Overview Performance Dividends Peer Group Options

(BPC) Black Pearl - Performance -28.1% in 12m

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

Performance Rating -9.83%
#45 in Group
Rel. Strength 19.03%
#6443 in Universe
Total Return 12m -28.10%
#58 in Group
Total Return 5y 140.83%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.00%
15th Percentile in Group

12m Total Return: BPC (-28.1%) vs XLF (21.5%)

Compare overall performance (total returns) of Black Pearl with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BPC) Black Pearl - Performance -28.1% in 12m

Top Performers in Consumer Finance

Short Term
Symbol 1w 1m 3m
BPC 4.86% -8.48% -3.82%
JNVR -28.9% 106% 954%
OPRT 25.9% 46.5% 19.4%
XYF 0.59% 10.7% 66.0%
Long Term
Symbol 6m 12m 5y
BPC -3.82% -28.1% 141%
JNVR 1,034% 490% 84.6%
XYF 113% 266% 470%
LX 120% 342% 0.48%
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
EZPW NASDAQ
EZCORP		 -1.92% 43.7% 183% 13.2 12.7 0.35 66.9% 69.2%
AXP NYSE
American Express		 8.44% 20.3% 256% 18.7 17.7 1.9 73.3% 7.07%
SLM NASDAQ
SLM		 18.1% 49.6% 347% 11 10 0.58 33.5% 34%
MFIN NASDAQ
Medallion Financial		 7.63% 24.3% 403% 5.83 - 0.41 -27.7% 5.09%
OMF NYSE
OneMain Holdings		 9.55% 3.65% 313% 10.1 7.74 0.61 -65.0% -9.17%
COF NYSE
Capital One Financial		 7.35% 33.8% 243% 15.4 11.9 1.35 -64.0% -15.1%
SYF NYSE
Synchrony Financial		 10.8% 23% 255% 7.42 7.47 1.61 10.5% -2.68%
CPSS NASDAQ
Consumer Portfolio		 - 7.59% 234% 11.5 5.01 0.33 -52.9% -

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 -8.48% 5.57% 2.87%
3 Months -3.82% -2.66% -6.42%
12 Months -28.10% 21.52% 9.87%
5 Years 140.83% 150.42% 107.51%
Trend Score (consistency of price movement) BPC XLF S&P 500
1 Month -79.4% 93.3% 89.4%
3 Months 30.9% -60.3% -72%
12 Months -85.9% 81.8% 49.3%
5 Years -68.3% 75.2% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #56 -13.3% -11.2%
3 Month #34 -1.29% 2.39%
12 Month #56 -40.8% -34.6%
5 Years #31 -3.83% 15.9%

FAQs

Does BPC Black Pearl outperforms the market?

No, over the last 12 months BPC made -28.10%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months BPC made -3.82%, while XLF made -2.66%.

Performance Comparison BPC vs Indeces and Sectors

BPC vs. Indices BPC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.29% -11.4% 1.33% -38.0%
US NASDAQ 100 QQQ 5.04% -13.2% 0.92% -39.4%
US Dow Jones Industrial 30 DIA 5.01% -10.1% 2.36% -34.5%
German DAX 40 DAX 3.17% -27.8% -24.3% -53.2%
Shanghai Shenzhen CSI 300 CSI 300 4.63% -14.8% 2.10% -33.7%
Hongkong Hang Seng HSI 1.77% -24.7% -8.16% -40.2%
India NIFTY 50 INDA 7.68% -10.8% -0.57% -30.4%
Brasil Bovespa EWZ 3.24% -20.0% -7.88% -21.6%

BPC vs. Sectors BPC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.11% -12.2% -4.85% -48.4%
Consumer Discretionary XLY 4.37% -12.0% 3.52% -42.2%
Consumer Staples XLP 5.66% -10.5% -5.58% -35.7%
Energy XLE 4.31% -8.56% 7.33% -18.3%
Financial XLF 4.66% -14.1% -4.55% -49.6%
Health Care XLV 9.08% -4.10% 6.56% -22.2%
Industrial XLI 3.72% -15.9% 0.35% -38.1%
Materials XLB 5.30% -13.2% 5.38% -22.1%
Real Estate XLRE 5.62% -14.6% -1.05% -41.6%
Technology XLK 4.40% -15.2% 3.60% -35.1%
Utilities XLU 4.25% -14.1% -6.44% -44.0%
Aerospace & Defense XAR 4.78% -17.8% -7.97% -53.3%
Biotech XBI 13.4% -10.5% 22.4% -14.1%
Homebuilder XHB 5.73% -11.6% 15.0% -18.4%
Retail XRT 5.14% -12.1% 7.62% -23.8%

BPC vs. Commodities BPC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.80% -7.04% 2.28% -15.2%
Natural Gas UNG 1.26% -5.22% -41.4% -40.3%
Gold GLD 1.89% -16.0% -30.5% -69.5%
Silver SLV 2.52% -14.7% -10.4% -43.3%
Copper CPER 5.41% -12.8% -12.3% -29.4%

BPC vs. Yields & Bonds BPC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.64% -6.79% -0.43% -28.2%
iShares High Yield Corp. Bond HYG 4.85% -9.99% -5.25% -36.3%