(MOH) Molina Healthcare - Performance -13.8% in 12m
Compare MOH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.41%
#3 in Group
Rel. Strength
31.74%
#5215 in Universe
Total Return 12m
-13.76%
#7 in Group
Total Return 5y
132.97%
#1 in Group
P/E 15.8
17th Percentile in Group
P/E Forward 13.2
33th Percentile in Group
PEG -0.62
0th Percentile in Group
FCF Yield 5.24%
29th Percentile in Group
12m Total Return: MOH (-13.8%) vs XLV (1.7%)
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 |
12.5% | 16% | 127% | 33.2 | 17.3 | 1.43 | 50.3% | 4.16% |
| HQY NASDAQ HealthEquity |
-15.3% | 7.19% | 97.2% | 79.8 | 23.9 | 0.95 | 82.1% | 16.1% |
| ELV NYSE Elevance Health |
9.01% | -12.8% | 102% | 16.8 | 12.5 | 0.77 | -13.1% | -28.2% |
| CNC NYSE Centene |
3.65% | -16.2% | 1.01% | 9.62 | 8.26 | 0.62 | 31.1% | -17.9% |
| HUM NYSE Humana |
1.96% | -11.6% | -15.5% | 26.5 | 16.5 | 1.61 | -34.1% | -30.5% |
Performance Comparison: MOH vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for MOH
| Total Return (including Dividends) | MOH | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 8.47% | -3.16% | -3.01% |
| 3 Months | 14.36% | 5.27% | -3.15% |
| 12 Months | -13.76% | 1.69% | 10.19% |
| 5 Years | 132.97% | 70.91% | 129.24% |
| Trend Score (consistency of price movement) | MOH | XLV | S&P 500 |
| 1 Month | 17.4% | -51% | -5.5% |
| 3 Months | 57.1% | 48.3% | -58.4% |
| 12 Months | -50.9% | 19.7% | 84.1% |
| 5 Years | 73.1% | 90.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #3 | 12.0% | 11.8% |
| 3 Month | #3 | 8.64% | 18.1% |
| 12 Month | #7 | -15.2% | -21.7% |
| 5 Years | #2 | 36.3% | 1.63% |
FAQs
Does MOH Molina Healthcare outperforms the market?
No,
over the last 12 months MOH made -13.76%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.69%.
Over the last 3 months MOH made 14.36%, while XLV made 5.27%.
Over the last 3 months MOH made 14.36%, while XLV made 5.27%.
Performance Comparison MOH vs Indeces and Sectors
MOH vs. Indices MOH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.28% | 11.5% | -0.87% | -24.0% |
| US NASDAQ 100 | QQQ | 3.26% | 12.5% | -0.10% | -22.4% |
| US Dow Jones Industrial 30 | DIA | 2.08% | 10.6% | -1.79% | -23.3% |
| German DAX 40 | DAX | 3.58% | 11.9% | -17.7% | -35.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.57% | 8.24% | 14.4% | -22.9% |
| Hongkong Hang Seng | HSI | 0.31% | 5.70% | 8.35% | -31.1% |
| India NIFTY 50 | INDA | 1.25% | 0.60% | 9.48% | -14.5% |
| Brasil Bovespa | EWZ | 2.17% | 0.18% | 7.13% | -2.02% |
MOH vs. Sectors MOH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.82% | 12.3% | -8.98% | -33.0% |
| Consumer Discretionary | XLY | 1.52% | 12.3% | -4.23% | -27.8% |
| Consumer Staples | XLP | -0.51% | 10.3% | -1.71% | -24.8% |
| Energy | XLE | 1.19% | 0.45% | -6.45% | -14.6% |
| Financial | XLF | 1.80% | 11.2% | -13.0% | -36.0% |
| Health Care | XLV | 1.86% | 11.6% | 3.83% | -15.5% |
| Industrial | XLI | 1.97% | 9.16% | -0.16% | -22.3% |
| Materials | XLB | 1.18% | 7.96% | 7.24% | -9.82% |
| Real Estate | XLRE | 0.24% | 11.2% | 2.25% | -27.1% |
| Technology | XLK | 3.41% | 12.5% | 4.25% | -15.8% |
| Utilities | XLU | -1.01% | 7.65% | 0.01% | -39.0% |
| Aerospace & Defense | XAR | 2.88% | 7.19% | -4.79% | -34.7% |
| Biotech | XBI | 6.84% | 14.3% | 16.8% | -2.76% |
| Homebuilder | XHB | 1.78% | 8.32% | 18.5% | -6.06% |
| Retail | XRT | -0.02% | 8.97% | 3.21% | -8.97% |