(BMEZ) BlackRock Health - Performance 8.5% in 12m
BMEZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-1.06%
#21 in Peer-Group
Rel. Strength
54.60%
#3449 in Stock-Universe
Total Return 12m
8.47%
#22 in Peer-Group
Total Return 5y
9.17%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 68.6 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 15.66 USD |
| 52 Week Low | 12.79 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 26.63 |
| Buy/Sell Signal +-5 | -1.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BMEZ (8.5%) vs XLF (24.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
0.47% | 33.3% | 83.3% | 22 | 18 | 1.55 | -55.3% | -20.7% |
| LH NYSE Laboratory of America |
4.17% | 30.3% | 93.7% | 28.9 | 15.6 | 0.95 | -63.3% | -14.7% |
| CI NYSE Cigna |
-2.47% | -4.73% | 76.6% | 17.7 | 10.8 | 0.62 | -4.80% | 2.38% |
| DVA NYSE DaVita HealthCare Partners |
-5.83% | -3.35% | 71.6% | 13.8 | 12.4 | 1.88 | 25.4% | -6.71% |
| CVS NYSE CVS Health |
6.87% | 14.9% | 22% | 15.2 | 10.9 | 0.67 | -36.6% | -9.48% |
| ADUS NASDAQ Addus HomeCare |
2.65% | -3.12% | 20.4% | 25.5 | 18.6 | 1.24 | 83.8% | 12.4% |
| FMS NYSE Fresenius Medical Care |
-4.54% | 39.3% | -26.1% | 23.6 | 13.5 | 0.98 | 5.30% | 8.16% |
| PINC NASDAQ Premier |
-2.83% | 28% | -25.7% | 22.1 | 15.9 | 1.63 | -10.9% | -6.75% |
Performance Comparison: BMEZ vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BMEZ
| Total Return (including Dividends) | BMEZ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.00% | -2.67% | 0.45% |
| 3 Months | -3.55% | 2.71% | 5.67% |
| 12 Months | 8.47% | 24.41% | 10.61% |
| 5 Years | 9.17% | 130.02% | 107.31% |
| Trend Score (consistency of price movement) | BMEZ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 46.6% | -11.6% | 79.9% |
| 3 Months | 26.1% | 64.3% | 74.7% |
| 12 Months | 38.2% | 78.8% | 43.2% |
| 5 Years | -38.6% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #17 | 1.72% | -1.44% |
| 3 Month | #45 | -6.09% | -8.72% |
| 12 Month | #35 | -12.82% | -1.94% |
| 5 Years | #32 | -52.54% | -47.34% |
FAQs
Does BlackRock Health (BMEZ) outperform the market?
No,
over the last 12 months BMEZ made 8.47%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.41%.
Over the last 3 months BMEZ made -3.55%, while XLF made 2.71%.
Performance Comparison BMEZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BMEZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | -1.5% | 1.7% | -2% |
| US NASDAQ 100 | QQQ | -0.9% | -2.4% | 2.2% | -1% |
| German DAX 40 | DAX | 0.6% | 1.1% | -14% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | -0.7% | 1.6% | -3% |
| Hongkong Hang Seng | HSI | -1.5% | -5.8% | -17.1% | -19% |
| India NIFTY 50 | INDA | 0.8% | 0.7% | 2.6% | 10% |
| Brasil Bovespa | EWZ | -5.1% | -2.6% | -18.1% | -3% |
BMEZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.6% | -2.5% | -2.2% | -15% |
| Consumer Discretionary | XLY | 1% | 2.2% | 13% | -8% |
| Consumer Staples | XLP | -0.3% | 1.2% | 1.1% | 2% |
| Energy | XLE | -6% | -6.1% | -2.8% | 5% |
| Financial | XLF | -0.2% | 1.7% | -1.9% | -16% |
| Health Care | XLV | -0.2% | -0.3% | 4.6% | 15% |
| Industrial | XLI | -0.7% | 0.2% | -4.2% | -10% |
| Materials | XLB | 0.1% | -1% | 1% | 9% |
| Real Estate | XLRE | -0.7% | -0.2% | 1.1% | -4% |
| Technology | XLK | -2% | -3.9% | 0.3% | 3% |
| Utilities | XLU | -1.2% | 1.6% | -5.2% | -11% |
| Aerospace & Defense | XAR | -2.1% | -5.9% | -15.8% | -34% |
| Biotech | XBI | 1.9% | -4% | 14.4% | 18% |
| Homebuilder | XHB | 3.2% | 5.6% | 17.6% | 19% |
| Retail | XRT | 1.7% | -1% | 8.3% | 7% |
BMEZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -16.8% | -21.1% | -11.1% | 3% |
| Natural Gas | UNG | -11.3% | -13.3% | -20.4% | 17% |
| Gold | GLD | -3.5% | -5.7% | -26.7% | -37% |
| Silver | SLV | -3.3% | -15.7% | -20.1% | -17% |
| Copper | CPER | 0.6% | -4% | -14.5% | -1% |
BMEZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.5% | -1.9% | 3.7% | 12% |
| iShares High Yield Corp. Bond | HYG | -1.7% | -1.5% | -1.8% | -1% |