(HOLX) Hologic - Performance -23.2% in 12m
Compare HOLX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
11.19%
#40 in Group
Rel. Strength
26.71%
#5856 in Universe
Total Return 12m
-23.17%
#104 in Group
Total Return 5y
33.12%
#36 in Group
P/E 19.3
32th Percentile in Group
P/E Forward 14.4
30th Percentile in Group
PEG 1.33
34th Percentile in Group
FCF Yield 7.94%
91th Percentile in Group
12m Total Return: HOLX (-23.2%) vs XLV (-0.6%)

5y Drawdown (Underwater) Chart

Top Performers in Health Care Equipment
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 |
-3.82% | 40% | 155% | 75.4 | 32.9 | 1.84 | 60.6% | 13.4% |
ITGR NYSE Integer Holdings |
-1.95% | -1.3% | 73.7% | 33.4 | 21.9 | 0.73 | 40.9% | 8.48% |
GMED NYSE Globus Medical |
-1.57% | 38.7% | 50.7% | 96.8 | 21.1 | 1.92 | -37.1% | -18.9% |
RMD NYSE ResMed |
-5.26% | 23.6% | 35.2% | 24.2 | 20 | 1.33 | 88.5% | 58.6% |
SOON SW Sonova H |
-11.8% | -3.52% | 42% | 24.9 | 19.1 | 1.76 | 26.0% | 19.8% |
SHL XETRA Siemens Healthineers |
-15.4% | -11.2% | 27.4% | 26.3 | 18.8 | 1.71 | 21.6% | 0.6% |
HOLX NASDAQ Hologic |
-6.89% | -23.2% | 33.1% | 19.3 | 14.4 | 1.33 | -61.7% | -22.2% |
DHR NYSE Danaher |
-12% | -21.6% | 38% | 37.4 | 26 | 1.97 | -80.3% | -9.89% |
Performance Comparison: HOLX vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for HOLX
Total Return (including Dividends) | HOLX | XLV | S&P 500 |
---|---|---|---|
1 Month | -6.89% | -7.33% | -6.90% |
3 Months | -17.45% | -2.97% | -11.64% |
12 Months | -23.17% | -0.55% | 6.50% |
5 Years | 33.12% | 46.59% | 101.06% |
Trend Score (consistency of price movement) | HOLX | XLV | S&P 500 |
1 Month | -78.4% | -82.6% | -74.5% |
3 Months | -92.5% | -37.8% | -88.2% |
12 Months | -53.4% | -1.6% | 66.1% |
5 Years | 35.2% | 90.1% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
1 Month | #73 | 0.47% | 0.01% |
3 Month | #89 | -14.9% | -6.57% |
12 Month | #103 | -22.8% | -27.9% |
5 Years | #42 | -9.19% | -33.8% |
FAQs
Does HOLX Hologic outperforms the market?
No,
over the last 12 months HOLX made -23.17%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.55%.
Over the last 3 months HOLX made -17.45%, while XLV made -2.97%.
Over the last 3 months HOLX made -17.45%, while XLV made -2.97%.
Performance Comparison HOLX vs Indeces and Sectors
HOLX vs. Indices HOLX is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.35% | 0.01% | -19.4% | -29.7% |
US NASDAQ 100 | QQQ | 1.17% | 0.98% | -19.2% | -28.1% |
US Dow Jones Industrial 30 | DIA | 1.74% | -0.47% | -19.7% | -28.6% |
German DAX 40 | DAX | -2.45% | 1.62% | -36.5% | -41.7% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.41% | 1.08% | -26.3% | -29.2% |
Hongkong Hang Seng | HSI | -3.49% | 3.77% | -22.9% | -40.1% |
India NIFTY 50 | INDA | -2.74% | -12.6% | -21.9% | -26.4% |
Brasil Bovespa | EWZ | -3.56% | -2.24% | -21.4% | -13.5% |
HOLX vs. Sectors HOLX is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.02% | 0.09% | -28.6% | -37.3% |
Consumer Discretionary | XLY | 2.03% | -1.26% | -22.2% | -31.7% |
Consumer Staples | XLP | -2.48% | -8.92% | -29.5% | -37.6% |
Energy | XLE | -5.17% | 3.04% | -19.9% | -12.6% |
Financial | XLF | -0.91% | -2.26% | -27.2% | -42.5% |
Health Care | XLV | 0.26% | 0.44% | -18.1% | -22.6% |
Industrial | XLI | -0.77% | -1.43% | -19.4% | -28.2% |
Materials | XLB | -2.59% | -0.08% | -12.3% | -15.7% |
Real Estate | XLRE | -4.69% | -3.40% | -21.1% | -40.3% |
Technology | XLK | 1.48% | 3.43% | -12.6% | -20.8% |
Utilities | XLU | -2.44% | -5.78% | -25.4% | -48.2% |
Aerospace & Defense | XAR | -1.64% | -6.25% | -28.9% | -47.3% |
Biotech | XBI | -5.33% | 7.10% | -4.94% | -13.0% |
Homebuilder | XHB | 0.14% | 0.47% | -1.88% | -14.0% |
Retail | XRT | 0.05% | -3.42% | -14.3% | -18.8% |