(HCSG) Healthcare - Performance -18.2% in 12m
Compare HCSG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-52.14%
#46 in Group
Rel. Strength
32.15%
#5256 in Universe
Total Return 12m
-18.24%
#37 in Group
Total Return 5y
-47.32%
#45 in Group
P/E 19.5
43th Percentile in Group
P/E Forward 12.6
31th Percentile in Group
PEG 1.40
33th Percentile in Group
FCF Yield 3.70%
12th Percentile in Group
12m Total Return: HCSG (-18.2%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support 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 |
|---|---|---|---|---|---|---|---|---|
| RBA TO Ritchie Bros Auctioneers |
-7.29% | 35.4% | 192% | 48.8 | 25.4 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-4.55% | 29.7% | 197% | 48.7 | 25.9 | 0.92 | 42.1% | 26.5% |
| LQDT NASDAQ Liquidity |
-1.8% | 68% | 605% | 41 | 25.1 | 1.78 | -25.8% | 4.66% |
| KAR NYSE KAR Auction |
-14.8% | 8.53% | 74.4% | 45.8 | 18.2 | 1.34 | 39.7% | 5.33% |
| BRAV ST Bravida Holding |
-1.89% | 1.06% | 50.2% | 17.7 | 13.4 | 1.87 | 2.60% | 19.2% |
| HCSG NASDAQ Healthcare |
-3.06% | -18.2% | -47.3% | 19.5 | 12.6 | 1.4 | 3.50% | -16.6% |
Performance Comparison: HCSG vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for HCSG
| Total Return (including Dividends) | HCSG | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -3.06% | -6.07% | -7.79% |
| 3 Months | -13.86% | -4.89% | -9.06% |
| 12 Months | -18.24% | 2.14% | 4.64% |
| 5 Years | -47.32% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | HCSG | XLI | S&P 500 |
| 1 Month | -72.9% | 7.7% | -5.5% |
| 3 Months | -85.5% | -43.1% | -61.9% |
| 12 Months | -2.90% | 75.9% | 82.8% |
| 5 Years | -88.9% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #22 | 3.20% | 5.12% |
| 3 Month | #41 | -9.44% | -5.28% |
| 12 Month | #37 | -20.0% | -21.9% |
| 5 Years | #46 | -76.7% | -75.8% |
FAQs
Does HCSG Healthcare outperforms the market?
No,
over the last 12 months HCSG made -18.24%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months HCSG made -13.86%, while XLI made -4.89%.
Over the last 3 months HCSG made -13.86%, while XLI made -4.89%.
Performance Comparison HCSG vs Indeces and Sectors
HCSG vs. Indices HCSG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.32% | 4.73% | 9.21% | -22.9% |
| US NASDAQ 100 | QQQ | 0.75% | 6.14% | 10.5% | -20.8% |
| US Dow Jones Industrial 30 | DIA | -1.49% | 2.98% | 7.11% | -23.5% |
| German DAX 40 | DAX | -1.44% | 3.26% | -9.70% | -35.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.04% | -2.26% | 19.4% | -26.3% |
| Hongkong Hang Seng | HSI | -3.83% | -4.04% | 12.8% | -34.8% |
| India NIFTY 50 | INDA | -4.50% | -10.1% | 14.4% | -18.0% |
| Brasil Bovespa | EWZ | -5.68% | -12.1% | 10.1% | -6.92% |
HCSG vs. Sectors HCSG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.52% | 5.04% | 0.81% | -31.2% |
| Consumer Discretionary | XLY | 0.38% | 6.57% | 6.20% | -25.3% |
| Consumer Staples | XLP | -7.18% | -1.78% | 2.01% | -31.2% |
| Energy | XLE | 0.92% | -2.60% | 8.85% | -10.5% |
| Financial | XLF | -0.72% | 4.43% | -2.75% | -34.5% |
| Health Care | XLV | -4.41% | 0.88% | 9.07% | -19.2% |
| Industrial | XLI | -0.38% | 3.01% | 10.1% | -20.4% |
| Materials | XLB | -1.57% | 0.97% | 15.7% | -9.42% |
| Real Estate | XLRE | -4.21% | 2.54% | 9.55% | -28.2% |
| Technology | XLK | 2.02% | 7.50% | 16.4% | -13.0% |
| Utilities | XLU | -7.63% | -3.25% | 5.93% | -43.2% |
| Aerospace & Defense | XAR | -0.70% | 0.33% | 4.27% | -33.4% |
| Biotech | XBI | 2.96% | 5.65% | 23.5% | -4.20% |
| Homebuilder | XHB | 1.37% | 3.88% | 29.3% | -3.39% |
| Retail | XRT | 0.73% | 5.47% | 15.9% | -6.67% |