(BPC) Black Pearl - Performance -31.4% in 12m
BPC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-46.47%
#49 in Peer-Group
Rel. Strength
18.05%
#6112 in Stock-Universe
Total Return 12m
-31.37%
#58 in Peer-Group
Total Return 5y
-14.16%
#45 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 0.24 PLN |
| 52 Week Low | 0.11 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 48.91 |
| Buy/Sell Signal +-5 | 1.07 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BPC (-31.4%) vs XLF (25.9%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer Finance
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 |
|---|---|---|---|---|---|---|---|---|
| SLM NASDAQ SLM |
-6.14% | 55.9% | 433% | 11 | 10.1 | 0.58 | 34.3% | 34% |
| EZPW NASDAQ EZCORP |
-0.37% | 29.7% | 124% | 11.1 | 9.72 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
-0.63% | 34.7% | 329% | 6.03 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
4.94% | 20.7% | 313% | 11.4 | 9.23 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
7.45% | 52% | 268% | 16.3 | 12.9 | 1.46 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
9.69% | 43% | 204% | 8.26 | 8.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
9.66% | 10.3% | 237% | 12.2 | 8.24 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-9.15% | 27.9% | 43.3% | 2.74 | 3.07 | 1.24 | 62.5% | 37.1% |
Performance Comparison: BPC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BPC
| Total Return (including Dividends) | BPC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.70% | 1.62% | 2.95% |
| 3 Months | -22.22% | 3.20% | 6.01% |
| 12 Months | -31.37% | 25.88% | 13.19% |
| 5 Years | -14.16% | 150.06% | 117.19% |
| Trend Score (consistency of price movement) | BPC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -22.8% | 4.2% | 78.3% |
| 3 Months | -80.4% | 69.1% | 84.6% |
| 12 Months | -88% | 78.1% | 43.3% |
| 5 Years | -84.5% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #26 | 3.57% | 1.85% |
| 3 Month | #55 | -23.51% | -25.82% |
| 12 Month | #59 | -44.67% | -38.70% |
| 5 Years | #46 | -65.16% | -60.04% |
FAQs
Does Black Pearl (BPC) outperform the market?
No,
over the last 12 months BPC made -31.37%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months BPC made -22.22%, while XLF made 3.20%.
Performance Comparison BPC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BPC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.3% | 0.8% | 22.4% | -45% |
| US NASDAQ 100 | QQQ | 0% | 0% | 21.8% | -46% |
| German DAX 40 | DAX | 1.3% | 6.1% | 6% | -60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | 0.9% | 23% | -47% |
| Hongkong Hang Seng | HSI | -0.4% | -3.7% | 3.7% | -64% |
| India NIFTY 50 | INDA | 0.4% | 3.2% | 21.3% | -31% |
| Brasil Bovespa | EWZ | 2.7% | 1.9% | -1.3% | -38% |
BPC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | 0.1% | 17.2% | -57% |
| Consumer Discretionary | XLY | -0.5% | 4.1% | 31.5% | -51% |
| Consumer Staples | XLP | 0.5% | 4.3% | 20.3% | -38% |
| Energy | XLE | 5.6% | 0.2% | 22% | -27% |
| Financial | XLF | -0.8% | 2.1% | 17.9% | -57% |
| Health Care | XLV | 1.5% | 2% | 27% | -24% |
| Industrial | XLI | 0.1% | 2.2% | 15.1% | -51% |
| Materials | XLB | 1.2% | 2.7% | 20.4% | -31% |
| Real Estate | XLRE | 0.1% | 0.5% | 18.7% | -45% |
| Technology | XLK | -0.4% | -3% | 20.8% | -43% |
| Utilities | XLU | -0.1% | 3.1% | 15.7% | -52% |
| Aerospace & Defense | XAR | 0.5% | -0.7% | 4.7% | -74% |
| Biotech | XBI | 0.1% | -2% | 32.8% | -21% |
| Homebuilder | XHB | -3.6% | 1.8% | 30.9% | -27% |
| Retail | XRT | 0.6% | 2.4% | 27.7% | -34% |
BPC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.5% | -4.80% | 24.8% | -23% |
| Natural Gas | UNG | 9.8% | 8.5% | 23.2% | -14% |
| Gold | GLD | 4% | 3.1% | -2.9% | -73% |
| Silver | SLV | 5.5% | -4.2% | 3.2% | -52% |
| Copper | CPER | -0.3% | 0.2% | 4.3% | -43% |
BPC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | 1.4% | 22.7% | -28% |
| iShares High Yield Corp. Bond | HYG | 1.3% | 2.3% | 19.5% | -41% |