(BX) Blackstone - Performance 26.9% in 12m
BX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
65.31%
#35 in Peer-Group
Rel. Strength
73.46%
#1972 in Stock-Universe
Total Return 12m
26.94%
#38 in Peer-Group
Total Return 5y
222.21%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 44.9 |
| P/E Forward | 30.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 195.99 USD |
| 52 Week Low | 117.62 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.17 |
| Buy/Sell Signal +-5 | 1.19 |
| Support / Resistance | Levels |
|---|---|
| Support | 150.5, 138.0, 134.1, 119.2 |
| Resistance | 167.8, 164.6 |
12m Total Return: BX (26.9%) vs XLF (28%)
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 |
14.3% | 65.1% | 260% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
4.93% | 22.2% | 159% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| ARES NYSE Ares Management |
5.73% | 30.5% | 435% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
2.37% | 55.6% | 187% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| FHI NYSE Federated Investors |
4.17% | 39.7% | 143% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| OFS NASDAQ OFS Capital |
6.26% | 12.5% | 240% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| PNNT NYSE PennantPark Investment |
3.34% | 3.22% | 243% | 9.11 | 9.61 | 0.28 | -21.9% | -23.3% |
| APO NYSE Apollo Global Management |
8.52% | 22% | 239% | 23.1 | 17.1 | 1.37 | 3.80% | -28.4% |
Performance Comparison: BX vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BX
| Total Return (including Dividends) | BX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 8.81% | 2.49% | 4.52% |
| 3 Months | 8.87% | 4.63% | 10.25% |
| 12 Months | 26.94% | 27.96% | 14.16% |
| 5 Years | 222.21% | 149.05% | 116.91% |
| Trend Score (consistency of price movement) | BX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 24.2% | 26.8% | 79.1% |
| 3 Months | 55.4% | 79.4% | 91.7% |
| 12 Months | 7.1% | 78% | 44% |
| 5 Years | 78.9% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th84.00 | 6.16% | 4.10% |
| 3 Month | %th74.00 | 4.05% | -1.26% |
| 12 Month | %th79.00 | -0.80% | 11.19% |
| 5 Years | %th91.50 | 29.38% | 48.54% |
FAQs
Does Blackstone (BX) outperform the market?
No,
over the last 12 months BX made 26.94%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%.
Over the last 3 months BX made 8.87%, while XLF made 4.63%.
Performance Comparison BX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.8% | 4.3% | -16% | 13% |
| US NASDAQ 100 | QQQ | 6.2% | 3.3% | -17.4% | 13% |
| German DAX 40 | DAX | 6% | 8.4% | -31.1% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.5% | 6.3% | -12% | 10% |
| Hongkong Hang Seng | HSI | 6.5% | 2% | -33.1% | -9% |
| India NIFTY 50 | INDA | 6.4% | 6.5% | -16.9% | 27% |
| Brasil Bovespa | EWZ | 7.5% | 5.3% | -37.6% | 16% |
BX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.6% | 1.9% | -22.3% | -1% |
| Consumer Discretionary | XLY | 7.3% | 6.9% | -8% | 6% |
| Consumer Staples | XLP | 10.3% | 10% | -14.8% | 18% |
| Energy | XLE | 10.1% | 4.3% | -13.3% | 30% |
| Financial | XLF | 7.1% | 6.3% | -19.1% | -1% |
| Health Care | XLV | 7.9% | 7.1% | -9.2% | 33% |
| Industrial | XLI | 7.2% | 5.7% | -22.8% | 3% |
| Materials | XLB | 8.2% | 6.5% | -16.7% | 24% |
| Real Estate | XLRE | 11.5% | 9.3% | -14.3% | 15% |
| Technology | XLK | 6% | 0.4% | -18.1% | 16% |
| Utilities | XLU | 9.1% | 7.8% | -19.7% | 3% |
| Aerospace & Defense | XAR | 4.9% | -0.8% | -37.1% | -25% |
| Biotech | XBI | 8.4% | 5.6% | -3.2% | 38% |
| Homebuilder | XHB | 8.2% | 4.9% | -5.5% | 26% |
| Retail | XRT | 9% | 6.7% | -8.5% | 20% |
BX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.4% | -0.25% | -8.74% | 37% |
| Natural Gas | UNG | 11% | 5.4% | -2.5% | 27% |
| Gold | GLD | 12.4% | 10.3% | -36% | -13% |
| Silver | SLV | 10.3% | 1.2% | -34.2% | 5% |
| Copper | CPER | 5.9% | 0.2% | -34.4% | 12% |
BX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.5% | 7% | -12.1% | 26% |
| iShares High Yield Corp. Bond | HYG | 8.8% | 7.3% | -15.4% | 16% |