(BSD) Bourse Direct - Performance -11.6% in 12m
BSD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
54.17%
#28 in Peer-Group
Rel. Strength
30.61%
#5336 in Stock-Universe
Total Return 12m
-11.64%
#52 in Peer-Group
Total Return 5y
215.33%
#28 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.0 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 5.21 EUR |
| 52 Week Low | 4.01 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.83 |
| Buy/Sell Signal +-5 | -0.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BSD (-11.6%) vs XLF (21.4%)
5y Drawdown (Underwater) Chart
Top Performer in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-3.02% | 54.4% | 395% | 25.4 | 21.2 | 1.73 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
5.5% | 39.5% | 259% | 15.4 | 13.9 | 1.81 | 21.5% | 13.1% |
| PJT NYSE PJT Partners |
19.9% | 54.5% | 277% | 31.4 | 28.9 | 1.36 | -15.6% | 6.52% |
| SF NYSE Stifel Financial |
10.4% | 30.3% | 261% | 20.8 | 11.4 | 0.85 | -37.4% | -26.8% |
| SCHW NYSE Charles Schwab |
2.57% | 37.2% | 189% | 28.2 | 21.8 | 1.15 | 7.50% | 11.9% |
| EVR NYSE Evercore Partners |
18.5% | 21.8% | 471% | 27.5 | 31.8 | 1.13 | -38.0% | 2.04% |
| BGC NASDAQ BGC |
5.18% | 6.83% | 282% | 40.1 | - | 1.22 | 26.1% | 38.4% |
| MC NYSE Moelis |
25.4% | 11.5% | 205% | 29.9 | 32.8 | 1.97 | -40.2% | -14% |
Performance Comparison: BSD vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BSD
| Total Return (including Dividends) | BSD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 6.10% | 3.28% | 3.88% |
| 3 Months | 6.77% | 12.16% | 19.10% |
| 12 Months | -11.64% | 21.39% | 11.89% |
| 5 Years | 215.33% | 138.82% | 106.71% |
| Trend Stabilty (consistency of price movement) | BSD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 75.1% | 67.5% | 90.6% |
| 3 Months | 87.8% | 85.5% | 97.5% |
| 12 Months | -62% | 78% | 47.4% |
| 5 Years | 82.9% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th51.39 | 2.73% | 2.13% |
| 3 Month | %th33.33 | -4.80% | -10.35% |
| 12 Month | %th26.39 | -27.21% | -21.03% |
| 5 Years | %th61.11 | 32.04% | 52.55% |
FAQs
Does Bourse Direct (BSD) outperform the market?
No,
over the last 12 months BSD made -11.64%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.39%.
Over the last 3 months BSD made 6.77%, while XLF made 12.16%.
Performance Comparison BSD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BSD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | 2.2% | -11.6% | -24% |
| US NASDAQ 100 | QQQ | -1.3% | 1.7% | -14.3% | -25% |
| German DAX 40 | DAX | 1.1% | 4.8% | -21.1% | -41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.8% | 1.5% | -15.2% | -30% |
| Hongkong Hang Seng | HSI | -2.2% | 3.4% | -33.1% | -46% |
| India NIFTY 50 | INDA | -0.4% | 4.8% | -13.7% | -9% |
| Brasil Bovespa | EWZ | 1% | 8.7% | -25.6% | -12% |
BSD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | 4% | -16.1% | -35% |
| Consumer Discretionary | XLY | -1.4% | 3.3% | -3% | -25% |
| Consumer Staples | XLP | -0.6% | 6.5% | -11.3% | -18% |
| Energy | XLE | 1.1% | 7.3% | 0.7% | -8% |
| Financial | XLF | -0.4% | 2.8% | -10.6% | -33% |
| Health Care | XLV | -0.2% | 6.7% | -1.4% | -3% |
| Industrial | XLI | -1.5% | 1.1% | -15.9% | -31% |
| Materials | XLB | 1.5% | 4.2% | -8.3% | -11% |
| Real Estate | XLRE | -2% | 5.6% | -8.6% | -18% |
| Technology | XLK | -1.5% | -0.5% | -18% | -23% |
| Utilities | XLU | -1.3% | 4.2% | -11.1% | -32% |
| Aerospace & Defense | XAR | -4.7% | -4.5% | -32.3% | -58% |
| Biotech | XBI | -1.1% | 0.8% | -5.3% | 2% |
| Homebuilder | XHB | 2.7% | -0% | 2.5% | -0% |
| Retail | XRT | 0.2% | 3.2% | -7% | -13% |
BSD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.1% | 10.4% | 3.93% | -7% |
| Natural Gas | UNG | -12.4% | 13.1% | 15.4% | -20% |
| Gold | GLD | -2% | 7.2% | -28.4% | -47% |
| Silver | SLV | -5.4% | 1.9% | -28.1% | -32% |
| Copper | CPER | -0.8% | -7.1% | -28.6% | -35% |
BSD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.9% | 6.1% | -5.3% | -6% |
| iShares High Yield Corp. Bond | HYG | -1% | 5% | -9.2% | -20% |