(BVZN) BVZ Holding - Performance -0.6% in 12m
BVZN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
28.14%
#10 in Peer-Group
Rel. Strength
39.04%
#4672 in Stock-Universe
Total Return 12m
-0.61%
#13 in Peer-Group
Total Return 5y
11.70%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.91 |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 1019.98 CHF |
| 52 Week Low | 833.64 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 19.83 |
| Buy/Sell Signal +-5 | -1.82 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BVZN (-0.6%) vs IYT (10.7%)
5y Drawdown (Underwater) Chart
Top Performer in Rail Transportation
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 |
|---|
Performance Comparison: BVZN vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for BVZN
| Total Return (including Dividends) | BVZN | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.50% | 7.65% | 4.01% |
| 3 Months | 5.80% | 21.54% | 17.14% |
| 12 Months | -0.61% | 10.70% | 13.46% |
| 5 Years | 11.70% | 83.90% | 112.73% |
| Trend Score (consistency of price movement) | BVZN | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -41.1% | 91.6% | 90.3% |
| 3 Months | 77.4% | 83.3% | 97.5% |
| 12 Months | 19.7% | -5.1% | 46.4% |
| 5 Years | 67.2% | 61.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th5.88 | -10.81% | -6.85% |
| 3 Month | %th23.53 | -12.95% | -9.68% |
| 12 Month | %th35.29 | -10.22% | -12.40% |
| 5 Years | %th23.53 | -39.26% | -47.49% |
FAQs
Does BVZ Holding (BVZN) outperform the market?
No,
over the last 12 months BVZN made -0.61%, while its related Sector, the iShares Transportation (IYT) made 10.70%.
Over the last 3 months BVZN made 5.80%, while IYT made 21.54%.
Performance Comparison BVZN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BVZN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.5% | -7.5% | 2.7% | -14% |
| US NASDAQ 100 | QQQ | -2.4% | -7.7% | 0.7% | -14% |
| German DAX 40 | DAX | -2.9% | -4.7% | -9.5% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.7% | -8% | -1.8% | -19% |
| Hongkong Hang Seng | HSI | -3.4% | -6.3% | -19.4% | -36% |
| India NIFTY 50 | INDA | -1.2% | -2.7% | 2.2% | 2% |
| Brasil Bovespa | EWZ | 1.7% | -2.9% | -12.4% | -2% |
BVZN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -5.2% | -0.6% | -24% |
| Consumer Discretionary | XLY | -3.4% | -6.8% | 10.4% | -19% |
| Consumer Staples | XLP | -0.5% | -3.4% | 3.6% | -8% |
| Energy | XLE | -5.4% | -7.6% | 10.2% | -3% |
| Financial | XLF | -1% | -6.1% | 0.3% | -26% |
| Health Care | XLV | -2.7% | -3.6% | 14.2% | 6% |
| Industrial | XLI | -2.9% | -8% | -3.2% | -24% |
| Materials | XLB | -3.2% | -8% | 2% | -5% |
| Real Estate | XLRE | -2.3% | -3.4% | 4.2% | -9% |
| Technology | XLK | -2.4% | -10.1% | -2.5% | -12% |
| Utilities | XLU | -2.6% | -6.1% | -1.4% | -21% |
| Aerospace & Defense | XAR | -3.2% | -10.4% | -17.3% | -50% |
| Biotech | XBI | -6.2% | -6.7% | 12.9% | 11% |
| Homebuilder | XHB | -5.6% | -12.3% | 9.2% | 0% |
| Retail | XRT | -2.4% | -6.7% | 7.5% | -7% |
BVZN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.1% | -6.80% | 16.6% | 4% |
| Natural Gas | UNG | -0.8% | 3% | 28.7% | 1% |
| Gold | GLD | -2.6% | -3.8% | -15.2% | -39% |
| Silver | SLV | -6.8% | -9.8% | -19.4% | -23% |
| Copper | CPER | -12.8% | -18.5% | -16.9% | -24% |
BVZN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | -3.5% | 8% | 4% |
| iShares High Yield Corp. Bond | HYG | -1.9% | -4.6% | 5.7% | -10% |