BOL Performance & Benchmarks - -10.1% in 12m
The Total Return for 3m is -3.2%, for 6m -10.4% and YTD -13%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
39.81%
#17 in Peer-Group
Rel. Strength
31.45%
#5257 in Stock-Universe
Total Return 12m
-10.05%
#67 in Peer-Group
Total Return 5y
81.01%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 107 |
| P/E Forward | 27.9 |
| High / Low | EUR |
|---|---|
| 52 Week High | 6.09 EUR |
| 52 Week Low | 4.91 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 5.97 |
| Buy/Sell Signal +-5 | -1.55 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BOL (-10.1%) vs XLC (27%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BOL | -4.66% | -4.13% | -3.23% |
| ASST | -32.3% | -9.87% | 483% |
| MATH | 9.89% | 25.0% | 119% |
| SOGP | -14.9% | 3.37% | 126% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BOL | -10.4% | -10.1% | 81% |
| ASST | 485% | 141% | -81.0% |
| CNVS | 45.1% | 556% | -82.4% |
| AREN | 398% | 574% | -52.5% |
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 |
-15.2% | 96.9% | 156% | 105 | 62.5 | 1.96 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-8.23% | 24.3% | 126% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-9.71% | 19.8% | 131% | 18.7 | 18.5 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
8.26% | 51.8% | 34.4% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
8.96% | 1.4% | 9.4% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.6% | 28.6% | 4.45% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.78% | -4.21% | -20.6% | 66.7 | 11.9 | 1.41 | 9.60% | - |
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 | -4.13% | -1.92% | 2.69% |
| 3 Months | -3.23% | 11.84% | 14.80% |
| 12 Months | -10.05% | 26.95% | 18.52% |
| 5 Years | 81.01% | 91.62% | 107.25% |
| Trend Stabilty (consistency of price movement) | BOL | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 8.9% | -7.1% | 91.2% |
| 3 Months | -67.6% | 92.1% | 97.5% |
| 12 Months | -75.7% | 79.6% | 49.7% |
| 5 Years | 86.8% | 55.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 33 %th | -2.25% | -6.64% |
| 3 Month | 27 %th | -13.47% | -15.70% |
| 12 Month | 40 %th | -29.15% | -24.11% |
| 5 Years | 84 %th | -5.54% | -12.66% |
FAQs
Does Bollore (BOL) outperform the market?
No,
over the last 12 months BOL made -10.05%, while its related Sector, the Communication Sector SPDR (XLC) made 26.95%.
Over the last 3 months BOL made -3.23%, while XLC made 11.84%.
Performance Comparison BOL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BOL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.7% | -6.8% | -15.9% | -29% |
| US NASDAQ 100 | QQQ | -5.4% | -7.1% | -19.3% | -35% |
| German DAX 40 | DAX | -4.8% | -5.6% | -21.6% | -41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.9% | -9.1% | -20.2% | -35% |
| Hongkong Hang Seng | HSI | -5.3% | -9.6% | -38.5% | -53% |
| India NIFTY 50 | INDA | -1% | 1.2% | -13.9% | -3% |
| Brasil Bovespa | EWZ | -2.5% | 2.7% | -18.4% | -14% |
BOL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.8% | -2.2% | -15.4% | -37% |
| Consumer Discretionary | XLY | -3.2% | -6.8% | -6.6% | -32% |
| Consumer Staples | XLP | -3.2% | -3.5% | -12.6% | -16% |
| Energy | XLE | -5.7% | -7.5% | -9.3% | -8% |
| Financial | XLF | -3.9% | -4.8% | -13% | -32% |
| Health Care | XLV | -3.1% | -3.7% | -2.3% | -1% |
| Industrial | XLI | -3.5% | -7.2% | -20.2% | -32% |
| Materials | XLB | -1% | -5.3% | -10.8% | -9% |
| Real Estate | XLRE | -3% | -5.9% | -13.6% | -16% |
| Technology | XLK | -6.4% | -8.7% | -24.8% | -37% |
| Utilities | XLU | -5.6% | -8.5% | -20.7% | -32% |
| Aerospace & Defense | XAR | -3.6% | -7.8% | -35.3% | -58% |
| Biotech | XBI | -2.4% | -8.1% | -2.7% | 3% |
| Homebuilder | XHB | -0.2% | -8.5% | -3.7% | 2% |
| Retail | XRT | -0.4% | -7.2% | -8.1% | -14% |
BOL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.3% | -15.0% | -14.7% | -19% |
| Natural Gas | UNG | -2% | 8.5% | 6.9% | -5% |
| Gold | GLD | -1.1% | -2.9% | -27.1% | -45% |
| Silver | SLV | 1.5% | -6.3% | -27.1% | -40% |
| Copper | CPER | 17.1% | 6.6% | -14.4% | -20% |
BOL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.6% | -2.9% | -10.9% | -7% |
| iShares High Yield Corp. Bond | HYG | -4.4% | -4.2% | -13.9% | -19% |