(BSD) Bourse Direct - Performance -9.2% in 12m

BSD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 52.25%
#28 in Peer-Group
Rel. Strength 31.76%
#5191 in Stock-Universe
Total Return 12m -9.24%
#46 in Peer-Group
Total Return 5y 220.81%
#26 in Peer-Group
P/E Value
P/E Trailing 12.7
P/E Forward -
High / Low EUR
52 Week High 5.21 EUR
52 Week Low 4.01 EUR
Sentiment Value
VRO Trend Strength +-100 66.69
Buy/Sell Signal +-5 2.05
Support / Resistance Levels
Support
Resistance
12m Total Return: BSD (-9.2%) vs XLF (23.6%)
Total Return of Bourse Direct versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BSD) Bourse Direct - Performance -9.2% in 12m

Top Performer in Investment Banking & Brokerage

Short Term Performance

Symbol 1w 1m 3m
BSD 0.48% 1.66% -3.04%
WAI -22.8% -20.4% 602%
GSIW 1.43% 76.6% 203%
SIEB -9.94% 6.21% 92.5%

Long Term Performance

Symbol 6m 12m 5y
BSD -0.18% -9.24% 221%
WAI 386% 268% -63.2%
NDA 27.1% 386% 386%
SIEB 67.4% 185% -20.5%

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
LPLA NASDAQ
LPL Financial Holdings
-1.5% 34.7% 387% 26.3 20.2 1.64 81.0% 30.5%
RJF NYSE
Raymond James Financial
-3.56% 26.5% 234% 14 12.6 1.64 21.5% 13.1%
PJT NYSE
PJT Partners
2.49% 46.5% 223% 27.3 28 1.36 1.0% 6.52%
SF NYSE
Stifel Financial
-0.81% 22.1% 235% 18 11.1 0.85 -37.4% -26.8%
EVR NYSE
Evercore Partners
3.1% 22.2% 376% 22.5 25.6 1.13 -38.0% 2.04%
SCHW NYSE
Charles Schwab
0.76% 25.2% 164% 26.7 20.8 1.1 7.50% 11.9%
BGC NASDAQ
BGC
-4.39% 20.8% 259% 37.6 - 1.22 26.1% 38.4%
MC NYSE
Moelis
-7.18% 9.46% 120% 26.1 29.2 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 1.66% -2.71% 0.44%
3 Months -3.04% 2.80% 6.81%
12 Months -9.24% 23.58% 10.31%
5 Years 220.81% 131.07% 105.96%

Trend Score (consistency of price movement) BSD XLF S&P 500
1 Month -8.8% -9% 83%
3 Months -22% 64.3% 77.5%
12 Months -75.8% 78.5% 43.1%
5 Years 84.2% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #20 4.49% 1.22%
3 Month #42 -5.68% -9.22%
12 Month #47 -26.56% -17.72%
5 Years #26 38.83% 55.76%

FAQs

Does Bourse Direct (BSD) outperform the market?

No, over the last 12 months BSD made -9.24%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%. Over the last 3 months BSD made -3.04%, while XLF made 2.80%.

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 1.1% 1.2% -2.7% -20%
US NASDAQ 100 QQQ 1.1% 0.3% -2.9% -19%
German DAX 40 DAX 3.2% 4.3% -14.9% -37%
Shanghai Shenzhen CSI 300 CSI 300 1% 2% -1.1% -21%
Hongkong Hang Seng HSI 2.1% -2.2% -19.8% -36%
India NIFTY 50 INDA 3.3% 3.5% -0.6% -7%
Brasil Bovespa EWZ -0.9% 0.2% -27.9% -20%

BSD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.5% 0.1% -6.7% -34%
Consumer Discretionary XLY 2.5% 4.8% 7.4% -27%
Consumer Staples XLP 1.8% 3.9% -1.7% -15%
Energy XLE -1.6% -2.7% -6.7% -12%
Financial XLF 2% 4.4% -6.5% -33%
Health Care XLV 2.3% 2.5% 2% -2%
Industrial XLI 1.9% 3.1% -8.4% -26%
Materials XLB 1.7% 2% -3% -8%
Real Estate XLRE 0.9% 2.3% -4.6% -22%
Technology XLK -0.1% -1.4% -4.6% -14%
Utilities XLU 0.9% 4.1% -9.4% -29%
Aerospace & Defense XAR 1.5% -2.6% -21.8% -49%
Biotech XBI 2.5% -2% 7.9% -2%
Homebuilder XHB 3.8% 8.2% 12.2% 1%
Retail XRT 2.6% 1.6% 4% -11%

BSD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -9.5% -18.4% -13.0% -14%
Natural Gas UNG -12.9% -13.9% -24.5% 0%
Gold GLD -0.1% -2.4% -29.9% -53%
Silver SLV -0.5% -11.4% -24.1% -33%
Copper CPER -0.6% -2.7% -18.6% -19%

BSD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.1% 0.6% 0.9% -5%
iShares High Yield Corp. Bond HYG 0.4% 1% -4.4% -18%