EW Performance: 21.8% Return (12 Months)
EW returned 21.8% over 12 months, underperforming the S&P 500 (37.7%). Volatility: 26.6%.
RS IBD
-7.84
Top 37% in Peers
Volatility
26.6%
Top 11% in Peers
Total Return 12m
21.83%
Top 42% in Peers
RS Rating
43.28
Top 37% in Peers
P/E
| P/E Trailing | 44.9 |
| P/E Forward | 27.3 |
High / Low 52w
| 52 Week High | 87.18 USD |
| 52 Week Low | 67.07 USD |
Sentiment
| VRO Trend Strength ±100 | 32.09 |
| Buy Signal ±3 | 0.22 |
Drawdowns 3y
| Max Drawdown | 37.53% |
| Mean Drawdown | 17.24% |
Compare performance with 86 peers in Health Care Equipment
12m Total Return: EW (21.8%) vs PEER ETF
5y Drawdown (Underwater) Chart
Top Performer in Health Care Equipment (5/86)
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| VMD | 2.19% | 5.49% | 35.55% |
| LMAT | 3.37% | 2.36% | 32.49% |
| MASS | 13.20% | 10.45% | 29.70% |
| PLSE | -17.24% | 4.41% | 29.48% |
| BLLN | 10.87% | 27.56% | 5.01% |
| EW | 0.55% | -3.03% | -3.39% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| BWAY | 70.43% | 212.40% | 189.81% |
| AXGN | 98.14% | 113.70% | 72.24% |
| BFLY | 54.48% | 99.04% | -74.71% |
| TALK | 82.98% | 89.71% | -48.04% |
| TCMD | 62.01% | 85.84% | -55.15% |
| EW | 7.88% | 21.83% | -4.79% |
Overall Best Picks of Peer Group (GARP Metrics)
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS stab | EPS cagr |
|---|---|---|---|---|---|---|---|---|---|
| BWAY NASDAQ Brainsway |
491M | 4.50% | 212% | 190% | 68.1 | 64.5 | - | 83.9% | 20.2% |
| LMAT NASDAQ LeMaitre Vascular |
2.47B | 2.36% | 45.6% | 136% | 43.1 | 37.6 | 3.13 | 45.5% | -34.6% |
| GMED NYSE Globus Medical |
11.9B | 4.73% | 34.0% | 36.1% | 22.4 | 19.7 | 1.49 | 91.5% | 34.6% |
| BVS NASDAQ Bioventus |
604M | 6.16% | 19.5% | -33.8% | 27.2 | 11.9 | 1.19 | 47.0% | 61.3% |
| IDXX NASDAQ IDEXX Laboratories |
45.3B | -3.05% | 63.9% | 16.9% | 43.5 | 39.5 | 3.96 | 77.9% | 8.48% |
| TCMD NASDAQ Tactile Systems Technology |
547M | -16.6% | 85.8% | -55.2% | 29.3 | 19.1 | 17.8 | 49.8% | 172% |
| SNN NYSE Smith & Nephew SNATS |
13.5B | -1.61% | 35.4% | -2.17% | 22.2 | 12.5 | 0.66 | 0.90% | -69.0% |
| FIE XETRA Fielmann Aktiengesellschaft |
4.18B | 5.70% | 13.5% | -25.9% | 19.9 | 19.8 | 3.20 | 49.4% | -1.25% |
| PEN NYSE Penumbra |
13.0B | -2.51% | 29.4% | 24.5% | 72.9 | 63.7 | 0.74 | 60.5% | -3.72% |
| TMDX NASDAQ TransMedics |
3.59B | -18.9% | 60.9% | 282% | 21.5 | 40.3 | - | 63.5% | 21.0% |
Performance: EW vs S&P 500
Total Return vs S&P 500
| PERIOD | EW | S&P 500 |
|---|---|---|
| 1 Week | 0.55% | 3.17% |
| 1 Month | -3.03% | -0.06% |
| 3 Months | -3.39% | -1.69% |
| 6 Months | 7.88% | 1.00% |
| 12 Months | 21.83% | 37.72% |
| 5 Years | -4.79% | 75.84% |
EW Performance FAQ
Does EW outperform the market?
No, EW underperforms the market. Over the past 12 months, EW returned 21.83% compared to 37.72% for the S&P 500.
What is the EW return over the last 12 months?
EW has returned 21.83% over the past 12 months, including dividends. Over 3 months the return was -3.39%, and over 5 years -4.79%.
How risky is EW?
EW has relatively low risk with a maximum drawdown of 37.53% over the past 3 years. The average drawdown is 17.24%.
EW vs Sectors (12m)
Sorted by outperformance. Positive = EW beats sector.
Relative Performance vs S&P Sectors
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | 10.4% |
| Health Care | XLV | 7.3% |
| Financials | XLF | 3.5% |
| Real Estate | XLRE | 3.4% |
| Consumer Discretionary | XLY | -4.9% |
| Consumer Discretionary | XLY | -4.9% |
| Communication Services | XLC | -12% |
| Materials | XLB | -20.3% |
| Industrials | XLI | -26.5% |
| Energy | XLE | -34.9% |
| Technology | XLK | -36.7% |
EW vs Asset Classes (12m)
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | -11.54% |
| Emerging Market | EEM | -38.9% |
| Gold | GLD | -36.1% |
| Long-Term Bonds | TLT | 19% |
| Risk-Free Cash | SHY | 18.3% |