Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of BX Blackstone Group | 44.4% in 12m

Compare BX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Blackstone Group with its related Sector/Index XLF

Compare Blackstone Group with its related Sector/Index XLF

Performance Duell BX vs XLF

TimeFrame BX XLF
1 Day -0.43% -0.02%
1 Week 0.48% 3.60%
1 Month -3.93% -0.34%
3 Months 3.39% 7.71%
6 Months 32.2% 28.73%
12 Months 44.4% 26.29%
YTD -2.77% 9.31%
Rel. Perf. 1m -0.32
Rel. Perf. 3m -0.44
Rel. Perf. 6m 0.33
Rel. Perf. 12m 1.31

Is Blackstone Group a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Blackstone Group is currently (April 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.06 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BX as of April 2024 is 132.97. This means that BX is currently undervalued and has a potential upside of +7.42% (Margin of Safety).

Is BX a buy, sell or hold?

  • Strong Buy: 5
  • Buy: 2
  • Hold: 14
  • Sell: 0
  • Strong Sell: 0
Blackstone Group has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold BX.
Values above 0%: BX is performing better - Values below 0%: BX is underperforming

Compare BX with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.49% -1.17% 12.04% 20.16%
US NASDAQ 100 QQQ 0.32% 0.17% 12.98% 8.52%
US Dow Jones Industrial 30 DIA -1.48% -1.82% 15.12% 28.73%
German DAX 40 DBXD -1.29% -2.89% 10.72% 31.08%
UK FTSE 100 ISFU -1.70% -4.04% 19.16% 39.16%
Shanghai Shenzhen CSI 300 CSI 300 1.96% -3.31% 32.50% 59.23%
Hongkong Hang Seng HSI -5.32% -2.34% 39.04% 65.46%
Japan Nikkei 225 EXX7 0.61% 2.35% 15.21% 25.88%
India NIFTY 50 INDA -1.56% -6.84% 13.32% 14.76%
Brasil Bovespa EWZ -2.24% -0.02% 26.05% 27.03%

BX Blackstone Group vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.62% -3.07% 12.10% 2.84%
Consumer Discretionary XLY -0.60% 0.42% 18.26% 25.29%
Consumer Staples XLP -3.00% -4.59% 18.38% 42.77%
Energy XLE -1.71% -7.07% 20.38% 29.08%
Financial XLF -3.12% -3.59% 3.47% 18.13%
Health Care XLV -1.27% -0.91% 20.96% 38.40%
Industrial XLI -0.33% -2.07% 7.79% 21.33%
Materials XLB 1.22% -0.58% 13.70% 33.46%
Real Estate XLRE -2.07% 0.83% 18.81% 42.08%
Technology XLK 0.89% 1.10% 11.91% 8.71%
Utilities XLU -3.67% -7.95% 17.11% 45.75%
Aerospace & Defense XAR -1.44% -0.98% 13.84% 27.36%
Biotech XBI 1.32% 5.49% 7.06% 41.05%
Homebuilder XHB -1.36% 2.38% -13.01% -4.29%
Retail XRT -2.15% 1.32% 7.52% 26.94%

BX Blackstone Group vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.45% -6.35% 28.68% 29.42%
Natural Gas UNG 0.62% 0.59% 80.62% 94.49%
Gold GLD 2.73% -10.72% 14.88% 28.28%
Silver SLV 4.16% -14.20% 13.74% 36.53%
Copper CPER -2.24% -15.07% 8.56% 29.72%

Returns of BX vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.47% 1.21% 26.58% 57.45%
iShares High Yield Corp. Bond HYG -0.52% -3.10% 23.48% 36.37%
Does Blackstone Group outperform its market, is BX a Sector Leader?
Yes, over the last 12 months Blackstone Group (BX) made 44.42%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 26.29%.
Over the last 3 months BX made 3.39%, while XLF made 7.71%.
Period BX XLF S&P 500
1 Month -3.93% -0.34% -2.76%
3 Months 3.39% 7.71% 4.45%
12 Months 44.42% 26.29% 24.26%