BLV Performance & Benchmarks - 24.8% in 12m
The Total Return for 3m is 12.6%, for 6m 20.3% and YTD 19.4%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
18.75%
#24 in Peer-Group
Rel. Strength
75.18%
#1900 in Stock-Universe
Total Return 12m
24.82%
#33 in Peer-Group
Total Return 5y
7.17%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 64.9 |
| High / Low | EUR |
|---|---|
| 52 Week High | 17.20 EUR |
| 52 Week Low | 13.60 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.83 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BLV (24.8%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BLV | - | 0.35% | 12.6% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BLV | 20.3% | 24.8% | 7.17% |
| ASST | 474% | 130% | -81.2% |
| CNVS | 34.4% | 522% | -83.3% |
| AREN | 353% | 557% | -53.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-18.4% | 82.2% | 146% | 99 | 55.9 | 1.75 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.76% | 22.2% | 128% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-11% | 14.6% | 128% | 17.6 | 17.3 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
7.7% | 48% | 33.7% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
7.42% | -0.17% | 7.85% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.95% | 28.2% | 4.08% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.52% | -0.25% | -20.8% | 66.7 | 11.9 | 1.41 | 9.60% | - |
Performance Comparison: BLV vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for BLV
| Total Return (including Dividends) | BLV | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 0.35% | -1.03% | 2.30% |
| 3 Months | 12.57% | 12.82% | 14.32% |
| 12 Months | 24.82% | 26.59% | 16.19% |
| 5 Years | 7.17% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | BLV | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 60.7% | 5.1% | 88.4% |
| 3 Months | 96% | 91.5% | 97.4% |
| 12 Months | 66.5% | 79.6% | 49.8% |
| 5 Years | 11% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 56 %th | 1.40% | -1.91% |
| 3 Month | 58 %th | -0.22% | -1.54% |
| 12 Month | 71 %th | -1.40% | 7.43% |
| 5 Years | 81 %th | -23.64% | -32.35% |
FAQs
Does Believe SAS (BLV) outperform the market?
No,
over the last 12 months BLV made 24.82%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months BLV made 12.57%, while XLC made 12.82%.
Performance Comparison BLV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BLV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.4% | -2% | 14.6% | 9% |
| US NASDAQ 100 | QQQ | 0% | -2.1% | 11.8% | 4% |
| German DAX 40 | DAX | 0.9% | -0.2% | 10% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.8% | -2.7% | 11.1% | 5% |
| Hongkong Hang Seng | HSI | 0.9% | -3.9% | -7.9% | -17% |
| India NIFTY 50 | INDA | 2.6% | 5.8% | 17% | 32% |
| Brasil Bovespa | EWZ | 2.1% | 8.3% | 13.5% | 23% |
BLV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | 1.4% | 14.8% | -2% |
| Consumer Discretionary | XLY | 0.6% | -1.5% | 24.4% | 6% |
| Consumer Staples | XLP | 1.9% | 1.8% | 18% | 20% |
| Energy | XLE | 0.3% | -2.5% | 19.2% | 28% |
| Financial | XLF | 1.3% | 0.4% | 17.8% | 3% |
| Health Care | XLV | 3.9% | 3.6% | 30.7% | 36% |
| Industrial | XLI | 1% | -2.7% | 9.7% | 4% |
| Materials | XLB | 3.9% | 0.4% | 20.5% | 28% |
| Real Estate | XLRE | 3.2% | 0.4% | 18.8% | 21% |
| Technology | XLK | -0.5% | -3.4% | 6.1% | 4% |
| Utilities | XLU | -1.6% | -4.6% | 8.7% | 4% |
| Aerospace & Defense | XAR | 1.4% | -2.3% | -3.4% | -20% |
| Biotech | XBI | 2.1% | -2.9% | 27.8% | 38% |
| Homebuilder | XHB | 3.5% | -3% | 25.8% | 38% |
| Retail | XRT | 3.8% | -1.5% | 22% | 23% |
BLV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.6% | -8.51% | 18.3% | 22% |
| Natural Gas | UNG | 2% | 11.4% | 36.3% | 24% |
| Gold | GLD | 2.4% | 1% | 3.1% | -9% |
| Silver | SLV | 6.1% | -1.2% | 3.4% | -1% |
| Copper | CPER | 24.1% | 13.6% | 18.1% | 20% |
BLV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | 1.5% | 19.1% | 29% |
| iShares High Yield Corp. Bond | HYG | 0.1% | 0.2% | 16.5% | 16% |