(CON) Concentra Holdings - Performance -8.7% in 12m
Compare CON with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-29.97%
#30 in Group
Rel. Strength
44.53%
#4431 in Universe
Total Return 12m
-8.74%
#27 in Group
Total Return 5y
-8.74%
#26 in Group
P/E 22.7
32th Percentile in Group
P/E Forward 18.1
55th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.89%
80th Percentile in Group
12m Total Return: CON (-8.7%) vs XLV (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care 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 |
|---|---|---|---|---|---|---|---|---|
| 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: CON vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for CON
| Total Return (including Dividends) | CON | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -2.21% | -7.37% | -5.89% |
| 3 Months | -8.29% | -4.55% | -12.45% |
| 12 Months | -8.74% | -0.54% | 6.72% |
| 5 Years | -8.74% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | CON | XLV | S&P 500 |
| 1 Month | -52.9% | -82.6% | -74.5% |
| 3 Months | -78.7% | -37.8% | -88.2% |
| 12 Months | -23.0% | -1.6% | 66.1% |
| 5 Years | -23.0% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #22 | 5.58% | 3.91% |
| 3 Month | #22 | -3.92% | 4.75% |
| 12 Month | #23 | -0.77% | -7.54% |
| 5 Years | #15 | -0.77% | -7.54% |
FAQs
Does CON Concentra Holdings outperforms the market?
No,
over the last 12 months CON made -8.74%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months CON made -8.29%, while XLV made -4.55%.
Over the last 3 months CON made -8.29%, while XLV made -4.55%.
Performance Comparison CON vs Indeces and Sectors
CON vs. Indices CON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.90% | 3.68% | 5.97% | -15.5% |
| US NASDAQ 100 | QQQ | 2.76% | 4.07% | 6.50% | -14.3% |
| US Dow Jones Industrial 30 | DIA | 3.07% | 3.61% | 5.43% | -14.1% |
| German DAX 40 | DAX | -3.46% | 7.19% | -11.1% | -27.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.19% | 5.29% | 3.69% | -14.6% |
| Hongkong Hang Seng | HSI | -2.39% | 7.61% | 4.45% | -25.0% |
| India NIFTY 50 | INDA | -2.47% | -6.98% | 3.52% | -11.8% |
| Brasil Bovespa | EWZ | -1.66% | 2.87% | 3.02% | 0.73% |
CON vs. Sectors CON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.65% | 3.45% | -2.84% | -22.3% |
| Consumer Discretionary | XLY | 2.77% | 1.71% | 3.23% | -18.0% |
| Consumer Staples | XLP | -1.40% | -5.41% | -4.25% | -22.7% |
| Energy | XLE | -2.82% | 7.87% | 4.91% | 1.55% |
| Financial | XLF | 0.53% | 2.30% | -2.15% | -27.7% |
| Health Care | XLV | 1.50% | 5.16% | 7.37% | -8.20% |
| Industrial | XLI | 0.78% | 2.49% | 5.89% | -14.1% |
| Materials | XLB | 0.18% | 4.44% | 13.1% | -1.20% |
| Real Estate | XLRE | -3.44% | 0.68% | 4.62% | -25.9% |
| Technology | XLK | 3.26% | 6.72% | 12.8% | -7.53% |
| Utilities | XLU | -1.41% | -1.79% | 0.23% | -33.1% |
| Aerospace & Defense | XAR | 0.21% | -2.25% | -3.79% | -32.9% |
| Biotech | XBI | -1.66% | 9.67% | 20.5% | 0.17% |
| Homebuilder | XHB | 0.95% | 4.63% | 23.9% | 0.37% |
| Retail | XRT | 0.20% | -0.10% | 10.6% | -4.35% |