(BCIM) abrdn s - abrdn - Performance -7.6% in 12m
Compare BCIM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-12.12%
#41 in Group
Rel. Strength
35.50%
#5148 in Universe
Total Return 12m
-7.64%
#34 in Group
Total Return 5y
-5.58%
#40 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: BCIM (-7.6%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Commodities Focused
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 |
|---|---|---|---|---|---|---|---|---|
| DBA NYSE ARCA Invesco DB Agriculture Fund |
1.78% | 13.3% | 114% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
5.42% | 43.8% | 85.6% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
5.45% | 43.7% | 92.1% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
5.38% | 43.7% | 91.4% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
5.47% | 43.7% | 91.5% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
5.44% | 43.6% | 91.4% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
5.44% | 43.6% | 91.1% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
5.37% | 43.5% | 90.6% | - | - | - | - | - |
Performance Comparison: BCIM vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for BCIM
| Total Return (including Dividends) | BCIM | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -7.37% | -13.86% | -0.87% |
| 3 Months | -0.52% | -7.43% | -7.58% |
| 12 Months | -7.64% | -11.09% | 11.88% |
| 5 Years | -5.58% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | BCIM | XLE | S&P 500 |
| 1 Month | 15.8% | 11.6% | 23% |
| 3 Months | -21.1% | -45.1% | -88.5% |
| 12 Months | -12.4% | -8.3% | 55.1% |
| 5 Years | -26.9% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #38 | 7.54% | -6.56% |
| 3 Month | #23 | 7.47% | 7.64% |
| 12 Month | #33 | 3.88% | -17.5% |
| 5 Years | #40 | -48.0% | -28.3% |
FAQs
Does BCIM abrdn s - abrdn outperforms the market?
Yes,
over the last 12 months BCIM made -7.64%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months BCIM made -0.52%, while XLE made -7.43%.
Over the last 3 months BCIM made -0.52%, while XLE made -7.43%.
Performance Comparison BCIM vs Indeces and Sectors
BCIM vs. Indices BCIM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.94% | -6.50% | -2.02% | -19.5% |
| US NASDAQ 100 | QQQ | -7.97% | -8.77% | -2.45% | -20.3% |
| US Dow Jones Industrial 30 | DIA | -6.0% | -4.19% | -1.93% | -16.8% |
| German DAX 40 | DAX | -5.71% | -8.69% | -21.5% | -32.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.98% | -4.55% | 0.97% | -13.6% |
| Hongkong Hang Seng | HSI | -5.95% | -7.43% | -3.94% | -21.5% |
| India NIFTY 50 | INDA | -4.10% | -11.4% | -2.31% | -10.7% |
| Brasil Bovespa | EWZ | -6.14% | -12.0% | -5.72% | -1.82% |
BCIM vs. Sectors BCIM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.19% | -6.32% | -8.15% | -31.6% |
| Consumer Discretionary | XLY | -7.02% | -7.27% | -4.53% | -21.0% |
| Consumer Staples | XLP | -3.44% | -7.57% | -7.33% | -18.8% |
| Energy | XLE | -2.46% | 6.49% | 3.77% | 3.45% |
| Financial | XLF | -5.55% | -5.26% | -9.62% | -30.3% |
| Health Care | XLV | -6.86% | -3.58% | -0.33% | -9.36% |
| Industrial | XLI | -7.36% | -7.48% | -2.73% | -17.2% |
| Materials | XLB | -6.33% | -4.94% | 5.39% | -4.12% |
| Real Estate | XLRE | -5.42% | -6.06% | -1.13% | -25.7% |
| Technology | XLK | -9.39% | -9.06% | 1.32% | -15.4% |
| Utilities | XLU | -4.10% | -7.43% | -4.14% | -29.5% |
| Aerospace & Defense | XAR | -7.89% | -13.8% | -15.6% | -34.2% |
| Biotech | XBI | -8.24% | -9.65% | 10.6% | -5.81% |
| Homebuilder | XHB | -6.25% | -5.10% | 12.8% | -0.61% |
| Retail | XRT | -5.37% | -6.81% | 3.55% | -4.90% |