(NEUE) NeueHealth - Performance -1.4% in 12m
Compare NEUE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-58.19%
#7 in Group
Rel. Strength
52.55%
#3676 in Universe
Total Return 12m
-1.42%
#3 in Group
Total Return 5y
-99.53%
#7 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -73.63%
14th Percentile in Group
12m Total Return: NEUE (-1.4%) vs XLV (-3.2%)
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 |
11.1% | 17.1% | 128% | 33.2 | 17.3 | 1.43 | 50.3% | 4.16% |
| HQY NASDAQ HealthEquity |
-23.5% | 0.32% | 75.1% | 79.8 | 23.9 | 0.95 | 82.1% | 16.1% |
| ELV NYSE Elevance Health |
8.41% | -12.7% | 102% | 16.8 | 12.5 | 0.77 | -13.1% | -28.2% |
| CNC NYSE Centene |
7.02% | -14.1% | 3.01% | 9.62 | 8.26 | 0.62 | 31.1% | -17.9% |
| HUM NYSE Humana |
-3.11% | -17.2% | -19.4% | 26.5 | 16.5 | 1.61 | -34.1% | -30.5% |
Performance Comparison: NEUE vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for NEUE
| Total Return (including Dividends) | NEUE | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -14.29% | -8.36% | -12.15% |
| 3 Months | -14.69% | -2.31% | -14.88% |
| 12 Months | -1.42% | -3.16% | -0.26% |
| 5 Years | -99.53% | 60.23% | 105.18% |
| Trend Score (consistency of price movement) | NEUE | XLV | S&P 500 |
| 1 Month | -11.1% | -51.2% | -8.8% |
| 3 Months | -82.4% | 33.1% | -65.3% |
| 12 Months | 21.1% | 16.6% | 80.7% |
| 5 Years | -94.5% | 90.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #6 | -6.47% | -2.44% |
| 3 Month | #6 | -12.7% | 0.21% |
| 12 Month | #4 | 1.80% | -1.15% |
| 5 Years | #8 | -99.6% | -99.6% |
FAQs
Does NEUE NeueHealth outperforms the market?
Yes,
over the last 12 months NEUE made -1.42%, while its related Sector, the Health Care Sector SPDR (XLV) made -3.16%.
Over the last 3 months NEUE made -14.69%, while XLV made -2.31%.
Over the last 3 months NEUE made -14.69%, while XLV made -2.31%.
Performance Comparison NEUE vs Indeces and Sectors
NEUE vs. Indices NEUE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.60% | -2.14% | 31.8% | -1.16% |
| US NASDAQ 100 | QQQ | 1.40% | 0.29% | 33.6% | 0.90% |
| US Dow Jones Industrial 30 | DIA | -0.67% | -4.51% | 29.4% | -2.31% |
| German DAX 40 | DAX | -0.33% | -6.64% | 12.8% | -12.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.17% | -9.03% | 42.9% | -5.43% |
| Hongkong Hang Seng | HSI | -1.75% | -7.62% | 37.1% | -11.4% |
| India NIFTY 50 | INDA | -4.39% | -17.1% | 33.8% | 2.51% |
| Brasil Bovespa | EWZ | -2.85% | -16.8% | 33.4% | 16.1% |
NEUE vs. Sectors NEUE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.42% | -1.62% | 24.1% | -9.41% |
| Consumer Discretionary | XLY | -1.24% | -2.31% | 27.9% | -5.11% |
| Consumer Staples | XLP | -6.04% | -10.4% | 23.0% | -9.90% |
| Energy | XLE | 6.32% | -5.56% | 34.7% | 14.8% |
| Financial | XLF | 1.71% | -3.15% | 23.0% | -10.4% |
| Health Care | XLV | -2.08% | -5.93% | 30.6% | 1.74% |
| Industrial | XLI | 0.91% | -4.07% | 32.8% | 2.01% |
| Materials | XLB | -0.04% | -5.49% | 37.9% | 12.2% |
| Real Estate | XLRE | -2.55% | -5.43% | 29.5% | -7.15% |
| Technology | XLK | 3.16% | 2.10% | 39.4% | 8.61% |
| Utilities | XLU | -4.05% | -10.5% | 27.5% | -19.6% |
| Aerospace & Defense | XAR | 2.0% | -4.95% | 29.2% | -7.94% |
| Biotech | XBI | 4.26% | 0.18% | 45.0% | 16.2% |
| Homebuilder | XHB | -5.11% | -9.18% | 43.7% | 11.2% |
| Retail | XRT | -3.14% | -6.16% | 35.3% | 9.99% |