(BKMC) BNY Mellon US Mid Cap - Performance 2.1% in 12m
Compare BKMC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.34%
#36 in Group
Rel. Strength
48.15%
#4126 in Universe
Total Return 12m
2.12%
#45 in Group
Total Return 5y
83.64%
#37 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: BKMC (2.1%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Blend
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 |
|---|---|---|---|---|---|---|---|---|
| VFMV BATS Vanguard U.S. Minimum |
3.15% | 12.6% | 75.4% | - | - | - | - | - |
| USMF BATS WisdomTree U.S. Multifactor |
4.61% | 10.8% | 90.2% | - | - | - | - | - |
| DEUS NYSE ARCA Xtrackers Russell US |
4.76% | 7.91% | 94.9% | - | - | - | - | - |
| TPLC NYSE ARCA Timothy Plan US Large/Mid |
5.37% | 4.91% | 91% | - | - | - | - | - |
| FLQM BATS Franklin LibertyQ U.S. Mid |
4.25% | 3.21% | 98.4% | - | - | - | - | - |
| BRNY NASDAQ Burney U.S. Factor Rotation |
5.8% | 14.1% | 70.4% | - | - | - | - | - |
| SPHB NYSE ARCA Invesco SP500 High Beta |
8.35% | 0.56% | 151% | - | - | - | - | - |
| EUSA NYSE ARCA iShares MSCI USA Equal |
4.48% | 6.72% | 89.4% | - | - | - | - | - |
Performance Comparison: BKMC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BKMC
| Total Return (including Dividends) | BKMC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 5.53% | 2.87% | 2.87% |
| 3 Months | -8.23% | -6.42% | -6.42% |
| 12 Months | 2.12% | 9.87% | 9.87% |
| 5 Years | 83.64% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | BKMC | SPY | S&P 500 |
| 1 Month | 93.2% | 89.4% | 89.4% |
| 3 Months | -73.8% | -72% | -72% |
| 12 Months | 26.9% | 49.3% | 49.3% |
| 5 Years | 71.2% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #45 | 2.59% | 2.59% |
| 3 Month | #53 | -1.94% | -1.94% |
| 12 Month | #46 | -7.06% | -7.06% |
| 5 Years | #50 | -11.5% | -11.5% |
FAQs
Does BKMC BNY Mellon US Mid Cap outperforms the market?
No,
over the last 12 months BKMC made 2.12%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months BKMC made -8.23%, while SPY made -6.42%.
Over the last 3 months BKMC made -8.23%, while SPY made -6.42%.
Performance Comparison BKMC vs Indeces and Sectors
BKMC vs. Indices BKMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.13% | 2.66% | -5.17% | -7.75% |
| US NASDAQ 100 | QQQ | 0.88% | 0.82% | -5.58% | -9.20% |
| US Dow Jones Industrial 30 | DIA | 0.85% | 3.92% | -4.14% | -4.25% |
| German DAX 40 | DAX | -0.99% | -13.8% | -30.8% | -23.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.47% | -0.74% | -4.40% | -3.51% |
| Hongkong Hang Seng | HSI | -2.39% | -10.7% | -14.7% | -9.97% |
| India NIFTY 50 | INDA | 3.52% | 3.25% | -7.07% | -0.21% |
| Brasil Bovespa | EWZ | -0.92% | -6.00% | -14.4% | 8.60% |
BKMC vs. Sectors BKMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.95% | 1.86% | -11.4% | -18.2% |
| Consumer Discretionary | XLY | 0.21% | 2.02% | -2.98% | -11.9% |
| Consumer Staples | XLP | 1.50% | 3.51% | -12.1% | -5.44% |
| Energy | XLE | 0.15% | 5.45% | 0.83% | 11.9% |
| Financial | XLF | 0.50% | -0.04% | -11.1% | -19.4% |
| Health Care | XLV | 4.92% | 9.91% | 0.06% | 8.04% |
| Industrial | XLI | -0.44% | -1.85% | -6.15% | -7.87% |
| Materials | XLB | 1.14% | 0.82% | -1.12% | 8.15% |
| Real Estate | XLRE | 1.46% | -0.59% | -7.55% | -11.3% |
| Technology | XLK | 0.24% | -1.21% | -2.90% | -4.88% |
| Utilities | XLU | 0.09% | -0.09% | -12.9% | -13.8% |
| Aerospace & Defense | XAR | 0.62% | -3.81% | -14.5% | -23.0% |
| Biotech | XBI | 9.21% | 3.51% | 15.9% | 16.1% |
| Homebuilder | XHB | 1.57% | 2.46% | 8.46% | 11.9% |
| Retail | XRT | 0.98% | 1.94% | 1.12% | 6.44% |