(BLC) Bastide Le Confort - Performance 36.9% in 12m
Compare BLC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-20.43%
#6 in Group
Rel. Strength
88.34%
#929 in Universe
Total Return 12m
36.93%
#3 in Group
Total Return 5y
-15.25%
#8 in Group
P/E 23.6
67th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.40%
67th Percentile in Group
12m Total Return: BLC (36.9%) vs XLV (-4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Distributors
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 |
17.8% | 53.8% | 218% | 23.8 | 16.6 | 0.98 | 39.5% | 51.4% |
| COR NYSE Cencora |
3.29% | 27.8% | 233% | 41.5 | 19.1 | 1.13 | 12.8% | 119% |
| MCK NYSE McKesson |
5.73% | 27.6% | 409% | 32.5 | 19.3 | 1.22 | 35.0% | 13.7% |
| HSIC NASDAQ Henry Schein |
9.87% | -5.32% | 24.2% | 21.4 | 13.5 | 1.58 | -41.7% | -10.6% |
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 | 8.57% | 0.87% | 13.81% |
| 3 Months | 25.87% | -7.96% | -6.30% |
| 12 Months | 36.93% | -4.06% | 10.65% |
| 5 Years | -15.25% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | BLC | XLV | S&P 500 |
| 1 Month | 93.4% | -8.1% | 83% |
| 3 Months | 63.9% | -75.3% | -75.3% |
| 12 Months | 63.5% | -28.8% | 50.1% |
| 5 Years | -87.3% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #4 | 7.63% | -4.61% |
| 3 Month | #2 | 36.8% | 34.3% |
| 12 Month | #2 | 42.7% | 23.8% |
| 5 Years | #8 | -40.9% | -59.2% |
FAQs
Does BLC Bastide Le Confort outperforms the market?
Yes,
over the last 12 months BLC made 36.93%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months BLC made 25.87%, while XLV made -7.96%.
Over the last 3 months BLC made 25.87%, while XLV made -7.96%.
Performance Comparison BLC vs Indeces and Sectors
BLC vs. Indices BLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.36% | -5.24% | 57.7% | 26.3% |
| US NASDAQ 100 | QQQ | -1.55% | -8.79% | 57.5% | 25.3% |
| US Dow Jones Industrial 30 | DIA | -1.77% | -1.42% | 58.0% | 29.2% |
| German DAX 40 | DAX | -1.34% | -6.39% | 31.4% | 11.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.54% | -3.26% | 56.9% | 29.6% |
| Hongkong Hang Seng | HSI | -4.53% | -11.4% | 49.3% | 23.3% |
| India NIFTY 50 | INDA | 3.56% | 3.73% | 57.3% | 37.1% |
| Brasil Bovespa | EWZ | -2.41% | -8.67% | 49.0% | 45.3% |
BLC vs. Sectors BLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.0% | -4.84% | 50.6% | 15.4% |
| Consumer Discretionary | XLY | -1.74% | -5.66% | 58.7% | 22.7% |
| Consumer Staples | XLP | -0.50% | 1.98% | 50.8% | 27.8% |
| Energy | XLE | -1.18% | 1.81% | 64.3% | 46.4% |
| Financial | XLF | -2.46% | -4.95% | 50.6% | 14.5% |
| Health Care | XLV | 1.65% | 7.70% | 62.7% | 41.0% |
| Industrial | XLI | -3.05% | -8.25% | 56.3% | 25.9% |
| Materials | XLB | -1.16% | -4.99% | 62.6% | 42.2% |
| Real Estate | XLRE | -0.04% | -2.97% | 56.9% | 21.5% |
| Technology | XLK | -2.44% | -12.7% | 60.6% | 29.8% |
| Utilities | XLU | -1.41% | -1.02% | 50.0% | 19.5% |
| Aerospace & Defense | XAR | -3.34% | -12.6% | 46.2% | 9.60% |
| Biotech | XBI | 5.23% | -3.24% | 77.8% | 49.2% |
| Homebuilder | XHB | -1.83% | -2.91% | 70.9% | 44.5% |
| Retail | XRT | -3.26% | -6.08% | 61.9% | 38.4% |