(ELV) Elevance Health - Performance -22.5% in 12m
Compare ELV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.28%
#6 in Group
Rel. Strength
28.04%
#5747 in Universe
Total Return 12m
-22.49%
#7 in Group
Total Return 5y
65.53%
#3 in Group
P/E 16.5
14th Percentile in Group
P/E Forward 12.3
14th Percentile in Group
PEG 0.76
33th Percentile in Group
FCF Yield 4.85%
75th Percentile in Group
12m Total Return: ELV (-22.5%) vs XLV (-3.4%)
5y Drawdown (Underwater) Chart
Top Performers in Managed Health Care
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 |
|---|---|---|---|---|---|---|---|---|
| UNH NYSE UnitedHealth |
-17.7% | -12% | 60.4% | 19 | 15.3 | 0.81 | 50.3% | 4.16% |
| HQY NASDAQ HealthEquity |
-5.51% | -1.22% | 62.5% | 77.5 | 23.1 | 0.92 | 82.1% | 16.1% |
| ELV NYSE Elevance Health |
-4.8% | -22.5% | 65.5% | 16.5 | 12.3 | 0.76 | -13.1% | -28% |
| CNC NYSE Centene |
-1.51% | -23.3% | -16.2% | 9.19 | 8.29 | 0.66 | 31.1% | -17.9% |
| HUM NYSE Humana |
-7.31% | -23.5% | -30.1% | 29.6 | 18 | 0.89 | -34.1% | -30.5% |
Performance Comparison: ELV vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ELV
| Total Return (including Dividends) | ELV | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -4.80% | -9.22% | -8.88% |
| 3 Months | 4.93% | -6.61% | -14.53% |
| 12 Months | -22.49% | -3.42% | 4.14% |
| 5 Years | 65.53% | 44.91% | 98.04% |
| Trend Score (consistency of price movement) | ELV | XLV | S&P 500 |
| 1 Month | 25.5% | -82.9% | -74.2% |
| 3 Months | 77.6% | -44.4% | -89.4% |
| 12 Months | -72.2% | -3.9% | 64% |
| 5 Years | 66.7% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #5 | 4.87% | 4.48% |
| 3 Month | #1 | 12.4% | 22.8% |
| 12 Month | #7 | -19.7% | -25.6% |
| 5 Years | #3 | 14.2% | -16.4% |
FAQs
Does ELV Elevance Health outperforms the market?
No,
over the last 12 months ELV made -22.49%, while its related Sector, the Health Care Sector SPDR (XLV) made -3.42%.
Over the last 3 months ELV made 4.93%, while XLV made -6.61%.
Over the last 3 months ELV made 4.93%, while XLV made -6.61%.
Performance Comparison ELV vs Indeces and Sectors
ELV vs. Indices ELV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.14% | 4.08% | 8.50% | -26.6% |
| US NASDAQ 100 | QQQ | -2.49% | 4.99% | 9.42% | -26.5% |
| US Dow Jones Industrial 30 | DIA | -2.0% | 4.21% | 7.54% | -23.9% |
| German DAX 40 | DAX | -8.94% | 2.55% | -11.6% | -40.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.29% | -1.24% | 2.66% | -30.3% |
| Hongkong Hang Seng | HSI | -7.94% | 3.38% | 3.71% | -36.4% |
| India NIFTY 50 | INDA | -11.7% | -7.77% | 2.09% | -25.4% |
| Brasil Bovespa | EWZ | -8.58% | 0.36% | 3.52% | -10.3% |
ELV vs. Sectors ELV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.79% | 4.58% | -0.47% | -34.6% |
| Consumer Discretionary | XLY | -2.66% | 3.56% | 5.53% | -29.3% |
| Consumer Staples | XLP | -7.05% | -7.56% | -3.61% | -33.2% |
| Energy | XLE | -8.07% | 8.74% | 7.56% | -8.25% |
| Financial | XLF | -4.64% | 2.57% | -0.29% | -35.9% |
| Health Care | XLV | -3.51% | 4.42% | 8.77% | -19.1% |
| Industrial | XLI | -4.28% | 2.30% | 8.13% | -24.9% |
| Materials | XLB | -5.43% | 2.07% | 14.2% | -13.5% |
| Real Estate | XLRE | -7.39% | -0.83% | 5.16% | -35.8% |
| Technology | XLK | -1.68% | 7.24% | 15.9% | -19.9% |
| Utilities | XLU | -5.55% | -1.90% | 2.66% | -41.0% |
| Aerospace & Defense | XAR | -4.87% | -1.65% | -0.35% | -43.0% |
| Biotech | XBI | -6.47% | 8.52% | 20.2% | -12.8% |
| Homebuilder | XHB | -4.55% | 3.74% | 23.7% | -11.1% |
| Retail | XRT | -6.14% | -0.10% | 11.2% | -15.8% |