(INNV) InnovAge Holding - Performance -31.3% in 12m
Compare INNV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-71.91%
#42 in Group
Rel. Strength
21.32%
#6284 in Universe
Total Return 12m
-31.25%
#37 in Group
Total Return 5y
-88.64%
#43 in Group
P/E -
(?) Percentile in Group
P/E Forward 13.7
24th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -11.50%
14th Percentile in Group
12m Total Return: INNV (-31.3%) 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: INNV vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for INNV
| Total Return (including Dividends) | INNV | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -21.65% | -7.37% | -5.89% |
| 3 Months | -25.68% | -4.55% | -12.45% |
| 12 Months | -31.25% | -0.54% | 6.72% |
| 5 Years | -88.64% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | INNV | XLV | S&P 500 |
| 1 Month | -80.7% | -82.6% | -74.5% |
| 3 Months | -87.3% | -37.8% | -88.2% |
| 12 Months | -55.1% | -1.6% | 66.1% |
| 5 Years | -59.3% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #46 | -15.4% | -16.8% |
| 3 Month | #44 | -22.1% | -15.1% |
| 12 Month | #37 | -30.9% | -35.6% |
| 5 Years | #44 | -91.3% | -92.3% |
FAQs
Does INNV InnovAge Holding outperforms the market?
No,
over the last 12 months INNV made -31.25%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months INNV made -25.68%, while XLV made -4.55%.
Over the last 3 months INNV made -25.68%, while XLV made -4.55%.
Performance Comparison INNV vs Indeces and Sectors
INNV vs. Indices INNV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.07% | -15.8% | -44.9% | -38.0% |
| US NASDAQ 100 | QQQ | -0.21% | -15.4% | -44.4% | -36.8% |
| US Dow Jones Industrial 30 | DIA | 0.10% | -15.8% | -45.5% | -36.6% |
| German DAX 40 | DAX | -6.43% | -12.3% | -62.0% | -49.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.78% | -14.2% | -47.2% | -37.1% |
| Hongkong Hang Seng | HSI | -5.36% | -11.8% | -46.5% | -47.5% |
| India NIFTY 50 | INDA | -5.44% | -26.4% | -47.4% | -34.3% |
| Brasil Bovespa | EWZ | -4.63% | -16.6% | -47.9% | -21.8% |
INNV vs. Sectors INNV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.32% | -16.0% | -53.8% | -44.8% |
| Consumer Discretionary | XLY | -0.20% | -17.7% | -47.7% | -40.5% |
| Consumer Staples | XLP | -4.37% | -24.9% | -55.2% | -45.2% |
| Energy | XLE | -5.79% | -11.6% | -46.0% | -21.0% |
| Financial | XLF | -2.44% | -17.1% | -53.1% | -50.2% |
| Health Care | XLV | -1.47% | -14.3% | -43.5% | -30.7% |
| Industrial | XLI | -2.19% | -17.0% | -45.0% | -36.6% |
| Materials | XLB | -2.79% | -15.0% | -37.9% | -23.7% |
| Real Estate | XLRE | -6.41% | -18.8% | -46.3% | -48.4% |
| Technology | XLK | 0.29% | -12.7% | -38.1% | -30.0% |
| Utilities | XLU | -4.38% | -21.2% | -50.7% | -55.6% |
| Aerospace & Defense | XAR | -2.76% | -21.7% | -54.7% | -55.4% |
| Biotech | XBI | -4.63% | -9.77% | -30.4% | -22.3% |
| Homebuilder | XHB | -2.02% | -14.8% | -27.0% | -22.1% |
| Retail | XRT | -2.77% | -19.5% | -40.3% | -26.9% |