(BILD) Macquarie Trust - Performance 9.4% in 12m
BILD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
30.41%
#12 in Peer-Group
Rel. Strength
57.55%
#3271 in Stock-Universe
Total Return 12m
9.41%
#14 in Peer-Group
Total Return 5y
14.87%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 27.07 USD |
| 52 Week Low | 22.82 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.17 |
| Buy/Sell Signal +-5 | 0.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BILD (9.4%) vs SPY (14.2%)
5y Drawdown (Underwater) Chart
Top Performer in Infrastructure
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 |
|---|---|---|---|---|---|---|---|---|
| IFRA BATS iShares U.S. Infrastructure |
5.52% | 15% | 131% | - | - | - | - | - |
| PAVE BATS Global X U.S. |
8.25% | 17.1% | 200% | - | - | - | - | - |
| GII NYSE ARCA SPDR S&P Global |
1.46% | 22% | 80.5% | - | - | - | - | - |
| GRID NASDAQ First Trust NASDAQ Clean |
7.82% | 20.8% | 154% | - | - | - | - | - |
| IGF NASDAQ iShares Global |
1.4% | 21.7% | 73.4% | - | - | - | - | - |
| TOLZ NYSE ARCA ProShares DJ Brookfield |
0.19% | 16.7% | 57.8% | - | - | - | - | - |
| BKGI BATS BNY Mellon Trust - BNY |
0.5% | 31.6% | 69.5% | - | - | - | - | - |
| NFRA NYSE ARCA FlexShares STOXX Global |
1.17% | 12.9% | 40.4% | - | - | - | - | - |
Performance Comparison: BILD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BILD
| Total Return (including Dividends) | BILD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.62% | 5.42% | 5.42% |
| 3 Months | 5.03% | 19.66% | 19.66% |
| 12 Months | 9.41% | 14.17% | 14.17% |
| 5 Years | 14.87% | 107.98% | 107.98% |
| Trend Stabilty (consistency of price movement) | BILD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 47.2% | 91.9% | 91.9% |
| 3 Months | 81.7% | 97.6% | 97.6% |
| 12 Months | 22.1% | 47.9% | 47.9% |
| 5 Years | 58.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th43.75 | -3.60% | -3.60% |
| 3 Month | %th25.00 | -12.23% | -12.23% |
| 12 Month | %th25.00 | -4.17% | -4.17% |
| 5 Years | %th50.00 | -18.72% | -18.72% |
FAQs
Does Macquarie Trust (BILD) outperform the market?
No,
over the last 12 months BILD made 9.41%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.17%.
Over the last 3 months BILD made 5.03%, while SPY made 19.66%.
Performance Comparison BILD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BILD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | -3.8% | 6.7% | -5% |
| US NASDAQ 100 | QQQ | -0.7% | -4.7% | 4.4% | -8% |
| German DAX 40 | DAX | 0.8% | -2.4% | -3.7% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | -4.5% | 2.9% | -10% |
| Hongkong Hang Seng | HSI | -1.1% | -2.9% | -13.8% | -25% |
| India NIFTY 50 | INDA | 1% | -0.6% | 4.9% | 12% |
| Brasil Bovespa | EWZ | 0.6% | 3.1% | -7.4% | 8% |
BILD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | -1.8% | 2.3% | -17% |
| Consumer Discretionary | XLY | 1% | -3.3% | 15.9% | -7% |
| Consumer Staples | XLP | 0.5% | 0.2% | 6.1% | 4% |
| Energy | XLE | 2.8% | 3.1% | 18.7% | 13% |
| Financial | XLF | 0.9% | -3.3% | 7.1% | -12% |
| Health Care | XLV | 3.1% | 1.7% | 16.9% | 20% |
| Industrial | XLI | -0.2% | -5.2% | 1.5% | -12% |
| Materials | XLB | 2.9% | -2.1% | 9.5% | 9% |
| Real Estate | XLRE | 0.2% | 0.8% | 9.3% | 4% |
| Technology | XLK | -1.1% | -6.7% | 0.5% | -8% |
| Utilities | XLU | 0.7% | -1.6% | 6.5% | -12% |
| Aerospace & Defense | XAR | -5.8% | -11.2% | -17% | -43% |
| Biotech | XBI | 0.8% | -5.7% | 12.2% | 21% |
| Homebuilder | XHB | 3.9% | -8.5% | 19.4% | 17% |
| Retail | XRT | 2.3% | -2.9% | 10.5% | 6% |
BILD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.5% | 9.08% | 20.1% | 15% |
| Natural Gas | UNG | -6% | 12.3% | 26.8% | -5% |
| Gold | GLD | 0% | 3% | -11% | -26% |
| Silver | SLV | -2.2% | -1.1% | -13.1% | -16% |
| Copper | CPER | 2.4% | -12.4% | -12.9% | -15% |
BILD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.7% | 2.9% | 12.7% | 15% |
| iShares High Yield Corp. Bond | HYG | 0.5% | 0.3% | 8.6% | 1% |