(PHR) Phreesia - Performance 37.7% in 12m

PHR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -9.80%
#15 in Peer-Group
Rel. Strength 79.66%
#1509 in Stock-Universe
Total Return 12m 37.69%
#14 in Peer-Group
Total Return 5y -2.33%
#17 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 90.9
High / Low USD
52 Week High 30.01 USD
52 Week Low 18.04 USD
Sentiment Value
VRO Trend Strength +-100 89.54
Buy/Sell Signal +-5 0.28
Support / Resistance Levels
Support
Resistance
12m Total Return: PHR (37.7%) vs XLV (-5.4%)
Total Return of Phreesia versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PHR) Phreesia - Performance 37.7% in 12m

Top Performer in Health Care Technology

Short Term Performance

Symbol 1w 1m 3m
PHR 5.33% 14.3% 11.4%
EVH 7.24% 48.8% 18.9%
ICAD 4.38% -1.80% 85.0%
OPRX 4.01% 9.31% 55.9%

Long Term Performance

Symbol 6m 12m 5y
PHR 13.1% 37.7% -2.33%
NURS -14.2% 433% 171%
ICAD 108% 201% -61.2%
RAY-B 52.1% 137% 270%

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
VEEV NYSE
Veeva Systems
3.36% 58.5% 19% 59.9 37.9 1.52 94.0% 20.3%
COP XETRA
CompuGroup Medical SE & Co.
2.81% -4.63% -66.9% 43.2 - 1.51 -38.7% -9.28%

Performance Comparison: PHR vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for PHR
Total Return (including Dividends) PHR XLV S&P 500
1 Month 14.25% 2.04% 4.55%
3 Months 11.35% -7.24% 10.78%
12 Months 37.69% -5.41% 14.71%
5 Years -2.33% 43.58% 112.53%

Trend Score (consistency of price movement) PHR XLV S&P 500
1 Month 65.3% 34.5% 79.2%
3 Months 65.8% -46.5% 92.9%
12 Months 55.1% -71.8% 44.2%
5 Years -66.1% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th79.17 11.96% 9.28%
3 Month %th62.50 20.04% 0.51%
12 Month %th70.83 45.57% 20.03%
5 Years %th66.67 -31.98% -54.04%

FAQs

Does Phreesia (PHR) outperform the market?

Yes, over the last 12 months PHR made 37.69%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.41%. Over the last 3 months PHR made 11.35%, while XLV made -7.24%.

Performance Comparison PHR vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PHR vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.4% 9.7% 7.1% 23%
US NASDAQ 100 QQQ 1.6% 8.7% 4.9% 23%
German DAX 40 DAX 2.5% 14.3% -5.9% 8%
Shanghai Shenzhen CSI 300 CSI 300 2.7% 10.1% 9.1% 20%
Hongkong Hang Seng HSI 2.8% 8.5% -8.7% 2%
India NIFTY 50 INDA 2.8% 12.2% 7.3% 38%
Brasil Bovespa EWZ 1% 6.5% -17.4% 24%

PHR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.9% 7.5% 0.4% 9%
Consumer Discretionary XLY 4% 12.6% 15.8% 18%
Consumer Staples XLP 5.9% 15.9% 8.9% 29%
Energy XLE 6.8% 10.7% 12.5% 42%
Financial XLF 2.3% 11.2% 4% 9%
Health Care XLV 3.3% 12.2% 14.3% 43%
Industrial XLI 2.8% 10.5% 0.5% 14%
Materials XLB 4.3% 12.6% 7.7% 35%
Real Estate XLRE 6.9% 14.2% 9.7% 25%
Technology XLK 1.1% 5.4% 3.8% 26%
Utilities XLU 4.8% 14.2% 3.7% 13%
Aerospace & Defense XAR 0.4% 4.4% -14.3% -15%
Biotech XBI 4.5% 12.2% 21% 49%
Homebuilder XHB 4.1% 8.2% 18.3% 37%
Retail XRT 5.5% 12.8% 15.8% 32%

PHR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.7% 9.13% 16.4% 48%
Natural Gas UNG 14.6% 23.7% 22.2% 45%
Gold GLD 7.3% 16.4% -12.8% -4%
Silver SLV 5.8% 10.4% -11.5% 15%
Copper CPER 2.1% 10.1% -12.6% 22%

PHR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.6% 10.6% 10.3% 36%
iShares High Yield Corp. Bond HYG 4.5% 12.4% 8.1% 27%