(BALCO) Balco - Performance -42.5% in 12m
BALCO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-82.92%
#34 in Peer-Group
Rel. Strength
13.30%
#6452 in Stock-Universe
Total Return 12m
-42.52%
#33 in Peer-Group
Total Return 5y
-71.24%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 44.65 SEK |
| 52 Week Low | 22.80 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 59.31 |
| Buy/Sell Signal +-5 | -0.83 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BALCO (-42.5%) vs XHB (-5.7%)
5y Drawdown (Underwater) Chart
Top Performer in Homebuilding
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 |
7.82% | 10.1% | 462% | 7.18 | 7.59 | 0.76 | 77.8% | 13.5% |
| TMHC NYSE Taylor Morn Home |
7.85% | 7.39% | 228% | 6.66 | 6.98 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
7.88% | -4.24% | 290% | 8 | 7.86 | 0.85 | 44.4% | 17% |
| PHM NYSE PulteGroup |
6.99% | -6.24% | 239% | 7.23 | 9.04 | 0.3 | 69.7% | 7.56% |
| LEN-B NYSE Lennar |
4.7% | -19.2% | 170% | 8.23 | 10.8 | 1.44 | 17.0% | 10.9% |
| MHO NYSE M/I Homes |
3.78% | -10.4% | 247% | 5.71 | 6.73 | 0.78 | 56.9% | 2.68% |
| DHI NYSE DR Horton |
8.44% | -9.77% | 150% | 9.33 | 10 | 1.45 | -24.3% | -4.18% |
| TPH NYSE TRI Pointe Homes |
6% | -16.2% | 137% | 6.64 | 11.3 | 0.87 | -10.4% | -8.53% |
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 | 6.03% | 2.85% | 3.94% |
| 3 Months | -25.68% | -2.78% | 4.85% |
| 12 Months | -42.52% | -5.70% | 11.96% |
| 5 Years | -71.24% | 138.42% | 109.71% |
| Trend Score (consistency of price movement) | BALCO | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 51.3% | 10.1% | 78.2% |
| 3 Months | -66.3% | 12.4% | 81.9% |
| 12 Months | -87.2% | -66.4% | 43.1% |
| 5 Years | -84.9% | 79.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #16 | 3.10% | 2.01% |
| 3 Month | #32 | -23.55% | -29.12% |
| 12 Month | #34 | -39.05% | -48.66% |
| 5 Years | #34 | -87.94% | -86.29% |
FAQs
Does Balco (BALCO) outperform the market?
No,
over the last 12 months BALCO made -42.52%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -5.70%.
Over the last 3 months BALCO made -25.68%, while XHB made -2.78%.
Performance Comparison BALCO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BALCO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.9% | 2.1% | -37.7% | -54% |
| US NASDAQ 100 | QQQ | -1.6% | 1.5% | -38.1% | -55% |
| German DAX 40 | DAX | -0.2% | 7.6% | -53% | -69% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | 6.5% | -36.9% | -57% |
| Hongkong Hang Seng | HSI | -0.8% | 0.6% | -54.6% | -72% |
| India NIFTY 50 | INDA | -1.5% | 6.5% | -38.1% | -42% |
| Brasil Bovespa | EWZ | 0.3% | 4.1% | -60.8% | -48% |
BALCO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.6% | 2.3% | -42.3% | -66% |
| Consumer Discretionary | XLY | -2.2% | 4.3% | -30% | -61% |
| Consumer Staples | XLP | -2.2% | 6.3% | -39.9% | -49% |
| Energy | XLE | -0.7% | 0.3% | -40.3% | -40% |
| Financial | XLF | -2.6% | 4.5% | -41.5% | -66% |
| Health Care | XLV | 0.6% | 4.6% | -31.8% | -33% |
| Industrial | XLI | -2.2% | 3.9% | -44.6% | -61% |
| Materials | XLB | -1.2% | 4.1% | -39.4% | -41% |
| Real Estate | XLRE | -3.2% | 1.6% | -41.6% | -56% |
| Technology | XLK | -1.9% | -1.1% | -38.4% | -52% |
| Utilities | XLU | -2.3% | 5.8% | -43.8% | -62% |
| Aerospace & Defense | XAR | -4.2% | -2% | -57.7% | -85% |
| Biotech | XBI | -0.7% | 1.9% | -25.7% | -30% |
| Homebuilder | XHB | -4.2% | 3.2% | -28.6% | -37% |
| Retail | XRT | -2.1% | 2.7% | -32.7% | -45% |
BALCO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.8% | -6.35% | -40.8% | -38% |
| Natural Gas | UNG | -1.2% | 6% | -43.9% | -28% |
| Gold | GLD | -1.8% | 5.6% | -65.3% | -87% |
| Silver | SLV | -1.8% | -2.2% | -58.3% | -65% |
| Copper | CPER | -3.5% | 5.2% | -56% | -54% |
BALCO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.5% | 3% | -37.1% | -38% |
| iShares High Yield Corp. Bond | HYG | -2.5% | 4.3% | -40.7% | -52% |