(HCM) HUTCHMED DRC - Performance -15.9% in 12m
Compare HCM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.37%
#98 in Group
Rel. Strength
31.64%
#5460 in Universe
Total Return 12m
-15.89%
#87 in Group
Total Return 5y
-30.85%
#83 in Group
P/E 71.9
91th Percentile in Group
P/E Forward 47.6
82th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.93%
34th Percentile in Group
12m Total Return: HCM (-15.9%) vs XLV (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers in Pharmaceuticals
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 |
|---|---|---|---|---|---|---|---|---|
| CORT NASDAQ Corcept Therapeutics |
10.2% | 175% | 405% | 55.8 | 41 | 0.61 | 61.4% | 10.7% |
| LLY NYSE Eli Lilly |
2.12% | 13.3% | 466% | 62.7 | 31.5 | 1.05 | 40.3% | 34.5% |
| NVS NYSE Novartis |
-1.21% | 24.1% | 59.8% | 18 | 12.9 | 1.23 | 36.2% | 11% |
| SFZN SW Siegfried Holding |
-2.09% | 1.78% | 95.3% | 24.1 | 22.1 | 1.41 | 66.7% | 72.5% |
| SUPN NASDAQ Supernus Pharmaceuticals |
-4.71% | 6.55% | 74.3% | 24 | 20.2 | 1.47 | -20.8% | -17% |
| SOBI ST Swedish Orphan Biovitrum |
-8.43% | 1.39% | 42.8% | 23.3 | 18.7 | 1.44 | 11.8% | 14.7% |
| SAN PA Sanofi |
-15.7% | 10.9% | 24.2% | 21.9 | 11.6 | 0.93 | -22.1% | -24.8% |
| NOVN SW Novartis |
-7.92% | 11.1% | 33.1% | 17.9 | 12.8 | 1.22 | 36.2% | 11.2% |
Performance Comparison: HCM vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for HCM
| Total Return (including Dividends) | HCM | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -7.96% | -7.37% | -5.89% |
| 3 Months | -3.17% | -4.55% | -12.45% |
| 12 Months | -15.89% | -0.54% | 6.72% |
| 5 Years | -30.85% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | HCM | XLV | S&P 500 |
| 1 Month | -60.8% | -82.6% | -74.5% |
| 3 Months | 20.5% | -37.8% | -88.2% |
| 12 Months | -73.0% | -1.6% | 66.1% |
| 5 Years | -58.4% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #80 | -0.63% | -2.20% |
| 3 Month | #51 | 1.45% | 10.6% |
| 12 Month | #88 | -15.4% | -21.2% |
| 5 Years | #85 | -52.8% | -65.6% |
FAQs
Does HCM HUTCHMED DRC outperforms the market?
No,
over the last 12 months HCM made -15.89%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months HCM made -3.17%, while XLV made -4.55%.
Over the last 3 months HCM made -3.17%, while XLV made -4.55%.
Performance Comparison HCM vs Indeces and Sectors
HCM vs. Indices HCM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.70% | -2.07% | -24.8% | -22.6% |
| US NASDAQ 100 | QQQ | 2.56% | -1.68% | -24.3% | -21.4% |
| US Dow Jones Industrial 30 | DIA | 2.87% | -2.14% | -25.3% | -21.2% |
| German DAX 40 | DAX | -3.66% | 1.44% | -41.8% | -34.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.99% | -0.46% | -27.1% | -21.8% |
| Hongkong Hang Seng | HSI | -2.59% | 1.86% | -26.3% | -32.1% |
| India NIFTY 50 | INDA | -2.67% | -12.7% | -27.2% | -19.0% |
| Brasil Bovespa | EWZ | -1.86% | -2.88% | -27.7% | -6.42% |
HCM vs. Sectors HCM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.45% | -2.30% | -33.6% | -29.4% |
| Consumer Discretionary | XLY | 2.57% | -4.04% | -27.5% | -25.1% |
| Consumer Staples | XLP | -1.60% | -11.2% | -35.0% | -29.8% |
| Energy | XLE | -3.02% | 2.12% | -25.8% | -5.60% |
| Financial | XLF | 0.33% | -3.45% | -32.9% | -34.8% |
| Health Care | XLV | 1.30% | -0.59% | -23.4% | -15.4% |
| Industrial | XLI | 0.58% | -3.26% | -24.9% | -21.3% |
| Materials | XLB | -0.02% | -1.31% | -17.7% | -8.35% |
| Real Estate | XLRE | -3.64% | -5.07% | -26.1% | -33.0% |
| Technology | XLK | 3.06% | 0.97% | -18.0% | -14.7% |
| Utilities | XLU | -1.61% | -7.54% | -30.5% | -40.3% |
| Aerospace & Defense | XAR | 0.01% | -8.0% | -34.5% | -40.1% |
| Biotech | XBI | -1.86% | 3.92% | -10.2% | -6.98% |
| Homebuilder | XHB | 0.75% | -1.12% | -6.88% | -6.78% |
| Retail | XRT | - | -5.85% | -20.1% | -11.5% |