(BOL) Bollore - Performance -9.7% in 12m
Compare BOL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.66%
#8 in Group
Rel. Strength
34.17%
#5254 in Universe
Total Return 12m
-9.73%
#53 in Group
Total Return 5y
143.66%
#11 in Group
P/E 107
97th Percentile in Group
P/E Forward 27.9
55th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -21.69%
23th Percentile in Group
12m Total Return: BOL (-9.7%) vs XLC (24%)
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 |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
Performance Comparison: BOL vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for BOL
| Total Return (including Dividends) | BOL | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 0.74% | -1.05% | -0.87% |
| 3 Months | -4.73% | -6.50% | -7.58% |
| 12 Months | -9.73% | 23.96% | 11.88% |
| 5 Years | 143.66% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | BOL | XLC | S&P 500 |
| 1 Month | 6.10% | 21.3% | 23% |
| 3 Months | -76.5% | -88.6% | -88.5% |
| 12 Months | -44.9% | 82.8% | 55.1% |
| 5 Years | 91.1% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #44 | 1.81% | 1.62% |
| 3 Month | #48 | 1.90% | 3.08% |
| 12 Month | #54 | -27.2% | -19.3% |
| 5 Years | #14 | 21.6% | 15.9% |
FAQs
Does BOL Bollore outperforms the market?
No,
over the last 12 months BOL made -9.73%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months BOL made -4.73%, while XLC made -6.50%.
Over the last 3 months BOL made -4.73%, while XLC made -6.50%.
Performance Comparison BOL vs Indeces and Sectors
BOL vs. Indices BOL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.93% | 1.61% | -3.28% | -21.6% |
| US NASDAQ 100 | QQQ | -1.96% | -0.66% | -3.71% | -22.4% |
| US Dow Jones Industrial 30 | DIA | 0.01% | 3.92% | -3.19% | -18.9% |
| German DAX 40 | DAX | 0.30% | -0.58% | -22.8% | -34.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.03% | 3.56% | -0.29% | -15.7% |
| Hongkong Hang Seng | HSI | 0.06% | 0.68% | -5.20% | -23.6% |
| India NIFTY 50 | INDA | 1.91% | -3.32% | -3.57% | -12.8% |
| Brasil Bovespa | EWZ | -0.13% | -3.86% | -6.98% | -3.91% |
BOL vs. Sectors BOL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.18% | 1.79% | -9.41% | -33.7% |
| Consumer Discretionary | XLY | -1.01% | 0.84% | -5.79% | -23.1% |
| Consumer Staples | XLP | 2.57% | 0.54% | -8.59% | -20.9% |
| Energy | XLE | 3.55% | 14.6% | 2.51% | 1.36% |
| Financial | XLF | 0.46% | 2.85% | -10.9% | -32.4% |
| Health Care | XLV | -0.85% | 4.53% | -1.59% | -11.5% |
| Industrial | XLI | -1.35% | 0.63% | -3.99% | -19.3% |
| Materials | XLB | -0.32% | 3.17% | 4.13% | -6.21% |
| Real Estate | XLRE | 0.59% | 2.05% | -2.39% | -27.8% |
| Technology | XLK | -3.38% | -0.95% | 0.06% | -17.5% |
| Utilities | XLU | 1.91% | 0.68% | -5.40% | -31.6% |
| Aerospace & Defense | XAR | -1.88% | -5.65% | -16.8% | -36.3% |
| Biotech | XBI | -2.23% | -1.54% | 9.36% | -7.90% |
| Homebuilder | XHB | -0.24% | 3.01% | 11.5% | -2.70% |
| Retail | XRT | 0.64% | 1.30% | 2.29% | -6.99% |