(BLV) Believe SAS - Performance 1.3% in 12m
Compare BLV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-4.25%
#32 in Group
Rel. Strength
45.43%
#4357 in Universe
Total Return 12m
1.33%
#42 in Group
Total Return 5y
-4.80%
#38 in Group
P/E -
(?) Percentile in Group
P/E Forward 38.2
65th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.31%
44th Percentile in Group
12m Total Return: BLV (1.3%) vs XLC (21.9%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
20.7% | 101% | 171% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
4.89% | 102% | 298% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.4% | 42.9% | 110% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
19.6% | 70.3% | 121% | 14.3 | 17.9 | 1.79 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.62% | -4.9% | 11.1% | 29.9 | 19.7 | 1.08 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-4.78% | 7.33% | 29.2% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.63% | -17.9% | -12.5% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-4.06% | -18.9% | -27% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
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 | 1.60% | -1.08% | -0.91% |
| 3 Months | 7.76% | -6.06% | -7.61% |
| 12 Months | 1.33% | 21.86% | 10.06% |
| 5 Years | -4.80% | 101.46% | 110.82% |
| Trend Score (consistency of price movement) | BLV | XLC | S&P 500 |
| 1 Month | 68.0% | -0.5% | 1.2% |
| 3 Months | 64.7% | -88.8% | -89.2% |
| 12 Months | -8.70% | 83.3% | 56.2% |
| 5 Years | 0.50% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #38 | 2.70% | 2.52% |
| 3 Month | #23 | 14.7% | 16.6% |
| 12 Month | #41 | -16.9% | -7.94% |
| 5 Years | #23 | -23.4% | -31.3% |
FAQs
Does BLV Believe SAS outperforms the market?
No,
over the last 12 months BLV made 1.33%, while its related Sector, the Communication Sector SPDR (XLC) made 21.86%.
Over the last 3 months BLV made 7.76%, while XLC made -6.06%.
Over the last 3 months BLV made 7.76%, while XLC made -6.06%.
Performance Comparison BLV vs Indeces and Sectors
BLV vs. Indices BLV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.0% | 2.51% | 4.90% | -8.73% |
| US NASDAQ 100 | QQQ | -6.86% | 0.19% | 5.42% | -9.23% |
| US Dow Jones Industrial 30 | DIA | -3.27% | 5.05% | 4.13% | -5.96% |
| German DAX 40 | DAX | -5.20% | 0.49% | -14.2% | -21.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.06% | 4.20% | 5.97% | -3.64% |
| Hongkong Hang Seng | HSI | -1.65% | 3.60% | 3.87% | -8.84% |
| India NIFTY 50 | INDA | 0.06% | -2.40% | 3.17% | -1.33% |
| Brasil Bovespa | EWZ | -5.67% | -4.24% | -0.68% | 8.20% |
BLV vs. Sectors BLV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.32% | 2.68% | -3.17% | -20.5% |
| Consumer Discretionary | XLY | -6.80% | 0.78% | 0.91% | -10.3% |
| Consumer Staples | XLP | 1.35% | 2.13% | -1.55% | -8.59% |
| Energy | XLE | -1.52% | 13.1% | 5.08% | 12.7% |
| Financial | XLF | -3.07% | 3.89% | -3.76% | -19.9% |
| Health Care | XLV | -2.99% | 6.21% | 6.15% | 0.55% |
| Industrial | XLI | -4.40% | 2.20% | 3.95% | -5.75% |
| Materials | XLB | -2.43% | 4.53% | 11.2% | 7.08% |
| Real Estate | XLRE | -1.58% | 3.37% | 5.34% | -14.1% |
| Technology | XLK | -8.52% | 0.33% | 10.9% | -3.59% |
| Utilities | XLU | -1.54% | 1.03% | -0.78% | -20.5% |
| Aerospace & Defense | XAR | -7.35% | -5.34% | -7.76% | -24.7% |
| Biotech | XBI | -5.33% | 0.64% | 17.7% | 5.44% |
| Homebuilder | XHB | -1.72% | 4.70% | 18.9% | 10.8% |
| Retail | XRT | -2.56% | 1.73% | 8.76% | 5.53% |