(GEHC) GE HealthCare - Performance -26.5% in 12m

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

Performance Rating 14.87%
#36 in Group
Rel. Strength 24.57%
#6025 in Universe
Total Return 12m -26.52%
#113 in Group
Total Return 5y 4.27%
#48 in Group
P/E 16.6
27th Percentile in Group
P/E Forward 15.3
31th Percentile in Group
PEG 1.89
59th Percentile in Group
FCF Yield 3.98%
72th Percentile in Group

12m Total Return: GEHC (-26.5%) vs XLV (-0.5%)

Compare overall performance (total returns) of GE HealthCare with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GEHC) GE HealthCare - Performance -26.5% in 12m

Top Performers in Health Care Equipment

Short Term
Symbol 1w 1m 3m
GEHC -0.7% -24.1% -28.6%
NUTX 12.9% 167% 287%
TOI 20.7% 161% 261%
MBOT 11.7% 45.6% 36.8%
Long Term
Symbol 6m 12m 5y
GEHC -31.7% -26.5% 4.27%
NUTX 568% 2,174% -33.8%
WGS 59.0% 898% -70.5%
TOI 484% 75.6% -77.7%
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
BSX NYSE
Boston Scientific
-4.13% 41.1% 155% 75.4 32.9 1.84 60.6% 13.4%
ITGR NYSE
Integer Holdings
-1.74% -0.72% 73.7% 33.4 21.9 0.73 40.9% 8.48%
GMED NYSE
Globus Medical
-0.81% 39.9% 50.7% 96.8 21.1 1.92 -37.1% -18.9%
RMD NYSE
ResMed
-3.33% 21% 35.2% 24.2 20 1.33 88.5% 58.6%
SOON SW
Sonova H
-11.6% -3.21% 42% 24.9 19.1 1.76 26.0% 19.8%
SHL XETRA
Siemens Healthineers
-15.8% -9.59% 27.4% 26.3 18.8 1.71 21.6% 0.6%
HOLX NASDAQ
Hologic
-7.13% -23.4% 33.1% 19.3 14.4 1.33 -61.7% -22.2%
DHR NYSE
Danaher
-12.1% -20.6% 38% 37.4 26 1.97 -80.3% -9.89%

Performance Comparison: GEHC vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for GEHC
Total Return (including Dividends) GEHC XLV S&P 500
1 Month -24.07% -7.37% -5.89%
3 Months -28.59% -4.55% -12.45%
12 Months -26.52% -0.54% 6.72%
5 Years 4.27% 46.59% 101.06%
Trend Score (consistency of price movement) GEHC XLV S&P 500
1 Month -82.6% -82.6% -74.5%
3 Months -83.2% -37.8% -88.2%
12 Months 20.1% -1.6% 66.1%
5 Years 56.9% 90.1% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #164 -18.0% -19.3%
3 Month #124 -25.2% -18.4%
12 Month #113 -26.1% -31.2%
5 Years #34 1.66% -25.5%

FAQs

Does GEHC GE HealthCare outperforms the market?

No, over the last 12 months GEHC made -26.52%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months GEHC made -28.59%, while XLV made -4.55%.

Performance Comparison GEHC vs Indeces and Sectors

GEHC vs. Indices GEHC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.71% -18.2% -22.3% -33.2%
US NASDAQ 100 QQQ 1.57% -17.8% -21.8% -32.1%
US Dow Jones Industrial 30 DIA 1.88% -18.3% -22.9% -31.8%
German DAX 40 DAX -4.65% -14.7% -39.4% -44.7%
Shanghai Shenzhen CSI 300 CSI 300 - -16.6% -24.6% -32.4%
Hongkong Hang Seng HSI -3.58% -14.3% -23.8% -42.7%
India NIFTY 50 INDA -3.66% -28.8% -24.8% -29.6%
Brasil Bovespa EWZ -2.85% -19.0% -25.3% -17.1%

GEHC vs. Sectors GEHC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.46% -18.4% -31.1% -40.1%
Consumer Discretionary XLY 1.58% -20.2% -25.1% -35.7%
Consumer Staples XLP -2.59% -27.3% -32.5% -40.5%
Energy XLE -4.01% -14.0% -23.4% -16.2%
Financial XLF -0.66% -19.6% -30.4% -45.5%
Health Care XLV 0.31% -16.7% -20.9% -26.0%
Industrial XLI -0.41% -19.4% -22.4% -31.9%
Materials XLB -1.01% -17.4% -15.2% -19.0%
Real Estate XLRE -4.63% -21.2% -23.7% -43.6%
Technology XLK 2.07% -15.1% -15.5% -25.3%
Utilities XLU -2.60% -23.7% -28.1% -50.9%
Aerospace & Defense XAR -0.98% -24.1% -32.1% -50.7%
Biotech XBI -2.85% -12.2% -7.76% -17.6%
Homebuilder XHB -0.24% -17.2% -4.41% -17.4%
Retail XRT -0.99% -22.0% -17.6% -22.1%

GEHC vs. Commodities GEHC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.24% -20.3% -29.0% -14.7%
Natural Gas UNG 7.89% -3.61% -62.4% -44.6%
Gold GLD -3.45% -33.4% -53.5% -65.5%
Silver SLV -1.93% -19.9% -28.1% -40.8%
Copper CPER -4.07% -18.2% -38.5% -32.6%

GEHC vs. Yields & Bonds GEHC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.44% -20.9% -26.9% -29.2%
iShares High Yield Corp. Bond HYG -2.04% -23.1% -32.0% -35.3%