Overview Performance Dividends Peer Group Options

(MODV) ModivCare - Performance -95.1% in 12m

Compare MODV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -87.27%
#48 in Group
Rel. Strength 0.65%
#7935 in Universe
Total Return 12m -95.10%
#50 in Group
Total Return 5y -98.27%
#48 in Group
P/E -
(?) Percentile in Group
P/E Forward 4.79
0th Percentile in Group
PEG 0.48
5th Percentile in Group
FCF Yield -2.90%
20th Percentile in Group

12m Total Return: MODV (-95.1%) vs XLV (-0.5%)

Compare overall performance (total returns) of ModivCare with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MODV) ModivCare - Performance -95.1% in 12m

Top Performers in Health Care Services

Short Term
Symbol 1w 1m 3m
MODV -13.5% -62.4% -83.4%
ALHC -7.60% 8.96% 25.2%
CVS -3.19% -0.41% 28.2%
MCOV-B 6.97% 10.3% 4.88%
Long Term
Symbol 6m 12m 5y
MODV -93.8% -95.1% -98.3%
CLOV -10.0% 470% -64.7%
ALHC 67.7% 258% 5.37%
GH 110% 170% -39.2%
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: MODV vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for MODV
Total Return (including Dividends) MODV XLV S&P 500
1 Month -62.37% -7.37% -5.89%
3 Months -83.40% -4.55% -12.45%
12 Months -95.10% -0.54% 6.72%
5 Years -98.27% 46.59% 101.06%
Trend Score (consistency of price movement) MODV XLV S&P 500
1 Month -86.7% -82.6% -74.5%
3 Months -91.0% -37.8% -88.2%
12 Months -89.3% -1.6% 66.1%
5 Years -80.0% 90.1% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #49 -59.4% -60.0%
3 Month #50 -82.6% -81.0%
12 Month #50 -95.1% -95.4%
5 Years #48 -98.8% -99.1%

FAQs

Does MODV ModivCare outperforms the market?

No, over the last 12 months MODV made -95.10%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months MODV made -83.40%, while XLV made -4.55%.

Performance Comparison MODV vs Indeces and Sectors

MODV vs. Indices MODV is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -12.1% -56.5% -84.4% -102%
US NASDAQ 100 QQQ -11.3% -56.1% -83.9% -101%
US Dow Jones Industrial 30 DIA -10.9% -56.6% -85.0% -100%
German DAX 40 DAX -17.5% -53.0% -101% -113%
Shanghai Shenzhen CSI 300 CSI 300 -12.8% -54.9% -86.7% -101%
Hongkong Hang Seng HSI -16.4% -52.6% -85.9% -111%
India NIFTY 50 INDA -16.5% -67.1% -86.9% -98.2%
Brasil Bovespa EWZ -15.7% -57.3% -87.4% -85.6%

MODV vs. Sectors MODV is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -12.4% -56.7% -93.2% -109%
Consumer Discretionary XLY -11.2% -58.5% -87.2% -104%
Consumer Staples XLP -15.4% -65.6% -94.6% -109%
Energy XLE -16.8% -52.3% -85.5% -84.8%
Financial XLF -13.5% -57.9% -92.5% -114%
Health Care XLV -12.5% -55.0% -83.0% -94.6%
Industrial XLI -13.2% -57.7% -84.5% -100%
Materials XLB -13.8% -55.7% -77.3% -87.6%
Real Estate XLRE -17.5% -59.5% -85.8% -112%
Technology XLK -10.8% -53.4% -77.6% -93.9%
Utilities XLU -15.4% -62.0% -90.2% -119%
Aerospace & Defense XAR -13.8% -62.4% -94.2% -119%
Biotech XBI -15.7% -50.5% -69.9% -86.2%
Homebuilder XHB -13.1% -55.5% -66.5% -86.0%
Retail XRT -13.8% -60.3% -79.7% -90.7%

MODV vs. Commodities MODV is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -18.1% -58.6% -91.1% -83.3%
Natural Gas UNG -4.93% -41.9% -124% -113%
Gold GLD -16.3% -71.7% -116% -134%
Silver SLV -14.8% -58.2% -90.2% -109%
Copper CPER -16.9% -56.5% -101% -101%

MODV vs. Yields & Bonds MODV is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -14.3% -59.2% -89.0% -97.7%
iShares High Yield Corp. Bond HYG -14.9% -61.4% -94.1% -104%