(BCIM) abrdn s - abrdn - Performance -0.1% in 12m
BCIM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-3.90%
#41 in Peer-Group
Rel. Strength
39.22%
#4624 in Stock-Universe
Total Return 12m
-0.11%
#33 in Peer-Group
Total Return 5y
-2.03%
#40 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 22.44 USD |
| 52 Week Low | 18.88 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 54.74 |
| Buy/Sell Signal +-5 | -0.66 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BCIM (-0.1%) vs XLE (2.8%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-0.62% | 12.1% | 120% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
5.93% | 45.8% | 90.6% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold Mini Shares |
5.98% | 45.8% | 94.8% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
6.04% | 45.7% | 94.5% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
5.98% | 45.7% | 94.3% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
5.98% | 45.6% | 94% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
5.98% | 45.6% | 93.8% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
5.98% | 45.5% | 93.7% | - | - | - | - | - |
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 | 1.82% | 2.76% | 1.43% |
| 3 Months | -5.64% | -2.92% | 6.58% |
| 12 Months | -0.11% | 2.79% | 11.56% |
| 5 Years | -2.03% | 168.65% | 107.90% |
| Trend Score (consistency of price movement) | BCIM | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 53.1% | 42.2% | 74.5% |
| 3 Months | -14.6% | -12.4% | 72.6% |
| 12 Months | 15.8% | -29% | 43.3% |
| 5 Years | -24.8% | 92.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #40 | -0.92% | 0.38% |
| 3 Month | #41 | -2.80% | -11.47% |
| 12 Month | #34 | -2.82% | -10.47% |
| 5 Years | #42 | -50.57% | -31.50% |
FAQs
Does abrdn s - abrdn (BCIM) outperform the market?
No,
over the last 12 months BCIM made -0.11%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.79%.
Over the last 3 months BCIM made -5.64%, while XLE made -2.92%.
Performance Comparison BCIM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BCIM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | 0.4% | 2.1% | -12% |
| US NASDAQ 100 | QQQ | -1.1% | -0.6% | 2.5% | -11% |
| German DAX 40 | DAX | 1.5% | 2.2% | -14.1% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | 2.2% | 0.8% | -12% |
| Hongkong Hang Seng | HSI | 0.2% | -2.3% | -15.1% | -27% |
| India NIFTY 50 | INDA | 0.8% | 2% | 3.2% | 0% |
| Brasil Bovespa | EWZ | -2.9% | 0.7% | -17.8% | -10% |
BCIM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | -0.7% | -1.4% | -25% |
| Consumer Discretionary | XLY | -0.5% | 3.5% | 12% | -19% |
| Consumer Staples | XLP | 0% | 2.9% | 1.3% | -7% |
| Energy | XLE | -5.5% | -0.9% | -0.2% | -3% |
| Financial | XLF | 0.5% | 3.9% | -0.9% | -25% |
| Health Care | XLV | -1.6% | -0.2% | 3.9% | 5% |
| Industrial | XLI | 0.4% | 1.9% | -3.2% | -19% |
| Materials | XLB | -0.1% | 0.6% | 1.5% | -0% |
| Real Estate | XLRE | -0.6% | 2% | 2% | -13% |
| Technology | XLK | -1.9% | -1.7% | 1.1% | -6% |
| Utilities | XLU | -0.9% | 3.2% | -4.7% | -21% |
| Aerospace & Defense | XAR | 1.6% | -2.1% | -13.2% | -42% |
| Biotech | XBI | 0.7% | -3.7% | 14.1% | 8% |
| Homebuilder | XHB | 0.5% | 7.3% | 17.5% | 8% |
| Retail | XRT | 1.8% | 1.1% | 9% | -3% |
BCIM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.5% | -13.6% | -4.54% | -1% |
| Natural Gas | UNG | -3% | 0.2% | -19.6% | 11% |
| Gold | GLD | -2.1% | -4.1% | -25.2% | -45% |
| Silver | SLV | 0.7% | -10.9% | -16.7% | -23% |
| Copper | CPER | 1.1% | -3.7% | -13.4% | -10% |
BCIM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.4% | 2.4% | 5.5% | 5% |
| iShares High Yield Corp. Bond | HYG | -0.7% | 1.2% | -0.8% | -9% |