Overview Performance Dividends Peer Group Options

(BALCO) Balco - Performance -46.6% in 12m

Compare BALCO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -82.62%
#35 in Group
Rel. Strength 14.66%
#6791 in Universe
Total Return 12m -46.60%
#35 in Group
Total Return 5y -72.10%
#33 in Group
P/E 478
100th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.61%
15th Percentile in Group

12m Total Return: BALCO (-46.6%) vs XHB (-7.6%)

Compare overall performance (total returns) of Balco with its related sector ETF XHB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BALCO) Balco - Performance -46.6% in 12m

Top Performers in Homebuilding

Short Term
Symbol 1w 1m 3m
BALCO -4.2% -23.8% -43.2%
CHCI 20.7% 46.5% 47.1%
SVED-B 5.33% 23.8% 20.8%
KOF 4.44% 15.5% 9.43%
Long Term
Symbol 6m 12m 5y
BALCO -46.4% -46.6% -72.1%
CHCI 21.9% 47.8% 481%
SVED-B 20.4% 29.9% 311%
CVCO 10.7% 41.9% 229%
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
GRBK NYSE
Green Brick Partners		 13.4% 8.83% 581% 7.25 7.14 0.76 76.4% 13.1%
TMHC NYSE
Taylor Morn Home		 9.68% 1.13% 278% 6.69 6.95 1.51 38.9% 21.5%
TOL NYSE
Toll Brothers		 15.1% -15.6% 308% 6.97 7.03 0.78 54.6% 14.7%
PHM NYSE
PulteGroup		 12.3% -10.1% 270% 7.38 8.98 0.3 69.7% 7.56%
MHO NYSE
M/I Homes		 6.24% -9.6% 308% 5.85 6.82 0.78 56.9% 2.68%
LEN-B NYSE
Lennar		 6.85% -24.4% 197% 7.62 10.6 1.42 17.0% 10.9%
ASSA-B ST
ASSA ABLOY (publ)		 13.8% 0.24% 78% 22.1 20.3 1.88 42.0% -6.59%
DHI NYSE
DR Horton		 7.94% -15.3% 168% 9.46 11 1.59 -24.3% -4.18%

Performance Comparison: BALCO vs XHB vs S&P 500

XHB (SPDR S&P Homebuilders ETF) is the Sector Benchmark for BALCO
Total Return (including Dividends) BALCO XHB S&P 500
1 Month -23.75% 11.48% 13.81%
3 Months -43.21% -8.53% -6.30%
12 Months -46.60% -7.55% 10.65%
5 Years -72.10% 169.89% 107.77%
Trend Score (consistency of price movement) BALCO XHB S&P 500
1 Month -87.8% 85.1% 83%
3 Months -98.8% -83.3% -75.3%
12 Months -86.7% -36.6% 50.1%
5 Years -83.0% 80.5% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XHB vs. S&P 500
1 Month #34 -31.6% -33.0%
3 Month #35 -37.9% -39.4%
12 Month #34 -42.3% -51.7%
5 Years #34 -89.7% -86.6%

FAQs

Does BALCO Balco outperforms the market?

No, over the last 12 months BALCO made -46.60%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -7.55%.
Over the last 3 months BALCO made -43.21%, while XHB made -8.53%.

Performance Comparison BALCO vs Indeces and Sectors

BALCO vs. Indices BALCO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.38% -37.6% -41.4% -57.3%
US NASDAQ 100 QQQ -5.57% -41.1% -41.6% -58.2%
US Dow Jones Industrial 30 DIA -5.79% -33.7% -41.1% -54.3%
German DAX 40 DAX -5.36% -38.7% -67.7% -72.3%
Shanghai Shenzhen CSI 300 CSI 300 -7.56% -35.6% -42.2% -54.0%
Hongkong Hang Seng HSI -8.55% -43.7% -49.8% -60.3%
India NIFTY 50 INDA -0.46% -28.6% -41.9% -46.4%
Brasil Bovespa EWZ -6.43% -41.0% -50.1% -38.3%

BALCO vs. Sectors BALCO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -6.02% -37.2% -48.5% -68.2%
Consumer Discretionary XLY -5.76% -38.0% -40.4% -60.9%
Consumer Staples XLP -4.52% -30.3% -48.3% -55.7%
Energy XLE -5.20% -30.5% -34.8% -37.1%
Financial XLF -6.48% -37.3% -48.5% -69.0%
Health Care XLV -2.37% -24.6% -36.4% -42.5%
Industrial XLI -7.07% -40.6% -42.8% -57.6%
Materials XLB -5.18% -37.3% -36.5% -41.4%
Real Estate XLRE -4.06% -35.3% -42.2% -62.1%
Technology XLK -6.46% -45.0% -38.5% -53.7%
Utilities XLU -5.43% -33.3% -49.1% -64.1%
Aerospace & Defense XAR -7.36% -44.9% -52.9% -73.9%
Biotech XBI 1.21% -35.6% -21.3% -34.3%
Homebuilder XHB -5.85% -35.2% -28.2% -39.1%
Retail XRT -7.28% -38.4% -37.2% -45.1%

BALCO vs. Commodities BALCO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.87% -27.3% -36.1% -32.8%
Natural Gas UNG -8.53% -22.6% -90.6% -59.9%
Gold GLD -6.61% -34.4% -69.2% -89.2%
Silver SLV -4.44% -32.3% -49.8% -64.7%
Copper CPER -3.37% -34.9% -51.8% -47.5%

BALCO vs. Yields & Bonds BALCO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.20% -22.5% -42.4% -47.0%
iShares High Yield Corp. Bond HYG -4.46% -27.9% -47.6% -54.7%