BlackRock Health Sciences Trust (BME)
Company Info
| ISIN | US09250W1071 |
|---|---|
| CUSIP | 09250W107 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Mar 29, 2005 |
Highlights
| Market Cap | $557.14M |
|---|---|
| EPS (TTM) | $3.93 |
| PE Ratio | 10.43 |
| Total Revenue (TTM) | $22.35M |
| Gross Profit (TTM) | $16.24M |
| EBITDA (TTM) | $54.68M |
| Year Range | $35.19 - $42.21 |
| Short % | 0.06% |
| Short Ratio | 0.26 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BME vs. BMEZ, BME vs. VHT, BME vs. BUI, BME vs. STRGX, BME vs. FDUS, BME vs. VOO, BME vs. VNQ, BME vs. BST, BME vs. SPY, BME vs. XLE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Health Sciences Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Health Sciences Trust had a return of 5.88% year-to-date (YTD) and 14.73% in the last 12 months. Over the past 10 years, BlackRock Health Sciences Trust had an annualized return of 7.89%, while the S&P 500 had an annualized return of 11.39%, indicating that BlackRock Health Sciences Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.88% | 25.48% |
| 1 month | -3.25% | 2.14% |
| 6 months | 3.84% | 12.76% |
| 1 year | 14.73% | 33.14% |
| 5 years (annualized) | 6.21% | 13.96% |
| 10 years (annualized) | 7.89% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.04% | 1.81% | -0.88% | -4.94% | 2.36% | 2.95% | 1.18% | 3.67% | -0.63% | -4.28% | 5.88% | ||
| 2023 | 0.45% | -3.12% | 0.22% | 3.08% | -6.51% | 2.32% | -1.00% | 0.38% | -1.50% | -7.07% | 6.96% | 5.71% | -1.08% |
| 2022 | -6.59% | -3.77% | 5.93% | -4.28% | 1.47% | -2.64% | 3.86% | -5.31% | -5.50% | 9.92% | 5.41% | -1.63% | -4.63% |
| 2021 | 1.02% | -4.08% | 1.56% | 4.31% | 0.06% | 1.76% | 0.95% | -0.10% | -1.37% | 1.18% | -3.12% | 5.25% | 7.25% |
| 2020 | -2.79% | -8.48% | -3.18% | 11.97% | 6.36% | -3.56% | 5.29% | 2.02% | -0.77% | -2.27% | 11.27% | 3.46% | 18.64% |
| 2019 | 9.40% | 1.62% | -0.30% | -3.35% | -4.88% | 8.00% | 0.90% | -2.39% | 1.43% | 2.72% | 7.14% | 2.52% | 24.04% |
| 2018 | -0.25% | -2.46% | 0.24% | 0.60% | 5.61% | 5.47% | 4.19% | 4.57% | 2.69% | -10.21% | 9.49% | -11.51% | 6.38% |
| 2017 | 4.94% | 3.88% | 1.73% | 1.75% | 0.52% | 5.40% | 0.82% | -1.56% | 1.92% | -0.72% | 1.41% | 1.11% | 23.10% |
| 2016 | -9.29% | -1.27% | 2.31% | 3.88% | 4.43% | -5.89% | 1.90% | -3.12% | -0.64% | -4.16% | 4.69% | -4.57% | -12.15% |
| 2015 | -2.13% | 2.08% | 2.02% | -4.37% | 7.96% | -2.48% | 4.70% | 4.58% | -18.82% | 9.95% | 3.51% | 4.70% | 8.69% |
| 2014 | -1.58% | 10.46% | -2.85% | -3.95% | 2.77% | 1.73% | -2.01% | 4.33% | 2.60% | 9.11% | 12.72% | -1.97% | 34.12% |
| 2013 | 6.32% | 2.58% | 2.77% | 0.64% | 2.27% | -1.50% | 7.24% | -2.40% | 1.39% | 2.91% | 1.79% | 11.29% | 40.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BME is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Health Sciences Trust (BME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Health Sciences Trust provided a 5.76% dividend yield over the last twelve months, with an annual payout of $2.34 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.34 | $2.56 | $2.56 | $2.44 | $2.40 | $2.40 | $2.40 | $2.40 | $3.00 | $6.70 | $4.20 | $3.49 |
Dividend yield | 5.76% | 6.32% | 5.87% | 5.03% | 5.04% | 5.65% | 6.58% | 6.58% | 9.45% | 17.04% | 9.83% | 9.85% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Health Sciences Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.00 | $2.13 | |
| 2023 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.56 |
| 2022 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.56 |
| 2021 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $2.44 |
| 2020 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $2.40 |
| 2019 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $2.40 |
| 2018 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $2.40 |
| 2017 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $2.40 |
| 2016 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.80 | $3.00 |
| 2015 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.20 | $0.20 | $0.20 | $0.20 | $4.75 | $6.70 |
| 2014 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.14 | $0.50 | $0.17 | $2.54 | $4.20 |
| 2013 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $2.34 | $3.49 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Health Sciences Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Health Sciences Trust was 42.03%, occurring on Nov 20, 2008. Recovery took 263 trading sessions.
The current BlackRock Health Sciences Trust drawdown is 3.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.03% | Jan 15, 2008 | 217 | Nov 20, 2008 | 263 | Dec 8, 2009 | 480 |
| -36.65% | Feb 14, 2020 | 26 | Mar 23, 2020 | 73 | Jul 7, 2020 | 99 |
| -25.47% | Oct 3, 2018 | 56 | Dec 21, 2018 | 235 | Nov 27, 2019 | 291 |
| -23.04% | Aug 18, 2015 | 123 | Feb 11, 2016 | 350 | Jul 3, 2017 | 473 |
| -21.66% | Jul 1, 2011 | 28 | Aug 10, 2011 | 157 | Mar 26, 2012 | 185 |
Volatility
Volatility Chart
The current BlackRock Health Sciences Trust volatility is 3.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of BlackRock Health Sciences Trust compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BME in comparison to other companies of the Asset Management industry. Currently, BME has a PE value of 10.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BME in comparison to other companies of the Asset Management industry. Currently, BME has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlackRock Health Sciences Trust.
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Income Statement
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