Overview Performance Dividends Peer Group Options

(BKKT) Bakkt Holdings - Performance -20.7% in 12m

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

Performance Rating -81.99%
#25 in Peer-Group
Rel. Strength 23.80%
#5683 in Stock-Universe
Total Return 12m -20.66%
#25 in Peer-Group
Total Return 5y -95.21%
#25 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 32.44 USD
52 Week Low 7.00 USD
Sentiment Value
VRO Trend Strength +-100 69.40
Buy/Sell Signal +-5 1.33
Support / Resistance Levels
Support
Resistance
12m Total Return: BKKT (-20.7%) vs SPY (13.2%)
Total Return of Bakkt Holdings versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BKKT) Bakkt Holdings - Performance -20.7% in 12m

Top Performer in Financial Exchanges & Data

Short Term Performance

Symbol 1w 1m 3m
BKKT 8.93% 15.2% -4.77%
HOOD 9.42% 24.2% 69.6%
DFIN 3.29% 10.3% 34.2%
HUT 1.47% 2.01% 23.6%

Long Term Performance

Symbol 6m 12m 5y
BKKT -55.2% -20.7% -95.2%
HOOD 107% 284% 116%
ENX 37.2% 62.8% 101%
HUT -29.0% 37.6% 360%

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		 -0.6% 50.6% 146% 35.2 29.2 1.43 -28.5% -30.3%
CBOE BATS
Cboe Global Markets		 -0.58% 35.4% 170% 29.7 24.3 1.75 81.9% 24.8%
NDAQ NASDAQ
Nasdaq		 6.42% 48.5% 145% 39 27.5 1.74 -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 15.22% 2.95% 2.95%
3 Months -4.77% 6.01% 6.01%
12 Months -20.66% 13.19% 13.19%
5 Years -95.21% 117.19% 117.19%

Trend Score (consistency of price movement) BKKT SPY S&P 500
1 Month 46.8% 78.3% 78.3%
3 Months 77.3% 84.6% 84.6%
12 Months -29.2% 43.3% 43.3%
5 Years -94.5% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #5 11.92% 11.92%
3 Month #26 -10.17% -10.17%
12 Month #24 -29.91% -29.91%
5 Years #25 -97.36% -97.36%

FAQs

Does Bakkt Holdings (BKKT) outperform the market?

No, over the last 12 months BKKT made -20.66%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.19%. Over the last 3 months BKKT made -4.77%, while SPY made 6.01%.

Performance Comparison BKKT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BKKT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.1% 12.3% -56.7% -34%
US NASDAQ 100 QQQ 6.8% 11.5% -57.3% -35%
German DAX 40 DAX 8% 17.7% -73.1% -49%
Shanghai Shenzhen CSI 300 CSI 300 6.8% 12.4% -56.1% -37%
Hongkong Hang Seng HSI 6.3% 7.9% -75.4% -53%
India NIFTY 50 INDA 7.1% 14.7% -57.8% -21%
Brasil Bovespa EWZ 9.4% 13.4% -80.4% -27%

BKKT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.9% 11.6% -61.9% -46%
Consumer Discretionary XLY 6.2% 15.6% -47.6% -41%
Consumer Staples XLP 7.2% 15.8% -58.8% -28%
Energy XLE 12.4% 11.7% -57.1% -17%
Financial XLF 5.9% 13.6% -61.2% -47%
Health Care XLV 8.2% 13.5% -52.1% -13%
Industrial XLI 6.9% 13.7% -64% -40%
Materials XLB 8% 14.2% -58.7% -20%
Real Estate XLRE 6.8% 12% -60.4% -35%
Technology XLK 6.3% 8.6% -58.3% -33%
Utilities XLU 6.7% 14.6% -63.4% -41%
Aerospace & Defense XAR 7.3% 10.8% -74.4% -63%
Biotech XBI 6.8% 9.5% -46.3% -10%
Homebuilder XHB 3.2% 13.4% -48.2% -16%
Retail XRT 7.4% 13.9% -51.4% -24%

BKKT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 20.2% 6.72% -54.3% -12%
Natural Gas UNG 16.5% 20% -55.9% -3%
Gold GLD 10.8% 14.7% -82% -63%
Silver SLV 12.3% 7.4% -75.9% -41%
Copper CPER 6.5% 11.7% -74.8% -32%

BKKT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.9% 12.9% -56.4% -17%
iShares High Yield Corp. Bond HYG 8% 13.8% -59.6% -31%