Overview Performance Dividends Peer Group Options

BQ Performance & Benchmarks - -13.4% in 12m

The Total Return for 3m is 19.9%, for 6m -27% and YTD -24.7%. Compare with Peer-Group: Broadline Retail

Performance Rating -88.20%
#30 in Peer-Group
Rel. Strength 29.74%
#5377 in Stock-Universe
Total Return 12m -13.42%
#22 in Peer-Group
Total Return 5y -99.81%
#29 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 7.10 USD
52 Week Low 1.80 USD
Sentiment Value
VRO Trend Strength +-100 59.54
Buy/Sell Signal +-5 -1.37
Support / Resistance Levels
Support
Resistance
12m Total Return: BQ (-13.4%) vs SPY (16.2%)
Total Return of Boqii Holding versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for BQ Performance & Benchmarks - -13.4% in 12m

Top Performer in Broadline Retail

Short Term Performance

Symbol 1w 1m 3m
BQ 0.37% 28.7% 19.9%
JMIA -4.29% 16.7% 97.9%
KSS -20.5% 27.8% 64.0%
HOUR -1.68% 25.8% 40.6%

Long Term Performance

Symbol 6m 12m 5y
BQ -27% -13.4% -99.8%
GRPN 195% 132% 94.0%
HOUR -12.7% 79.9% -77.5%
EBAY 37.1% 67.9% 76.9%

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
MELI NASDAQ
MercadoLibre		 -9.17% 42.2% 102% 58.8 46.1 1.54 89.9% 58.6%
M NYSE
Macy’s		 8.32% -23.1% 142% 6.41 8.38 1.61 -35.6% -45.7%
PDD NASDAQ
PDD Holdings		 8.4% -12% 18.1% 12.7 13 1.47 90.5% 85.4%
BABA NYSE
Alibaba Holding		 6.37% 54.2% -51.8% 16.2 14.2 1.1 -9.50% -15.1%
JD NASDAQ
JD.com		 -3.52% 22.8% -46.3% 8.14 10.3 1.27 58.6% 37.5%
ETSY NASDAQ
Etsy		 16.2% -10.6% -54% 50 18.1 1.45 5.40% 27.6%

Performance Comparison: BQ vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BQ
Total Return (including Dividends) BQ SPY S&P 500
1 Month 28.74% 2.30% 2.30%
3 Months 19.91% 14.32% 14.32%
12 Months -13.42% 16.19% 16.19%
5 Years -99.81% 106.47% 106.47%

Trend Stabilty (consistency of price movement) BQ SPY S&P 500
1 Month 44.4% 88.4% 88.4%
3 Months 40.1% 97.4% 97.4%
12 Months -66.7% 49.8% 49.8%
5 Years -96% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month 100 %th 25.84% 25.84%
3 Month 60 %th 4.89% 4.89%
12 Month 43 %th -25.48% -25.48%
5 Years 0 %th -99.91% -99.91%

FAQs

Does Boqii Holding (BQ) outperform the market?

No, over the last 12 months BQ made -13.42%, while its related Sector, the SPDR SP500 Trust (SPY) made 16.19%. Over the last 3 months BQ made 19.91%, while SPY made 14.32%.

Performance Comparison BQ vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BQ vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.7% 26.4% -32.6% -30%
US NASDAQ 100 QQQ 0.4% 26.3% -35.4% -34%
German DAX 40 DAX 1.3% 28.2% -37.2% -43%
Shanghai Shenzhen CSI 300 CSI 300 3.2% 25.7% -36.1% -33%
Hongkong Hang Seng HSI 1.2% 24.5% -55.1% -55%
India NIFTY 50 INDA 3% 34.2% -30.2% -6%
Brasil Bovespa EWZ 2.5% 36.7% -33.7% -15%

BQ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.5% 29.8% -32.4% -40%
Consumer Discretionary XLY 1% 26.9% -22.8% -33%
Consumer Staples XLP 2.3% 30.2% -29.2% -18%
Energy XLE 0.6% 25.9% -28.1% -10%
Financial XLF 1.7% 28.7% -29.4% -35%
Health Care XLV 4.3% 32% -16.5% -2%
Industrial XLI 1.3% 25.7% -37.5% -34%
Materials XLB 4.3% 28.8% -26.7% -11%
Real Estate XLRE 3.6% 28.8% -28.5% -17%
Technology XLK -0.2% 25% -41.2% -34%
Utilities XLU -1.3% 23.8% -38.5% -35%
Aerospace & Defense XAR 1.8% 26.1% -50.6% -58%
Biotech XBI 2.5% 25.5% -19.4% 0%
Homebuilder XHB 3.8% 25.4% -21.4% -0%
Retail XRT 4.1% 26.9% -25.2% -15%

BQ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.2% 19.9% -29.0% -16%
Natural Gas UNG 2.3% 39.8% -10.9% -14%
Gold GLD 2.7% 29.4% -44.1% -47%
Silver SLV 6.5% 27.2% -43.8% -40%
Copper CPER 24.5% 42% -29.2% -18%

BQ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.8% 29.9% -28.1% -9%
iShares High Yield Corp. Bond HYG 0.4% 28.6% -30.7% -22%