(BKKT) Bakkt Holdings - Performance 10.9% in 12m
Compare BKKT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-75.41%
#22 in Group
Rel. Strength
91.29%
#694 in Universe
Total Return 12m
10.92%
#7 in Group
Total Return 5y
-96.45%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -42.23%
17th Percentile in Group
12m Total Return: BKKT (10.9%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Financial Exchanges & Data
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 |
|---|---|---|---|---|---|---|---|---|
| X TO TMX |
16.9% | 56.7% | 133% | 32.3 | 28.3 | 1.43 | -28.5% | -30.3% |
| CBOE BATS Cboe Global Markets |
9.61% | 24.5% | 146% | 30.4 | 25.1 | 1.75 | 81.9% | 24.8% |
| NDAQ NASDAQ Nasdaq |
19% | 33.7% | 133% | 35.4 | 24.9 | 1.58 | -25.5% | - |
Performance Comparison: BKKT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BKKT
| Total Return (including Dividends) | BKKT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 39.29% | 13.81% | 13.81% |
| 3 Months | -32.99% | -6.30% | -6.30% |
| 12 Months | 10.92% | 10.65% | 10.65% |
| 5 Years | -96.45% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | BKKT | SPY | S&P 500 |
| 1 Month | 70.6% | 83% | 83% |
| 3 Months | -78.1% | -75.3% | -75.3% |
| 12 Months | -26.2% | 50.1% | 50.1% |
| 5 Years | -94.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #19 | 22.4% | 22.4% |
| 3 Month | #24 | -28.5% | -28.5% |
| 12 Month | #7 | 0.25% | 0.25% |
| 5 Years | #23 | -97.9% | -97.9% |
FAQs
Does BKKT Bakkt Holdings outperforms the market?
Yes,
over the last 12 months BKKT made 10.92%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months BKKT made -32.99%, while SPY made -6.30%.
Over the last 3 months BKKT made -32.99%, while SPY made -6.30%.
Performance Comparison BKKT vs Indeces and Sectors
BKKT vs. Indices BKKT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.79% | 25.5% | 4.23% | 0.27% |
| US NASDAQ 100 | QQQ | -7.98% | 21.9% | 4.02% | -0.72% |
| US Dow Jones Industrial 30 | DIA | -8.20% | 29.3% | 4.52% | 3.21% |
| German DAX 40 | DAX | -7.77% | 24.3% | -22.0% | -14.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.97% | 27.5% | 3.46% | 3.55% |
| Hongkong Hang Seng | HSI | -11.0% | 19.4% | -4.13% | -2.76% |
| India NIFTY 50 | INDA | -2.87% | 34.5% | 3.79% | 11.1% |
| Brasil Bovespa | EWZ | -8.84% | 22.1% | -4.47% | 19.3% |
BKKT vs. Sectors BKKT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.43% | 25.9% | -2.83% | -10.6% |
| Consumer Discretionary | XLY | -8.17% | 25.1% | 5.21% | -3.35% |
| Consumer Staples | XLP | -6.93% | 32.7% | -2.70% | 1.80% |
| Energy | XLE | -7.61% | 32.5% | 10.8% | 20.4% |
| Financial | XLF | -8.89% | 25.8% | -2.87% | -11.5% |
| Health Care | XLV | -4.78% | 38.4% | 9.22% | 15.0% |
| Industrial | XLI | -9.48% | 22.5% | 2.80% | -0.07% |
| Materials | XLB | -7.59% | 25.7% | 9.12% | 16.2% |
| Real Estate | XLRE | -6.47% | 27.8% | 3.48% | -4.53% |
| Technology | XLK | -8.87% | 18.1% | 7.11% | 3.82% |
| Utilities | XLU | -7.84% | 29.7% | -3.43% | -6.55% |
| Aerospace & Defense | XAR | -9.77% | 18.1% | -7.27% | -16.4% |
| Biotech | XBI | -1.20% | 27.5% | 24.4% | 23.2% |
| Homebuilder | XHB | -8.26% | 27.8% | 17.4% | 18.5% |
| Retail | XRT | -9.69% | 24.6% | 8.47% | 12.4% |