(FMS) Fresenius Medical Care - Performance 25.5% in 12m
Compare FMS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-18.99%
#25 in Group
Rel. Strength
81.48%
#1480 in Universe
Total Return 12m
25.53%
#14 in Group
Total Return 5y
-27.05%
#27 in Group
P/E 24.0
39th Percentile in Group
P/E Forward 11.8
21th Percentile in Group
PEG 0.86
26th Percentile in Group
FCF Yield 10.6%
75th Percentile in Group
12m Total Return: FMS (25.5%) 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: FMS vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for FMS
| Total Return (including Dividends) | FMS | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -3.35% | -7.37% | -5.89% |
| 3 Months | 2.43% | -4.55% | -12.45% |
| 12 Months | 25.53% | -0.54% | 6.72% |
| 5 Years | -27.05% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | FMS | XLV | S&P 500 |
| 1 Month | -14.0% | -82.6% | -74.5% |
| 3 Months | 10.0% | -37.8% | -88.2% |
| 12 Months | 77.5% | -1.6% | 66.1% |
| 5 Years | -71.2% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #24 | 4.34% | 2.69% |
| 3 Month | #15 | 7.31% | 17.0% |
| 12 Month | #14 | 26.2% | 17.6% |
| 5 Years | #30 | -50.2% | -63.7% |
FAQs
Does FMS Fresenius Medical Care outperforms the market?
Yes,
over the last 12 months FMS made 25.53%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months FMS made 2.43%, while XLV made -4.55%.
Over the last 3 months FMS made 2.43%, while XLV made -4.55%.
Performance Comparison FMS vs Indeces and Sectors
FMS vs. Indices FMS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.03% | 2.54% | 24.8% | 18.8% |
| US NASDAQ 100 | QQQ | 0.89% | 2.93% | 25.3% | 20.0% |
| US Dow Jones Industrial 30 | DIA | 1.20% | 2.47% | 24.2% | 20.2% |
| German DAX 40 | DAX | -5.33% | 6.05% | 7.69% | 7.32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.68% | 4.15% | 22.5% | 19.6% |
| Hongkong Hang Seng | HSI | -4.26% | 6.47% | 23.2% | 9.31% |
| India NIFTY 50 | INDA | -4.34% | -8.12% | 22.3% | 22.5% |
| Brasil Bovespa | EWZ | -3.53% | 1.73% | 21.8% | 35.0% |
FMS vs. Sectors FMS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.22% | 2.31% | 15.9% | 12.0% |
| Consumer Discretionary | XLY | 0.90% | 0.57% | 22.0% | 16.3% |
| Consumer Staples | XLP | -3.27% | -6.55% | 14.5% | 11.6% |
| Energy | XLE | -4.69% | 6.73% | 23.7% | 35.8% |
| Financial | XLF | -1.34% | 1.16% | 16.6% | 6.58% |
| Health Care | XLV | -0.37% | 4.02% | 26.2% | 26.1% |
| Industrial | XLI | -1.09% | 1.35% | 24.7% | 20.2% |
| Materials | XLB | -1.69% | 3.30% | 31.8% | 33.1% |
| Real Estate | XLRE | -5.31% | -0.46% | 23.4% | 8.42% |
| Technology | XLK | 1.39% | 5.58% | 31.6% | 26.7% |
| Utilities | XLU | -3.28% | -2.93% | 19.0% | 1.16% |
| Aerospace & Defense | XAR | -1.66% | -3.39% | 15.0% | 1.37% |
| Biotech | XBI | -3.53% | 8.53% | 39.3% | 34.4% |
| Homebuilder | XHB | -0.92% | 3.49% | 42.7% | 34.6% |
| Retail | XRT | -1.67% | -1.24% | 29.4% | 29.9% |