(BTSG) BrightSpring Health - Performance 61.3% in 12m
Compare BTSG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.03%
#7 in Group
Rel. Strength
92.90%
#568 in Universe
Total Return 12m
61.32%
#8 in Group
Total Return 5y
50.91%
#13 in Group
P/E -
(?) Percentile in Group
P/E Forward 37.9
79th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.02%
27th Percentile in Group
12m Total Return: BTSG (61.3%) 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: BTSG vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for BTSG
| Total Return (including Dividends) | BTSG | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -6.32% | -7.37% | -5.89% |
| 3 Months | -20.54% | -4.55% | -12.45% |
| 12 Months | 61.32% | -0.54% | 6.72% |
| 5 Years | 50.91% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | BTSG | XLV | S&P 500 |
| 1 Month | -80.8% | -82.6% | -74.5% |
| 3 Months | -83.7% | -37.8% | -88.2% |
| 12 Months | 86.6% | -1.6% | 66.1% |
| 5 Years | 90.0% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #34 | 1.14% | -0.46% |
| 3 Month | #39 | -16.8% | -9.24% |
| 12 Month | #8 | 62.2% | 51.2% |
| 5 Years | #8 | 52.1% | 37.6% |
FAQs
Does BTSG BrightSpring Health outperforms the market?
Yes,
over the last 12 months BTSG made 61.32%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months BTSG made -20.54%, while XLV made -4.55%.
Over the last 3 months BTSG made -20.54%, while XLV made -4.55%.
Performance Comparison BTSG vs Indeces and Sectors
BTSG vs. Indices BTSG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.46% | -0.43% | 11.5% | 54.6% |
| US NASDAQ 100 | QQQ | -0.60% | -0.04% | 12.0% | 55.8% |
| US Dow Jones Industrial 30 | DIA | -0.29% | -0.50% | 10.9% | 56.0% |
| German DAX 40 | DAX | -6.82% | 3.08% | -5.59% | 43.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.17% | 1.18% | 9.19% | 55.4% |
| Hongkong Hang Seng | HSI | -5.75% | 3.50% | 9.95% | 45.1% |
| India NIFTY 50 | INDA | -5.83% | -11.1% | 9.02% | 58.3% |
| Brasil Bovespa | EWZ | -5.02% | -1.24% | 8.52% | 70.8% |
BTSG vs. Sectors BTSG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.71% | -0.66% | 2.66% | 47.8% |
| Consumer Discretionary | XLY | -0.59% | -2.40% | 8.73% | 52.1% |
| Consumer Staples | XLP | -4.76% | -9.52% | 1.25% | 47.4% |
| Energy | XLE | -6.18% | 3.76% | 10.4% | 71.6% |
| Financial | XLF | -2.83% | -1.81% | 3.35% | 42.4% |
| Health Care | XLV | -1.86% | 1.05% | 12.9% | 61.9% |
| Industrial | XLI | -2.58% | -1.62% | 11.4% | 56.0% |
| Materials | XLB | -3.18% | 0.33% | 18.6% | 68.9% |
| Real Estate | XLRE | -6.80% | -3.43% | 10.1% | 44.2% |
| Technology | XLK | -0.10% | 2.61% | 18.3% | 62.5% |
| Utilities | XLU | -4.77% | -5.90% | 5.73% | 37.0% |
| Aerospace & Defense | XAR | -3.15% | -6.36% | 1.71% | 37.2% |
| Biotech | XBI | -5.02% | 5.56% | 26.0% | 70.2% |
| Homebuilder | XHB | -2.41% | 0.52% | 29.4% | 70.4% |
| Retail | XRT | -3.16% | -4.21% | 16.1% | 65.7% |