(BMEZ) BlackRock Health - Performance 13% in 12m
Compare BMEZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.22%
#17 in Group
Rel. Strength
66.03%
#2711 in Universe
Total Return 12m
12.97%
#18 in Group
Total Return 5y
18.57%
#18 in Group
P/E 68.1
81th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.41%
(?) Percentile in Group
12m Total Return: BMEZ (13%) vs XLV (-1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Services
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 |
|---|---|---|---|---|---|---|---|---|
| DGX NYSE Quest Diagnostics |
5.26% | 31.5% | 83.3% | 22.2 | 17.9 | 1.57 | -39.4% | -12.5% |
| LH NYSE Laboratory of America |
3.71% | 21.4% | 85% | 25.8 | 14.3 | 0.83 | -71.9% | -30.4% |
| CI NYSE Cigna |
1.26% | -4.55% | 95.4% | 27.2 | 11.1 | 0.63 | -2.40% | 1.92% |
| DVA NYSE DaVita HealthCare Partners |
-7.55% | 0.49% | 87% | 13 | 12.7 | 1.92 | 55.0% | 7.3% |
| ADUS NASDAQ Addus HomeCare |
5.04% | 5.61% | 40.6% | 23.8 | 16.6 | 1.11 | 84.6% | 12% |
| CVS NYSE CVS Health |
3.22% | 29% | 35.8% | 17.7 | 11.1 | 0.68 | -22.4% | 2.31% |
| FMS NYSE Fresenius Medical Care |
1.13% | 21.3% | -26.2% | 23.5 | 11.8 | 0.86 | -33.0% | -34% |
| PINC NASDAQ Premier |
4.77% | 1.12% | -24.9% | 50.2 | 16.2 | 1.63 | -25.7% | -37.3% |
Performance Comparison: BMEZ vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for BMEZ
| Total Return (including Dividends) | BMEZ | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 1.31% | -4.67% | -0.45% |
| 3 Months | -7.56% | -6.97% | -6.29% |
| 12 Months | 12.97% | -1.23% | 13.04% |
| 5 Years | 18.57% | 51.16% | 111.82% |
| Trend Score (consistency of price movement) | BMEZ | XLV | S&P 500 |
| 1 Month | 50.0% | 10.3% | 47.5% |
| 3 Months | -92.4% | -72.1% | -87.3% |
| 12 Months | 59.0% | -19.5% | 54.3% |
| 5 Years | -34.3% | 89.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #21 | 6.28% | 1.76% |
| 3 Month | #27 | -0.64% | -1.35% |
| 12 Month | #18 | 14.4% | -0.06% |
| 5 Years | #21 | -21.6% | -44.0% |
FAQs
Does BMEZ BlackRock Health outperforms the market?
Yes,
over the last 12 months BMEZ made 12.97%, while its related Sector, the Health Care Sector SPDR (XLV) made -1.23%.
Over the last 3 months BMEZ made -7.56%, while XLV made -6.97%.
Over the last 3 months BMEZ made -7.56%, while XLV made -6.97%.
Performance Comparison BMEZ vs Indeces and Sectors
BMEZ vs. Indices BMEZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.84% | 1.76% | 0.80% | -0.07% |
| US NASDAQ 100 | QQQ | 0.92% | -0.59% | 0.09% | -2.0% |
| US Dow Jones Industrial 30 | DIA | 2.38% | 4.16% | 1.56% | 3.70% |
| German DAX 40 | DAX | 2.20% | 1.53% | -17.3% | -12.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.49% | 4.52% | 4.50% | 8.0% |
| Hongkong Hang Seng | HSI | 2.24% | 2.83% | 0.27% | 0.04% |
| India NIFTY 50 | INDA | 4.36% | -3.57% | 0.92% | 10.1% |
| Brasil Bovespa | EWZ | 3.47% | -1.52% | -4.90% | 19.7% |
BMEZ vs. Sectors BMEZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.69% | 1.91% | -5.18% | -10.5% |
| Consumer Discretionary | XLY | 1.81% | 1.90% | -0.37% | -1.70% |
| Consumer Staples | XLP | 3.90% | 2.13% | -3.30% | 2.03% |
| Energy | XLE | 6.10% | 15.4% | 5.94% | 22.3% |
| Financial | XLF | 2.95% | 3.32% | -6.13% | -9.70% |
| Health Care | XLV | 4.54% | 5.98% | 5.96% | 14.2% |
| Industrial | XLI | 1.52% | 1.01% | -0.24% | 2.28% |
| Materials | XLB | 3.65% | 4.53% | 8.64% | 17.4% |
| Real Estate | XLRE | 1.95% | 2.41% | 0.64% | -5.39% |
| Technology | XLK | 0.28% | -1.12% | 3.75% | 2.53% |
| Utilities | XLU | 3.12% | 1.21% | -3.62% | -7.82% |
| Aerospace & Defense | XAR | 0.81% | -5.67% | -13.1% | -14.5% |
| Biotech | XBI | 2.0% | -4.24% | 16.1% | 18.4% |
| Homebuilder | XHB | 3.11% | 3.39% | 15.8% | 19.1% |
| Retail | XRT | 3.08% | 2.47% | 6.76% | 14.5% |