(FRA) BlackRock Floating - Performance 6% in 12m
Compare FRA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.77%
#2 in Group
Rel. Strength
53.97%
#3675 in Universe
Total Return 12m
5.99%
#8 in Group
Total Return 5y
80.52%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: FRA (6%) vs TLT (5.6%)
5y Drawdown (Underwater) Chart
Top Performers in Bank Loan
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 |
|---|---|---|---|---|---|---|---|---|
| BRW NYSE Saba Capital Income |
-1.2% | 21.7% | 66.2% | - | - | - | - | - |
| FRA NYSE BlackRock Floating Rate |
-3.75% | 5.99% | 80.5% | - | - | - | - | - |
| BSL NYSE Blackstone GSO Senior |
0.28% | 9.17% | 76.9% | - | - | - | - | - |
| DSU NYSE BlackRock Debt Strategies |
-1.52% | 5.75% | 76.8% | - | - | - | - | - |
| JFR NYSE Nuveen Floating Rate Income |
-3.34% | 5.78% | 75.3% | - | - | - | - | - |
| BGB NYSE Blackstone GSO Strategic |
-1.64% | 9.87% | 69.8% | - | - | - | - | - |
| FCT NYSE First Trust Senior Floating |
-2.02% | 6.45% | 59.3% | - | - | - | - | - |
| BGX NYSE Blackstone GSO Long Short |
-1.3% | 9.5% | 72.9% | - | - | - | - | - |
Performance Comparison: FRA vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for FRA
| Total Return (including Dividends) | FRA | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.75% | -0.56% | -0.91% |
| 3 Months | -2.42% | 3.55% | -7.61% |
| 12 Months | 5.99% | 5.60% | 10.06% |
| 5 Years | 80.52% | -38.70% | 110.82% |
| Trend Score (consistency of price movement) | FRA | TLT | S&P 500 |
| 1 Month | -0.30% | -47.1% | 1.2% |
| 3 Months | -60.6% | 5.6% | -89.2% |
| 12 Months | 57.0% | -15.5% | 56.2% |
| 5 Years | 87.7% | -89.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #13 | -3.21% | -2.87% |
| 3 Month | #7 | -5.77% | 5.62% |
| 12 Month | #7 | 0.37% | -3.70% |
| 5 Years | #3 | 195% | -14.4% |
FAQs
Does FRA BlackRock Floating outperforms the market?
Yes,
over the last 12 months FRA made 5.99%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.60%.
Over the last 3 months FRA made -2.42%, while TLT made 3.55%.
Over the last 3 months FRA made -2.42%, while TLT made 3.55%.
Performance Comparison FRA vs Indeces and Sectors
FRA vs. Indices FRA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.56% | -2.84% | -0.49% | -4.07% |
| US NASDAQ 100 | QQQ | -5.42% | -5.16% | 0.03% | -4.57% |
| US Dow Jones Industrial 30 | DIA | -1.83% | -0.30% | -1.26% | -1.30% |
| German DAX 40 | DAX | -3.76% | -4.86% | -19.6% | -17.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.38% | -1.15% | 0.58% | 1.02% |
| Hongkong Hang Seng | HSI | -0.21% | -1.75% | -1.52% | -4.18% |
| India NIFTY 50 | INDA | 1.50% | -7.75% | -2.22% | 3.33% |
| Brasil Bovespa | EWZ | -4.23% | -9.59% | -6.07% | 12.9% |
FRA vs. Sectors FRA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.88% | -2.67% | -8.56% | -15.9% |
| Consumer Discretionary | XLY | -5.36% | -4.57% | -4.48% | -5.59% |
| Consumer Staples | XLP | 2.79% | -3.22% | -6.94% | -3.93% |
| Energy | XLE | -0.08% | 7.72% | -0.31% | 17.3% |
| Financial | XLF | -1.63% | -1.46% | -9.15% | -15.3% |
| Health Care | XLV | -1.55% | 0.86% | 0.76% | 5.21% |
| Industrial | XLI | -2.96% | -3.15% | -1.44% | -1.09% |
| Materials | XLB | -0.99% | -0.82% | 5.85% | 11.7% |
| Real Estate | XLRE | -0.14% | -1.98% | -0.05% | -9.39% |
| Technology | XLK | -7.08% | -5.02% | 5.48% | 1.07% |
| Utilities | XLU | -0.10% | -4.32% | -6.17% | -15.8% |
| Aerospace & Defense | XAR | -5.91% | -10.7% | -13.2% | -20.0% |
| Biotech | XBI | -3.89% | -4.71% | 12.3% | 10.1% |
| Homebuilder | XHB | -0.28% | -0.65% | 13.5% | 15.5% |
| Retail | XRT | -1.12% | -3.62% | 3.37% | 10.2% |