(ARDT) Ardent Health Partners - Performance -22.1% in 12m
Compare ARDT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-44.02%
#33 in Group
Rel. Strength
33.28%
#5329 in Universe
Total Return 12m
-22.10%
#32 in Group
Total Return 5y
-22.10%
#26 in Group
P/E 30.8
80th Percentile in Group
P/E Forward 9.55
14th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.94%
18th Percentile in Group
12m Total Return: ARDT (-22.1%) vs XLV (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Facilities
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 |
|---|---|---|---|---|---|---|---|---|
| DR TO Medical Facilities |
0.63% | 39.3% | 355% | 7.91 | 10.9 | 0.86 | 19.9% | 49.5% |
| ENSG NASDAQ The Ensign |
-1.19% | 10.1% | 251% | 25.3 | 20.7 | 1.38 | 77.9% | 12.1% |
| HCA NYSE HCA Holdings |
1.47% | 13.7% | 216% | 15.9 | 14 | 1.16 | 23.5% | 7.99% |
| THC NYSE Tenet Healthcare |
-2.81% | 33.7% | 481% | 4.01 | 9.88 | 0.85 | 52.1% | 38.1% |
| SEM NYSE Select Medical Holdings |
-3.25% | 17% | 111% | 31 | 14.8 | 1.37 | -28.2% | -21.1% |
| UHS NYSE Universal Health |
-0.87% | 14.2% | 74.2% | 11.2 | 9.91 | 1.87 | 48.8% | 19.2% |
| ATT ST Attendo (publ) |
-3.49% | 32.6% | 68.8% | 20.5 | - | 1.44 | 58.4% | 92.3% |
| FRE XETRA Fresenius SE Co. KGaA |
-2.23% | 46.4% | 17.2% | 24.7 | 11.2 | 0.27 | -78.3% | -16.5% |
Performance Comparison: ARDT vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ARDT
| Total Return (including Dividends) | ARDT | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -12.27% | -7.37% | -5.89% |
| 3 Months | -11.96% | -4.55% | -12.45% |
| 12 Months | -22.10% | -0.54% | 6.72% |
| 5 Years | -22.10% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | ARDT | XLV | S&P 500 |
| 1 Month | -79.3% | -82.6% | -74.5% |
| 3 Months | -80.8% | -37.8% | -88.2% |
| 12 Months | -80.4% | -1.6% | 66.1% |
| 5 Years | -80.4% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #33 | -5.29% | -6.78% |
| 3 Month | #28 | -7.77% | 0.55% |
| 12 Month | #32 | -16.4% | -19.0% |
| 5 Years | #20 | -16.4% | -19.0% |
FAQs
Does ARDT Ardent Health Partners outperforms the market?
No,
over the last 12 months ARDT made -22.10%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months ARDT made -11.96%, while XLV made -4.55%.
Over the last 3 months ARDT made -11.96%, while XLV made -4.55%.
Performance Comparison ARDT vs Indeces and Sectors
ARDT vs. Indices ARDT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.61% | -6.38% | -26.6% | -28.8% |
| US NASDAQ 100 | QQQ | 8.47% | -5.99% | -26.1% | -27.6% |
| US Dow Jones Industrial 30 | DIA | 8.78% | -6.45% | -27.1% | -27.4% |
| German DAX 40 | DAX | 2.25% | -2.87% | -43.7% | -40.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.90% | -4.77% | -28.9% | -28.0% |
| Hongkong Hang Seng | HSI | 3.32% | -2.45% | -28.1% | -38.3% |
| India NIFTY 50 | INDA | 3.24% | -17.0% | -29.1% | -25.2% |
| Brasil Bovespa | EWZ | 4.05% | -7.19% | -29.6% | -12.6% |
ARDT vs. Sectors ARDT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.36% | -6.61% | -35.4% | -35.6% |
| Consumer Discretionary | XLY | 8.48% | -8.35% | -29.3% | -31.3% |
| Consumer Staples | XLP | 4.31% | -15.5% | -36.8% | -36.0% |
| Energy | XLE | 2.89% | -2.19% | -27.7% | -11.8% |
| Financial | XLF | 6.24% | -7.76% | -34.7% | -41.1% |
| Health Care | XLV | 7.21% | -4.90% | -25.2% | -21.6% |
| Industrial | XLI | 6.49% | -7.57% | -26.7% | -27.5% |
| Materials | XLB | 5.89% | -5.62% | -19.5% | -14.6% |
| Real Estate | XLRE | 2.27% | -9.38% | -28.0% | -39.2% |
| Technology | XLK | 8.97% | -3.34% | -19.8% | -20.9% |
| Utilities | XLU | 4.30% | -11.9% | -32.3% | -46.5% |
| Aerospace & Defense | XAR | 5.92% | -12.3% | -36.4% | -46.3% |
| Biotech | XBI | 4.05% | -0.39% | -12.1% | -13.2% |
| Homebuilder | XHB | 6.66% | -5.43% | -8.70% | -13.0% |
| Retail | XRT | 5.91% | -10.2% | -21.9% | -17.7% |