(BQ) Boqii Holding - Performance -24.2% in 12m
Compare BQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-82.72%
#30 in Group
Rel. Strength
24.07%
#6060 in Universe
Total Return 12m
-24.16%
#21 in Group
Total Return 5y
-99.84%
#30 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
28th Percentile in Group
12m Total Return: BQ (-24.2%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Broadline Retail
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 |
|---|---|---|---|---|---|---|---|---|
| MELI NASDAQ MercadoLibre |
19.5% | 59.8% | 284% | 60.6 | 45.7 | 1.67 | 94.7% | 71.2% |
| EBAY NASDAQ eBay |
0.63% | 34.7% | 86.6% | 17.2 | 12.9 | 1.77 | 38.5% | 43% |
| AMZN NASDAQ Amazon.com |
-3.07% | 5.38% | 59.3% | 33.7 | 27.3 | 1.36 | 67.5% | 67.1% |
| JWN NYSE Nordstrom |
-1.27% | 31.2% | 53.3% | 13.9 | 11.8 | 0.31 | 12.1% | 34.5% |
| PDD NASDAQ PDD Holdings |
-10.8% | -15.7% | 128% | 10 | 8.26 | 1.72 | 94.3% | 228% |
| JD NASDAQ JD.com |
-18.4% | 16.2% | -15.1% | 8.85 | 7.02 | 1.27 | 83.7% | 85.8% |
| BABA NYSE Alibaba Holding |
-9.68% | 60.9% | -36.2% | 17.5 | 12 | 0.69 | 62.6% | 93.8% |
Performance Comparison: BQ vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for BQ
| Total Return (including Dividends) | BQ | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.60% | -0.10% | -0.87% |
| 3 Months | -39.08% | -14.80% | -7.58% |
| 12 Months | -24.16% | 13.32% | 11.88% |
| 5 Years | -99.84% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | BQ | XLY | S&P 500 |
| 1 Month | 36.8% | 16.9% | 23% |
| 3 Months | -89.7% | -85% | -88.5% |
| 12 Months | -54.1% | 67.5% | 55.1% |
| 5 Years | -95.7% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #6 | 6.71% | 7.54% |
| 3 Month | #27 | -28.5% | -34.1% |
| 12 Month | #22 | -33.1% | -32.2% |
| 5 Years | #30 | -99.9% | -99.9% |
FAQs
Does BQ Boqii Holding outperforms the market?
No,
over the last 12 months BQ made -24.16%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months BQ made -39.08%, while XLY made -14.80%.
Over the last 3 months BQ made -39.08%, while XLY made -14.80%.
Performance Comparison BQ vs Indeces and Sectors
BQ vs. Indices BQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.05% | 7.47% | -41.1% | -36.0% |
| US NASDAQ 100 | QQQ | 3.02% | 5.20% | -41.5% | -36.8% |
| US Dow Jones Industrial 30 | DIA | 4.99% | 9.78% | -41.0% | -33.4% |
| German DAX 40 | DAX | 5.28% | 5.28% | -60.6% | -48.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.01% | 9.42% | -38.1% | -30.1% |
| Hongkong Hang Seng | HSI | 5.04% | 6.54% | -43.0% | -38.1% |
| India NIFTY 50 | INDA | 6.89% | 2.54% | -41.4% | -27.2% |
| Brasil Bovespa | EWZ | 4.85% | 2.0% | -44.8% | -18.3% |
BQ vs. Sectors BQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.80% | 7.65% | -47.2% | -48.1% |
| Consumer Discretionary | XLY | 3.97% | 6.70% | -43.6% | -37.5% |
| Consumer Staples | XLP | 7.55% | 6.40% | -46.4% | -35.4% |
| Energy | XLE | 8.53% | 20.5% | -35.3% | -13.1% |
| Financial | XLF | 5.44% | 8.71% | -48.7% | -46.9% |
| Health Care | XLV | 4.13% | 10.4% | -39.4% | -25.9% |
| Industrial | XLI | 3.63% | 6.49% | -41.8% | -33.8% |
| Materials | XLB | 4.66% | 9.03% | -33.7% | -20.6% |
| Real Estate | XLRE | 5.57% | 7.91% | -40.2% | -42.3% |
| Technology | XLK | 1.60% | 4.91% | -37.7% | -31.9% |
| Utilities | XLU | 6.89% | 6.54% | -43.2% | -46.0% |
| Aerospace & Defense | XAR | 3.10% | 0.21% | -54.6% | -50.7% |
| Biotech | XBI | 2.75% | 4.32% | -28.4% | -22.3% |
| Homebuilder | XHB | 4.74% | 8.87% | -26.3% | -17.1% |
| Retail | XRT | 5.62% | 7.16% | -35.5% | -21.4% |