Overview Performance Dividends Peer Group Options

(BLC) Bastide Le Confort - Performance 57.5% in 12m

BLC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -17.06%
#8 in Peer-Group
Rel. Strength 87.86%
#937 in Stock-Universe
Total Return 12m 57.50%
#2 in Peer-Group
Total Return 5y -17.30%
#8 in Peer-Group
P/E Value
P/E Trailing 26.3
P/E Forward -
High / Low EUR
52 Week High 31.85 EUR
52 Week Low 17.34 EUR
Sentiment Value
VRO Trend Strength +-100 80.97
Buy/Sell Signal +-5 -1.08
Support / Resistance Levels
Support
Resistance
12m Total Return: BLC (57.5%) vs XLV (-3.8%)
Total Return of Bastide Le Confort versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BLC) Bastide Le Confort - Performance 57.5% in 12m

Top Performer in Health Care Distributors

Short Term Performance

Symbol 1w 1m 3m
BLC 5% 16.2% 20.7%
OMI 10.6% 37.7% 7.22%
CAH -0.11% 6.40% 20.7%
HSIC 2.08% 5.81% 12.1%

Long Term Performance

Symbol 6m 12m 5y
BLC 35.2% 57.5% -17.3%
CAH 39.2% 75.1% 265%
COR 29.8% 34.3% 212%
GALE 19.3% 20.9% 37.9%

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
CAH NYSE
Cardinal Health		 6.4% 75.1% 265% 26.2 18.1 0.82 39.5% 51.4%
MCK NYSE
McKesson		 0.62% 23.9% 391% 28.1 19.3 1.14 47.0% 34.4%
HSIC NASDAQ
Henry Schein		 5.81% 15.3% 25.5% 22.8 15.2 1.79 -33.5% -5.43%

Performance Comparison: BLC vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for BLC
Total Return (including Dividends) BLC XLV S&P 500
1 Month 16.24% 2.34% 5.22%
3 Months 20.69% -4.88% 16.86%
12 Months 57.50% -3.83% 14.81%
5 Years -17.30% 42.89% 111.83%

Trend Score (consistency of price movement) BLC XLV S&P 500
1 Month 86.2% 35.8% 81%
3 Months 91.2% -28.5% 96.9%
12 Months 86% -74.5% 44.9%
5 Years -88.4% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th84.62 13.58% 10.47%
3 Month %th92.31 26.88% 3.28%
12 Month %th92.31 63.78% 37.18%
5 Years %th46.15 -42.13% -60.96%

FAQs

Does Bastide Le Confort (BLC) outperform the market?

Yes, over the last 12 months BLC made 57.50%, while its related Sector, the Health Care Sector SPDR (XLV) made -3.83%. Over the last 3 months BLC made 20.69%, while XLV made -4.88%.

Performance Comparison BLC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BLC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.8% 11% 28.9% 43%
US NASDAQ 100 QQQ 3.2% 10.6% 27.7% 44%
German DAX 40 DAX 3.8% 16.9% 15.4% 28%
Shanghai Shenzhen CSI 300 CSI 300 4.5% 12% 26.1% 39%
Hongkong Hang Seng HSI 3.7% 9.9% 10.5% 22%
India NIFTY 50 INDA 4.9% 12.9% 30.7% 58%
Brasil Bovespa EWZ 0.8% 8% 2.2% 46%

BLC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.5% 9.7% 24.2% 31%
Consumer Discretionary XLY 2.1% 13.3% 36.8% 39%
Consumer Staples XLP 2.5% 16.3% 29% 47%
Energy XLE 3.5% 11.3% 34.1% 59%
Financial XLF 2.3% 11.8% 25% 28%
Health Care XLV 4.1% 13.9% 36.8% 61%
Industrial XLI 2.2% 12% 21.9% 33%
Materials XLB 0.9% 11.6% 24.3% 51%
Real Estate XLRE 3% 15% 31.3% 44%
Technology XLK 2.7% 7.4% 25.8% 46%
Utilities XLU 4.2% 16.2% 27.5% 34%
Aerospace & Defense XAR 4.1% 8.6% 11.7% 8%
Biotech XBI 3.1% 12.7% 42.9% 64%
Homebuilder XHB -0.1% 7.7% 36.8% 53%
Retail XRT -0.2% 12% 33.5% 46%

BLC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.8% 8.66% 38.7% 65%
Natural Gas UNG 7.6% 26.3% 37.4% 64%
Gold GLD 4.9% 16.8% 9.1% 17%
Silver SLV 4.5% 9.7% 11% 37%
Copper CPER 4.3% 11.2% 10.3% 44%

BLC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.8% 13.6% 33.4% 59%
iShares High Yield Corp. Bond HYG 4.5% 14.5% 30.5% 47%