(PIII) P3 Health Partners - Performance -62.6% in 12m
Compare PIII with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-84.96%
#188 in Group
Rel. Strength
7.30%
#7400 in Universe
Total Return 12m
-62.63%
#173 in Group
Total Return 5y
-98.19%
#186 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.92%
38th Percentile in Group
12m Total Return: PIII (-62.6%) vs XLV (0.8%)
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 |
|---|---|---|---|---|---|---|---|---|
| EL PA EssilorLuxottica S. A. |
-5.65% | 26.7% | 151% | 50.1 | 32.6 | 0.97 | 73.6% | 62.5% |
| ITGR NYSE Integer Holdings |
7.56% | 10.8% | 76.4% | 57.4 | 23.9 | 0.8 | 37.6% | -36% |
| RMD NYSE ResMed |
6.21% | 10.5% | 55.9% | 26.3 | 22.7 | 1.4 | 88.6% | 18.5% |
| SOON SW Sonova H |
-2.57% | -1.77% | 53.9% | 24.9 | 19.1 | 1.76 | 26.0% | 19.8% |
| SHL XETRA Siemens Healthineers |
-5.54% | -9.65% | 28.4% | 25.2 | 16.8 | 1.53 | 11.9% | 0.69% |
| GEHC NASDAQ GE HealthCare Technologies |
-15.6% | -23.3% | 13.9% | 14.4 | 13.3 | 1.64 | 6.0% | 22.2% |
| DHR NYSE Danaher |
-2.96% | -19% | 42.4% | 38.1 | 26.1 | 1.94 | -88.4% | -15.4% |
| HOLX NASDAQ Hologic |
-5.52% | -23.8% | 18.1% | 18.4 | 13.4 | 1.24 | -45.3% | -10.5% |
Performance Comparison: PIII vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for PIII
| Total Return (including Dividends) | PIII | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 6.64% | -4.61% | -0.91% |
| 3 Months | -9.04% | -4.01% | -7.61% |
| 12 Months | -62.63% | 0.78% | 10.06% |
| 5 Years | -98.19% | 54.00% | 110.82% |
| Trend Score (consistency of price movement) | PIII | XLV | S&P 500 |
| 1 Month | 31.3% | -23.1% | 1.2% |
| 3 Months | -56.1% | -69% | -89.2% |
| 12 Months | -93.9% | -15.8% | 56.2% |
| 5 Years | -95.9% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #50 | 11.8% | 7.62% |
| 3 Month | #65 | -5.24% | -1.55% |
| 12 Month | #173 | -62.9% | -66.1% |
| 5 Years | #187 | -98.6% | -98.8% |
FAQs
Does PIII P3 Health Partners outperforms the market?
No,
over the last 12 months PIII made -62.63%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.78%.
Over the last 3 months PIII made -9.04%, while XLV made -4.01%.
Over the last 3 months PIII made -9.04%, while XLV made -4.01%.
Performance Comparison PIII vs Indeces and Sectors
PIII vs. Indices PIII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.70% | 7.55% | -50.7% | -72.7% |
| US NASDAQ 100 | QQQ | -8.56% | 5.23% | -50.2% | -73.2% |
| US Dow Jones Industrial 30 | DIA | -4.97% | 10.1% | -51.5% | -69.9% |
| German DAX 40 | DAX | -6.90% | 5.53% | -69.8% | -85.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.76% | 9.24% | -49.6% | -67.6% |
| Hongkong Hang Seng | HSI | -3.35% | 8.64% | -51.7% | -72.8% |
| India NIFTY 50 | INDA | -1.64% | 2.64% | -52.4% | -65.3% |
| Brasil Bovespa | EWZ | -7.37% | 0.80% | -56.3% | -55.8% |
PIII vs. Sectors PIII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.02% | 7.72% | -58.8% | -84.5% |
| Consumer Discretionary | XLY | -8.50% | 5.82% | -54.7% | -74.2% |
| Consumer Staples | XLP | -0.35% | 7.17% | -57.1% | -72.6% |
| Energy | XLE | -3.22% | 18.1% | -50.5% | -51.3% |
| Financial | XLF | -4.77% | 8.93% | -59.4% | -83.9% |
| Health Care | XLV | -4.69% | 11.3% | -49.4% | -63.4% |
| Industrial | XLI | -6.10% | 7.24% | -51.6% | -69.7% |
| Materials | XLB | -4.13% | 9.57% | -44.4% | -56.9% |
| Real Estate | XLRE | -3.28% | 8.41% | -50.3% | -78.0% |
| Technology | XLK | -10.2% | 5.37% | -44.7% | -67.6% |
| Utilities | XLU | -3.24% | 6.07% | -56.4% | -84.4% |
| Aerospace & Defense | XAR | -9.05% | -0.30% | -63.4% | -88.7% |
| Biotech | XBI | -7.03% | 5.68% | -37.9% | -58.5% |
| Homebuilder | XHB | -3.42% | 9.74% | -36.7% | -53.2% |
| Retail | XRT | -4.26% | 6.77% | -46.8% | -58.4% |