(SLP) Simulations Plus - Performance -60.8% in 12m

SLP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -77.61%
#43 in Peer-Group
Rel. Strength 6.63%
#7199 in Stock-Universe
Total Return 12m -60.76%
#51 in Peer-Group
Total Return 5y -69.67%
#34 in Peer-Group
P/E Value
P/E Trailing 46.8
P/E Forward 52.9
High / Low USD
52 Week High 46.79 USD
52 Week Low 16.86 USD
Sentiment Value
VRO Trend Strength +-100 25.26
Buy/Sell Signal +-5 1.17
Support / Resistance Levels
Support
Resistance
12m Total Return: SLP (-60.8%) vs XLV (-4.7%)
Total Return of Simulations Plus versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SLP) Simulations Plus - Performance -60.8% in 12m

Top Performer in Health Care Technology

Short Term Performance

Symbol 1w 1m 3m
SLP 8.45% -30.4% -25.9%
EVH 9.52% 55.0% 16.5%
ICAD -0.27% -3.61% 91.8%
DH 4.69% 22.9% 44.1%

Long Term Performance

Symbol 6m 12m 5y
SLP -34.2% -60.8% -69.7%
NURS -14.3% 471% 190%
ICAD 87.9% 214% -59.7%
RAY-B 51.8% 136% 225%

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
VEEV NYSE
Veeva Systems
1.43% 54.6% 15.1% 59.9 37.9 1.52 94.0% 20.3%
COP XETRA
CompuGroup Medical SE & Co.
2.81% -3.57% -67.1% 43.2 - 1.51 -38.7% -9.28%

Performance Comparison: SLP vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for SLP
Total Return (including Dividends) SLP XLV S&P 500
1 Month -30.38% 2.48% 4.99%
3 Months -25.88% -5.75% 10.23%
12 Months -60.76% -4.67% 14.42%
5 Years -69.67% 42.74% 110.17%

Trend Score (consistency of price movement) SLP XLV S&P 500
1 Month -84% 34.7% 79.1%
3 Months -57.2% -34.5% 95.5%
12 Months -61.2% -73.6% 44.7%
5 Years -79% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th3.70 -32.06% -33.69%
3 Month %th7.41 -21.36% -32.76%
12 Month %th9.26 -58.84% -65.71%
5 Years %th35.19 -78.75% -85.57%

FAQs

Does Simulations Plus (SLP) outperform the market?

No, over the last 12 months SLP made -60.76%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.67%. Over the last 3 months SLP made -25.88%, while XLV made -5.75%.

Performance Comparison SLP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SLP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.3% -35.4% -41% -75%
US NASDAQ 100 QQQ 6.7% -35.8% -42.5% -75%
German DAX 40 DAX 7.2% -29.8% -52.5% -91%
Shanghai Shenzhen CSI 300 CSI 300 9% -34.5% -41.4% -78%
Hongkong Hang Seng HSI 8.2% -37.5% -59.5% -97%
India NIFTY 50 INDA 7.4% -32.3% -38.3% -60%
Brasil Bovespa EWZ 3.6% -38.4% -63.9% -74%

SLP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.3% -36.1% -45.3% -87%
Consumer Discretionary XLY 5.2% -33.3% -34.1% -80%
Consumer Staples XLP 6% -30.3% -40.4% -71%
Energy XLE 5.6% -36.5% -36.1% -59%
Financial XLF 6.1% -34% -44.1% -89%
Health Care XLV 7.4% -32.9% -33.4% -56%
Industrial XLI 5.4% -34.6% -47.8% -85%
Materials XLB 3.1% -36.2% -45.2% -68%
Real Estate XLRE 7.1% -31.3% -39.5% -74%
Technology XLK 6.7% -39.4% -43.9% -72%
Utilities XLU 7.5% -29.9% -42.2% -84%
Aerospace & Defense XAR 6% -37.9% -59.3% -109%
Biotech XBI 6.6% -34.8% -26.9% -54%
Homebuilder XHB 1.4% -42% -34.9% -67%
Retail XRT 3.6% -35.9% -35.8% -71%

SLP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.3% -39.1% -32.5% -54%
Natural Gas UNG 11.2% -21.8% -24.9% -55%
Gold GLD 7.8% -29.6% -60.2% -104%
Silver SLV 7.8% -35.6% -57.7% -84%
Copper CPER 4% -36.5% -61.6% -78%

SLP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8% -33.6% -36.4% -62%
iShares High Yield Corp. Bond HYG 7.8% -32.3% -39.1% -71%