(BLK) BlackRock - Performance 29% in 12m
BLK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
55.09%
#56 in Peer-Group
Rel. Strength
78.14%
#1665 in Stock-Universe
Total Return 12m
29.01%
#26 in Peer-Group
Total Return 5y
102.06%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.0 |
| P/E Forward | 22.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 1064.03 USD |
| 52 Week Low | 752.92 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 42.17 |
| Buy/Sell Signal +-5 | -0.95 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BLK (29%) vs XLF (24.4%)
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 |
2.48% | 50.6% | 231% | 7.92 | 6.77 | 1.25 | 76.9% | 18.1% |
| ARES NYSE Ares Management |
-3.44% | 27.8% | 406% | 99.3 | 34.5 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
0.76% | 55.4% | 168% | 14.7 | 13.3 | 1.18 | 28.1% | 10.4% |
| TSLX NYSE Sixth Street Specialty |
5.03% | 19.8% | 133% | 12.4 | 11.4 | 1.27 | -27.1% | -3.62% |
| FHI NYSE Federated Investors |
-1.61% | 36.1% | 128% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| APO NYSE Apollo Global Management |
-8.61% | 15.2% | 193% | 23 | 17 | 1.37 | 3.80% | -28.4% |
| OFS NASDAQ OFS Capital |
5.02% | 7.11% | 214% | 4.02 | 9.2 | 1.67 | -33.2% | -23.5% |
| PNNT NYSE PennantPark Investment |
-0.31% | 1.85% | 220% | 9.22 | 9.73 | 0.28 | -21.9% | -23.3% |
Performance Comparison: BLK vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BLK
| Total Return (including Dividends) | BLK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.85% | -2.19% | 1.73% |
| 3 Months | 8.50% | 5.74% | 8.59% |
| 12 Months | 29.01% | 24.42% | 11.46% |
| 5 Years | 102.06% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | BLK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 30.6% | -20.6% | 69.9% |
| 3 Months | 60.1% | 63.2% | 69.3% |
| 12 Months | 45.6% | 79.3% | 43.2% |
| 5 Years | 58.3% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #57 | 4.14% | 0.12% |
| 3 Month | #47 | 2.61% | -0.09% |
| 12 Month | #27 | 3.69% | 15.75% |
| 5 Years | #53 | -11.00% | -3.38% |
FAQs
Does BlackRock (BLK) outperform the market?
Yes,
over the last 12 months BLK made 29.01%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.42%.
Over the last 3 months BLK made 8.50%, while XLF made 5.74%.
Performance Comparison BLK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BLK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.4% | 0.1% | -6.5% | 18% |
| US NASDAQ 100 | QQQ | -1.2% | -0.4% | -6.7% | 18% |
| German DAX 40 | DAX | 1.5% | 2.5% | -21.8% | 1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | 2.7% | -6.9% | 16% |
| Hongkong Hang Seng | HSI | -2.8% | -3.9% | -23.3% | 2% |
| India NIFTY 50 | INDA | -0.2% | 1.8% | -5% | 29% |
| Brasil Bovespa | EWZ | -3.3% | 2.5% | -23.6% | 21% |
BLK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | -0.6% | -9.2% | 5% |
| Consumer Discretionary | XLY | -1.5% | 3.5% | 2.6% | 10% |
| Consumer Staples | XLP | -0.9% | 0.6% | -7% | 21% |
| Energy | XLE | -7.4% | -0.9% | -7.4% | 26% |
| Financial | XLF | 0.8% | 4% | -8.7% | 5% |
| Health Care | XLV | -3% | -1.4% | -4.4% | 34% |
| Industrial | XLI | -0.2% | 0.9% | -11.7% | 11% |
| Materials | XLB | -1.3% | 0.4% | -5.9% | 30% |
| Real Estate | XLRE | -1.8% | -0.1% | -6.5% | 16% |
| Technology | XLK | -2.1% | -1% | -7.4% | 23% |
| Utilities | XLU | -2% | -0.4% | -13.5% | 9% |
| Aerospace & Defense | XAR | -1.5% | -6.3% | -25.1% | -12% |
| Biotech | XBI | -1% | -6% | 3.5% | 40% |
| Homebuilder | XHB | -0.8% | 8.8% | 10.2% | 39% |
| Retail | XRT | 2.1% | 0.7% | 1.6% | 28% |
BLK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.1% | -13.4% | -15.1% | 23% |
| Natural Gas | UNG | 3% | 11.9% | -22% | 48% |
| Gold | GLD | -5.4% | -3.8% | -36.5% | -20% |
| Silver | SLV | -2.6% | -8.3% | -25.8% | 4% |
| Copper | CPER | -0.2% | 0.6% | -21% | 21% |
BLK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.9% | 1% | -4.9% | 33% |
| iShares High Yield Corp. Bond | HYG | -1.8% | 1.5% | -9.9% | 20% |