(ASTH) Astrana Health - Performance -15.4% in 12m
Compare ASTH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.01%
#15 in Group
Rel. Strength
31.98%
#5433 in Universe
Total Return 12m
-15.39%
#30 in Group
Total Return 5y
126.24%
#7 in Group
P/E 32.5
61th Percentile in Group
P/E Forward 23.0
72th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.98%
36th Percentile in Group
12m Total Return: ASTH (-15.4%) vs XLV (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Services
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 |
|---|---|---|---|---|---|---|---|---|
| DGX NYSE Quest Diagnostics |
-4.55% | 32.7% | 91.2% | 21.3 | 16.9 | 1.48 | -66.2% | -13.3% |
| LH NYSE Laboratory of America |
-9.41% | 10.3% | 80.2% | 25.5 | 14.1 | 0.82 | -79.4% | -31.7% |
| CI NYSE Cigna |
2.39% | -3.72% | 88.3% | 27.9 | 11.4 | 0.65 | 1.20% | 11.3% |
| ADUS NASDAQ Addus HomeCare |
11.3% | 4.21% | 27.5% | 23.5 | 16.9 | 1.12 | 84.9% | 18.1% |
| CVS NYSE CVS Health |
-0.41% | 1.39% | 26.3% | 17.4 | 10.8 | 0.66 | -36.4% | -6.21% |
| FMS NYSE Fresenius Medical Care |
-3.35% | 25.5% | -27.1% | 24 | 11.8 | 0.86 | -5.70% | -14% |
| PINC NASDAQ Premier |
4.26% | -2.99% | -32.5% | 48 | 15.5 | 1.63 | -21.2% | -46.4% |
| AMED NASDAQ Amedisys |
-0.8% | 1.08% | -53.1% | 70.2 | 19.9 | 1.33 | -51.7% | -24.6% |
Performance Comparison: ASTH vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ASTH
| Total Return (including Dividends) | ASTH | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -2.03% | -7.37% | -5.89% |
| 3 Months | -15.51% | -4.55% | -12.45% |
| 12 Months | -15.39% | -0.54% | 6.72% |
| 5 Years | 126.24% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | ASTH | XLV | S&P 500 |
| 1 Month | 50.3% | -82.6% | -74.5% |
| 3 Months | -62.6% | -37.8% | -88.2% |
| 12 Months | -48.6% | -1.6% | 66.1% |
| 5 Years | 32.6% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #20 | 5.77% | 4.10% |
| 3 Month | #33 | -11.5% | -3.50% |
| 12 Month | #31 | -14.9% | -20.7% |
| 5 Years | #8 | 54.3% | 12.5% |
FAQs
Does ASTH Astrana Health outperforms the market?
No,
over the last 12 months ASTH made -15.39%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months ASTH made -15.51%, while XLV made -4.55%.
Over the last 3 months ASTH made -15.51%, while XLV made -4.55%.
Performance Comparison ASTH vs Indeces and Sectors
ASTH vs. Indices ASTH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.79% | 3.86% | -38.8% | -22.1% |
| US NASDAQ 100 | QQQ | -2.93% | 4.25% | -38.3% | -20.9% |
| US Dow Jones Industrial 30 | DIA | -2.62% | 3.79% | -39.4% | -20.7% |
| German DAX 40 | DAX | -9.15% | 7.37% | -55.9% | -33.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.50% | 5.47% | -41.1% | -21.3% |
| Hongkong Hang Seng | HSI | -8.08% | 7.79% | -40.4% | -31.6% |
| India NIFTY 50 | INDA | -8.16% | -6.80% | -41.3% | -18.5% |
| Brasil Bovespa | EWZ | -7.35% | 3.05% | -41.8% | -5.92% |
ASTH vs. Sectors ASTH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.04% | 3.63% | -47.6% | -28.9% |
| Consumer Discretionary | XLY | -2.92% | 1.89% | -41.6% | -24.6% |
| Consumer Staples | XLP | -7.09% | -5.23% | -49.1% | -29.3% |
| Energy | XLE | -8.51% | 8.05% | -39.9% | -5.10% |
| Financial | XLF | -5.16% | 2.48% | -47.0% | -34.3% |
| Health Care | XLV | -4.19% | 5.34% | -37.4% | -14.9% |
| Industrial | XLI | -4.91% | 2.67% | -38.9% | -20.8% |
| Materials | XLB | -5.51% | 4.62% | -31.8% | -7.85% |
| Real Estate | XLRE | -9.13% | 0.86% | -40.2% | -32.5% |
| Technology | XLK | -2.43% | 6.90% | -32.0% | -14.2% |
| Utilities | XLU | -7.10% | -1.61% | -44.6% | -39.8% |
| Aerospace & Defense | XAR | -5.48% | -2.07% | -48.6% | -39.6% |
| Biotech | XBI | -7.35% | 9.85% | -24.3% | -6.48% |
| Homebuilder | XHB | -4.74% | 4.81% | -20.9% | -6.28% |
| Retail | XRT | -5.49% | 0.08% | -34.2% | -11.0% |