BlackRock Health Sciences Trust II (BMEZ)

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BlackRock Health Sciences Trust II (BMEZ) is up 1.5% since the beginning of the year. At $15 per share, BMEZ is trading 7.6% below its 52-week high of $16. Investors who bought $1,000 worth of BMEZ shares 5 years ago would now be looking at an investment worth $853.

BlackRock Health Sciences Trust II (BMEZ) has returned 1.50% so far this year and 14.28% over the past 12 months.

Based on dividend-adjusted daily data since Jan 29, 2020, BMEZ's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +17.4%, while the worst month was Jan 2022 at -14.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BMEZ closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +14.5%, while the worst single day was Mar 16, 2020 at -17.0%.

BlackRock Health Sciences Trust II has an annualized alpha of -3.27%, beta of 0.69, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since January 29, 2020.

• This stock participated in 111.37% of S&P 500 Index downside but only 77.54% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.69 may look defensive, but with R2 of 0.35 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

BMEZ ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

BlackRock Health Sciences Trust II provided a 10.17% dividend yield over the last twelve months, with an annual payout of $1.49 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for BlackRock Health Sciences Trust II. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the BlackRock Health Sciences Trust II. 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 II was 46.19%, occurring on May 11, 2022. The portfolio has not yet recovered.

The current BlackRock Health Sciences Trust II drawdown is 18.58%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BlackRock Health Sciences Trust II over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how BlackRock Health Sciences Trust II is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.