(BILI-A) Bilia (publ) - Performance -7.7% in 12m
Compare BILI-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.99%
#10 in Group
Rel. Strength
37.29%
#4990 in Universe
Total Return 12m
-7.65%
#32 in Group
Total Return 5y
131.06%
#10 in Group
P/E 17.5
27th Percentile in Group
P/E Forward 14.3
22th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.72%
38th Percentile in Group
12m Total Return: BILI-A (-7.7%) vs VT (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Internet & Direct Marketing Retail
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 |
|---|---|---|---|---|---|---|---|---|
| 690D XETRA Qingdao Haier |
4.71% | 12.1% | 258% | 7.09 | 6.18 | 0.68 | 61.3% | 9.53% |
| ZAL XETRA Zalando SE |
3.56% | 25% | -42.3% | 34 | 26.4 | 0.53 | 23.2% | 34.6% |
| TMV XETRA TeamViewer |
-5.22% | -5.13% | -74.7% | 17.6 | 13.1 | 0.75 | 81.4% | 82.1% |
| ALE WAR Allegro.eu S.A. |
11% | -7.57% | -51.9% | 34 | 24.1 | 0.38 | - | - |
Performance Comparison: BILI-A vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for BILI-A
| Total Return (including Dividends) | BILI-A | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 9.75% | 14.99% | 13.81% |
| 3 Months | -14.11% | -2.52% | -6.30% |
| 12 Months | -7.65% | 10.22% | 10.65% |
| 5 Years | 131.06% | 87.86% | 107.77% |
| Trend Score (consistency of price movement) | BILI-A | VT | S&P 500 |
| 1 Month | 93.6% | 89.5% | 83% |
| 3 Months | -88.9% | -65.9% | -75.3% |
| 12 Months | -24.8% | 56.7% | 50.1% |
| 5 Years | 42.3% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #35 | -4.55% | -3.57% |
| 3 Month | #30 | -11.9% | -8.34% |
| 12 Month | #32 | -16.2% | -16.5% |
| 5 Years | #10 | 23.0% | 11.2% |
FAQs
Does BILI-A Bilia (publ) outperforms the market?
No,
over the last 12 months BILI-A made -7.65%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months BILI-A made -14.11%, while VT made -2.52%.
Over the last 3 months BILI-A made -14.11%, while VT made -2.52%.
Performance Comparison BILI-A vs Indeces and Sectors
BILI-A vs. Indices BILI-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.70% | -4.06% | 3.99% | -18.3% |
| US NASDAQ 100 | QQQ | -0.89% | -7.61% | 3.78% | -19.3% |
| US Dow Jones Industrial 30 | DIA | -1.11% | -0.24% | 4.28% | -15.4% |
| German DAX 40 | DAX | -0.68% | -5.21% | -22.3% | -33.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.88% | -2.08% | 3.22% | -15.0% |
| Hongkong Hang Seng | HSI | -3.87% | -10.2% | -4.37% | -21.3% |
| India NIFTY 50 | INDA | 4.22% | 4.91% | 3.55% | -7.44% |
| Brasil Bovespa | EWZ | -1.75% | -7.49% | -4.71% | 0.68% |
BILI-A vs. Sectors BILI-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.34% | -3.66% | -3.07% | -29.2% |
| Consumer Discretionary | XLY | -1.08% | -4.48% | 4.97% | -21.9% |
| Consumer Staples | XLP | 0.16% | 3.16% | -2.94% | -16.8% |
| Energy | XLE | -0.52% | 2.99% | 10.6% | 1.81% |
| Financial | XLF | -1.80% | -3.77% | -3.11% | -30.1% |
| Health Care | XLV | 2.31% | 8.88% | 8.98% | -3.59% |
| Industrial | XLI | -2.39% | -7.07% | 2.56% | -18.6% |
| Materials | XLB | -0.50% | -3.81% | 8.88% | -2.42% |
| Real Estate | XLRE | 0.62% | -1.79% | 3.24% | -23.1% |
| Technology | XLK | -1.78% | -11.5% | 6.87% | -14.8% |
| Utilities | XLU | -0.75% | 0.16% | -3.67% | -25.1% |
| Aerospace & Defense | XAR | -2.68% | -11.4% | -7.51% | -35.0% |
| Biotech | XBI | 5.89% | -2.06% | 24.1% | 4.64% |
| Homebuilder | XHB | -1.17% | -1.73% | 17.2% | -0.10% |
| Retail | XRT | -2.60% | -4.90% | 8.23% | -6.17% |