% | 24.7 | 11.2 | 0.27 | -70.2% | -17.3% |
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 | 4.79% | -3.79% | -0.87% |
| 3 Months | 41.68% | -3.99% | -7.58% |
| 12 Months | -3.39% | 1.72% | 11.88% |
| 5 Years | 115.08% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | BKD | XLV | S&P 500 |
| 1 Month | 61.6% | -3.2% | 23% |
| 3 Months | 81.8% | -71.4% | -88.5% |
| 12 Months | -72.9% | -17.5% | 55.1% |
| 5 Years | 22.9% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #12 | 8.93% | 5.71% |
| 3 Month | #3 | 47.6% | 53.3% |
| 12 Month | #28 | -5.02% | -13.6% |
| 5 Years | #10 | 38.4% | 2.26% |
FAQs
Does BKD Brookdale Senior outperforms the market?
No,
over the last 12 months BKD made -3.39%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months BKD made 41.68%, while XLV made -3.99%.
Over the last 3 months BKD made 41.68%, while XLV made -3.99%.
Performance Comparison BKD vs Indeces and Sectors
BKD vs. Indices BKD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.07% | 5.66% | 6.49% | -15.3% |
| US NASDAQ 100 | QQQ | 1.04% | 3.39% | 6.06% | -16.1% |
| US Dow Jones Industrial 30 | DIA | 3.01% | 7.97% | 6.58% | -12.6% |
| German DAX 40 | DAX | 3.30% | 3.47% | -13.0% | -28.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.03% | 7.61% | 9.48% | -9.35% |
| Hongkong Hang Seng | HSI | 3.06% | 4.73% | 4.57% | -17.3% |
| India NIFTY 50 | INDA | 4.91% | 0.73% | 6.20% | -6.46% |
| Brasil Bovespa | EWZ | 2.87% | 0.19% | 2.79% | 2.43% |
BKD vs. Sectors BKD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.82% | 5.84% | 0.36% | -27.4% |
| Consumer Discretionary | XLY | 1.99% | 4.89% | 3.98% | -16.7% |
| Consumer Staples | XLP | 5.57% | 4.59% | 1.18% | -14.6% |
| Energy | XLE | 6.55% | 18.7% | 12.3% | 7.70% |
| Financial | XLF | 3.46% | 6.90% | -1.11% | -26.1% |
| Health Care | XLV | 2.15% | 8.58% | 8.18% | -5.11% |
| Industrial | XLI | 1.65% | 4.68% | 5.78% | -13.0% |
| Materials | XLB | 2.68% | 7.22% | 13.9% | 0.13% |
| Real Estate | XLRE | 3.59% | 6.10% | 7.38% | -21.5% |
| Technology | XLK | -0.38% | 3.10% | 9.83% | -11.1% |
| Utilities | XLU | 4.91% | 4.73% | 4.37% | -25.2% |
| Aerospace & Defense | XAR | 1.12% | -1.60% | -7.04% | -30.0% |
| Biotech | XBI | 0.77% | 2.51% | 19.1% | -1.56% |
| Homebuilder | XHB | 2.76% | 7.06% | 21.3% | 3.64% |
| Retail | XRT | 3.64% | 5.35% | 12.1% | -0.65% |