(BTX) BlackRock Technology - Performance -0.4% in 12m
BTX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-0.29%
#36 in Peer-Group
Rel. Strength
36.83%
#4871 in Stock-Universe
Total Return 12m
-0.41%
#65 in Peer-Group
Total Return 5y
69.53%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 42.0 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 8.25 USD |
| 52 Week Low | 5.50 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.37 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BTX (-0.4%) vs XBI (-7.2%)
5y Drawdown (Underwater) Chart
Top Performer in Biotechnology
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 |
|---|---|---|---|---|---|---|---|---|
| GILD NASDAQ Gilead Sciences |
3.11% | 68.3% | 77.5% | 22.7 | 13.6 | 0.23 | 28.3% | -3.71% |
| UTHR NASDAQ United Therapeutics |
-9.3% | -6.89% | 148% | 11.3 | 10.5 | 1.43 | 74.6% | 16.1% |
| AMGN NASDAQ Amgen |
2.9% | -1.4% | 35.4% | 25.4 | 13.4 | 0.93 | 0.60% | 41% |
| BIM PA Biomerieux |
0.57% | 33% | -5.3% | 33.1 | 25.8 | 1.55 | -38.5% | -25.1% |
| NBIX NASDAQ Neurocrine Biosciences |
3.89% | -5.88% | 1.36% | 43 | 24.8 | 0.27 | 18.7% | -34.3% |
| KMDA NASDAQ Kamada |
12.2% | 59.2% | -5.89% | 25.5 | 22.8 | 0.91 | 48.1% | 3.93% |
| PTCT NASDAQ PTC Therapeutics |
0.66% | 61.7% | -9.1% | 7.71 | 6.26 | 0.81 | - | 68% |
| ERF PA Eurofins Scientific SE |
3.23% | 38.8% | 14.5% | 28.9 | 15.4 | 0.64 | -62.1% | -19.3% |
Performance Comparison: BTX vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for BTX
| Total Return (including Dividends) | BTX | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | 4.29% | 4.38% | 4.99% |
| 3 Months | 16.45% | 5.22% | 10.23% |
| 12 Months | -0.41% | -7.16% | 14.42% |
| 5 Years | 69.53% | -24.61% | 110.17% |
| Trend Score (consistency of price movement) | BTX | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | 92.2% | 3.5% | 79.1% |
| 3 Months | 97.7% | 75.7% | 95.5% |
| 12 Months | -38% | -85.1% | 44.7% |
| 5 Years | -29.2% | -52.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th59.00 | -0.08% | -0.67% |
| 3 Month | %th62.00 | 10.68% | 5.64% |
| 12 Month | %th68.50 | 7.27% | -12.96% |
| 5 Years | %th91.50 | 124.88% | -19.34% |
FAQs
Does BlackRock Technology (BTX) outperform the market?
Yes,
over the last 12 months BTX made -0.41%, while its related Sector, the SPDR S&P Biotech (XBI) made -7.16%.
Over the last 3 months BTX made 16.45%, while XBI made 5.22%.
Performance Comparison BTX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BTX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | -0.7% | -9% | -15% |
| US NASDAQ 100 | QQQ | -2.2% | -1.1% | -10.5% | -14% |
| German DAX 40 | DAX | -1.6% | 4.9% | -20.6% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | 0.1% | -9.5% | -18% |
| Hongkong Hang Seng | HSI | -0.7% | -2.8% | -27.6% | -37% |
| India NIFTY 50 | INDA | -1.5% | 2.4% | -6.4% | -0% |
| Brasil Bovespa | EWZ | -5.3% | -3.7% | -32% | -14% |
BTX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.5% | -1.4% | -13.3% | -27% |
| Consumer Discretionary | XLY | -3.7% | 1.4% | -2.1% | -19% |
| Consumer Staples | XLP | -2.9% | 4.4% | -8.5% | -11% |
| Energy | XLE | -3.2% | -1.8% | -4.2% | 1% |
| Financial | XLF | -2.8% | 0.7% | -12.2% | -29% |
| Health Care | XLV | -1.5% | 1.8% | -1.5% | 4% |
| Industrial | XLI | -3.5% | 0.1% | -15.8% | -24% |
| Materials | XLB | -5.7% | -1.5% | -13.2% | -7% |
| Real Estate | XLRE | -1.7% | 3.4% | -7.6% | -13% |
| Technology | XLK | -2.1% | -4.8% | -12% | -12% |
| Utilities | XLU | -1.3% | 4.8% | -10.3% | -23% |
| Aerospace & Defense | XAR | -2.8% | -3.3% | -27.4% | -49% |
| Biotech | XBI | -2.2% | -0.1% | 5.1% | 7% |
| Homebuilder | XHB | -7.5% | -7.3% | -3% | -7% |
| Retail | XRT | -5.3% | -1.2% | -3.8% | -11% |
BTX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.5% | -4.39% | -0.54% | 6% |
| Natural Gas | UNG | 2.3% | 12.9% | 7.1% | 6% |
| Gold | GLD | -1.1% | 5.1% | -28.3% | -44% |
| Silver | SLV | -1.1% | -0.9% | -25.7% | -24% |
| Copper | CPER | -4.9% | -1.9% | -29.6% | -18% |
BTX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | 1.1% | -4.5% | -1% |
| iShares High Yield Corp. Bond | HYG | -1.1% | 2.4% | -7.1% | -11% |