(SHC) Sotera Health - Performance -1.5% in 12m
Compare SHC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-56.45%
#33 in Group
Rel. Strength
41.17%
#4726 in Universe
Total Return 12m
-1.46%
#15 in Group
Total Return 5y
-55.56%
#29 in Group
P/E 65.6
87th Percentile in Group
P/E Forward 20.2
55th Percentile in Group
PEG 1.68
65th Percentile in Group
FCF Yield 0.26%
43th Percentile in Group
12m Total Return: SHC (-1.5%) vs XLV (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Life Sciences Tools & 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 |
|---|---|---|---|---|---|---|---|---|
| A NYSE Agilent Technologies |
-11.6% | -21.5% | 44.2% | 23.5 | 18.4 | 1.68 | 58.4% | 7.8% |
| RVTY NYSE Revvity |
-12.1% | -7.4% | 7.42% | 39 | 18.2 | 0.64 | -63.9% | -30.6% |
| TECH NASDAQ Bio-Techne |
-16.2% | -19.5% | -1.48% | 51.8 | 22.6 | 1.07 | -31.9% | -5.85% |
| SHC NASDAQ Sotera Health |
-6.5% | -1.46% | -55.6% | 65.6 | 20.2 | 1.68 | -43.6% | - |
Performance Comparison: SHC vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for SHC
| Total Return (including Dividends) | SHC | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -6.50% | -4.97% | -4.31% |
| 3 Months | -20.04% | -6.08% | -7.85% |
| 12 Months | -1.46% | 0.26% | 10.76% |
| 5 Years | -55.56% | 47.01% | 106.31% |
| Trend Score (consistency of price movement) | SHC | XLV | S&P 500 |
| 1 Month | -33.5% | -54.4% | -35.6% |
| 3 Months | -91.2% | -66.1% | -89.7% |
| 12 Months | -0.90% | -12% | 58.3% |
| 5 Years | -80.6% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #18 | -1.61% | -2.28% |
| 3 Month | #19 | -14.9% | -13.2% |
| 12 Month | #15 | -1.71% | -11.0% |
| 5 Years | #30 | -67.4% | -73.1% |
FAQs
Does SHC Sotera Health outperforms the market?
No,
over the last 12 months SHC made -1.46%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.26%.
Over the last 3 months SHC made -20.04%, while XLV made -6.08%.
Over the last 3 months SHC made -20.04%, while XLV made -6.08%.
Performance Comparison SHC vs Indeces and Sectors
SHC vs. Indices SHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.94% | -2.19% | -23.2% | -12.2% |
| US NASDAQ 100 | QQQ | -1.02% | -2.26% | -23.2% | -13.5% |
| US Dow Jones Industrial 30 | DIA | 3.01% | -0.72% | -23.5% | -8.44% |
| German DAX 40 | DAX | 3.60% | -2.69% | -41.7% | -25.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.47% | -3.0% | -21.8% | -10.1% |
| Hongkong Hang Seng | HSI | 3.21% | -3.62% | -25.1% | -15.5% |
| India NIFTY 50 | INDA | 8.37% | -8.06% | -24.8% | -3.26% |
| Brasil Bovespa | EWZ | 1.19% | -8.47% | -27.7% | 4.04% |
SHC vs. Sectors SHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.08% | -0.92% | -32.0% | -23.9% |
| Consumer Discretionary | XLY | -1.41% | -2.46% | -26.4% | -15.8% |
| Consumer Staples | XLP | 8.40% | -9.25% | -28.5% | -11.0% |
| Energy | XLE | 4.29% | 5.13% | -20.8% | 10.5% |
| Financial | XLF | 2.90% | -1.72% | -31.3% | -20.8% |
| Health Care | XLV | 3.96% | -1.53% | -21.2% | -1.72% |
| Industrial | XLI | 2.77% | -2.43% | -23.6% | -8.37% |
| Materials | XLB | 4.19% | -1.99% | -16.3% | 3.88% |
| Real Estate | XLRE | 5.77% | -4.59% | -21.1% | -16.6% |
| Technology | XLK | -2.87% | -1.98% | -18.4% | -7.70% |
| Utilities | XLU | 5.09% | -8.18% | -26.3% | -21.9% |
| Aerospace & Defense | XAR | 1.38% | -6.20% | -34.5% | -28.4% |
| Biotech | XBI | 1.81% | 1.34% | -10.1% | 0.79% |
| Homebuilder | XHB | 2.69% | -0.48% | -8.24% | 6.51% |
| Retail | XRT | 3.73% | -3.57% | -19.1% | 2.16% |