(GH) Guardant Health - Performance 169.8% in 12m
Compare GH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-26.94%
#27 in Group
Rel. Strength
98.22%
#143 in Universe
Total Return 12m
169.77%
#4 in Group
Total Return 5y
-39.23%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -5.15%
7th Percentile in Group
12m Total Return: GH (169.8%) 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: GH vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for GH
| Total Return (including Dividends) | GH | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 2.55% | -7.37% | -5.89% |
| 3 Months | -0.35% | -4.55% | -12.45% |
| 12 Months | 169.77% | -0.54% | 6.72% |
| 5 Years | -39.23% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | GH | XLV | S&P 500 |
| 1 Month | -27.9% | -82.6% | -74.5% |
| 3 Months | -42.6% | -37.8% | -88.2% |
| 12 Months | 74.0% | -1.6% | 66.1% |
| 5 Years | -80.4% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #14 | 10.7% | 8.97% |
| 3 Month | #19 | 4.40% | 13.8% |
| 12 Month | #4 | 171% | 153% |
| 5 Years | #32 | -58.5% | -69.8% |
FAQs
Does GH Guardant Health outperforms the market?
Yes,
over the last 12 months GH made 169.77%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months GH made -0.35%, while XLV made -4.55%.
Over the last 3 months GH made -0.35%, while XLV made -4.55%.
Performance Comparison GH vs Indeces and Sectors
GH vs. Indices GH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.29% | 8.44% | 120% | 163% |
| US NASDAQ 100 | QQQ | 5.15% | 8.83% | 120% | 164% |
| US Dow Jones Industrial 30 | DIA | 5.46% | 8.37% | 119% | 164% |
| German DAX 40 | DAX | -1.07% | 12.0% | 103% | 152% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.58% | 10.1% | 117% | 164% |
| Hongkong Hang Seng | HSI | - | 12.4% | 118% | 154% |
| India NIFTY 50 | INDA | -0.08% | -2.22% | 117% | 167% |
| Brasil Bovespa | EWZ | 0.73% | 7.63% | 117% | 179% |
GH vs. Sectors GH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.04% | 8.21% | 111% | 156% |
| Consumer Discretionary | XLY | 5.16% | 6.47% | 117% | 161% |
| Consumer Staples | XLP | 0.99% | -0.65% | 110% | 156% |
| Energy | XLE | -0.43% | 12.6% | 119% | 180% |
| Financial | XLF | 2.92% | 7.06% | 112% | 151% |
| Health Care | XLV | 3.89% | 9.92% | 121% | 170% |
| Industrial | XLI | 3.17% | 7.25% | 120% | 164% |
| Materials | XLB | 2.57% | 9.20% | 127% | 177% |
| Real Estate | XLRE | -1.05% | 5.44% | 118% | 153% |
| Technology | XLK | 5.65% | 11.5% | 127% | 171% |
| Utilities | XLU | 0.98% | 2.97% | 114% | 145% |
| Aerospace & Defense | XAR | 2.60% | 2.51% | 110% | 146% |
| Biotech | XBI | 0.73% | 14.4% | 134% | 179% |
| Homebuilder | XHB | 3.34% | 9.39% | 138% | 179% |
| Retail | XRT | 2.59% | 4.66% | 124% | 174% |