(SEM) Select Medical - Performance 19.7% in 12m
Compare SEM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.38%
#12 in Group
Rel. Strength
75.80%
#1945 in Universe
Total Return 12m
19.69%
#17 in Group
Total Return 5y
119.60%
#8 in Group
P/E 32.1
89th Percentile in Group
P/E Forward 15.3
45th Percentile in Group
PEG 1.37
50th Percentile in Group
FCF Yield 7.50%
48th Percentile in Group
12m Total Return: SEM (19.7%) vs XLV (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Facilities
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 |
|---|---|---|---|---|---|---|---|---|
| DR TO Medical Facilities |
-6.3% | 40.4% | 331% | 7.92 | 10.9 | 0.86 | 19.9% | 49.5% |
| ENSG NASDAQ The Ensign |
-3.01% | 7.66% | 228% | 25 | 20.5 | 1.37 | 77.9% | 12.1% |
| HCA NYSE HCA Holdings |
-2.54% | 5.23% | 208% | 15.5 | 13.4 | 1.11 | 23.5% | 7.99% |
| THC NYSE Tenet Healthcare |
-6.64% | 25.2% | 511% | 3.8 | 10 | 0.85 | 52.1% | 38.1% |
| ATT ST Attendo (publ) |
4.13% | 52.1% | 81.9% | 21.4 | - | 1.44 | 58.4% | 92.3% |
| SEM NYSE Select Medical Holdings |
1.64% | 19.7% | 120% | 32.1 | 15.3 | 1.37 | -24.2% | -21.2% |
| UHS NYSE Universal Health |
-7.65% | 4.41% | 67.2% | 9.59 | 8.76 | 1.87 | 48.8% | 19.2% |
| FRE XETRA Fresenius SE & Co. KGaA |
-0.28% | 46.6% | 15.3% | 24.7 | 11.2 | 0.27 | -78.3% | -16.5% |
Performance Comparison: SEM vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for SEM
| Total Return (including Dividends) | SEM | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 1.64% | -4.97% | -4.31% |
| 3 Months | -14.57% | -6.08% | -7.85% |
| 12 Months | 19.69% | 0.26% | 10.76% |
| 5 Years | 119.60% | 47.01% | 106.31% |
| Trend Score (consistency of price movement) | SEM | XLV | S&P 500 |
| 1 Month | -22.3% | -54.4% | -35.6% |
| 3 Months | -91.6% | -66.1% | -89.7% |
| 12 Months | -6.40% | -12% | 58.3% |
| 5 Years | 50.8% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #15 | 6.96% | 6.22% |
| 3 Month | #32 | -9.04% | -7.29% |
| 12 Month | #17 | 19.4% | 8.07% |
| 5 Years | #9 | 49.4% | 6.44% |
FAQs
Does SEM Select Medical outperforms the market?
Yes,
over the last 12 months SEM made 19.69%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.26%.
Over the last 3 months SEM made -14.57%, while XLV made -6.08%.
Over the last 3 months SEM made -14.57%, while XLV made -6.08%.
Performance Comparison SEM vs Indeces and Sectors
SEM vs. Indices SEM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.08% | 5.95% | 6.49% | 8.93% |
| US NASDAQ 100 | QQQ | 3.12% | 5.88% | 6.49% | 7.68% |
| US Dow Jones Industrial 30 | DIA | 7.15% | 7.42% | 6.23% | 12.7% |
| German DAX 40 | DAX | 7.74% | 5.45% | -11.9% | -3.82% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.6% | 5.14% | 7.91% | 11.1% |
| Hongkong Hang Seng | HSI | 7.35% | 4.52% | 4.62% | 5.67% |
| India NIFTY 50 | INDA | 12.5% | 0.08% | 4.89% | 17.9% |
| Brasil Bovespa | EWZ | 5.33% | -0.33% | 1.99% | 25.2% |
SEM vs. Sectors SEM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.22% | 7.22% | -2.25% | -2.71% |
| Consumer Discretionary | XLY | 2.73% | 5.68% | 3.33% | 5.34% |
| Consumer Staples | XLP | 12.5% | -1.11% | 1.17% | 10.2% |
| Energy | XLE | 8.43% | 13.3% | 8.92% | 31.6% |
| Financial | XLF | 7.04% | 6.42% | -1.61% | 0.39% |
| Health Care | XLV | 8.10% | 6.61% | 8.50% | 19.4% |
| Industrial | XLI | 6.91% | 5.71% | 6.14% | 12.8% |
| Materials | XLB | 8.33% | 6.15% | 13.4% | 25.0% |
| Real Estate | XLRE | 9.91% | 3.55% | 8.64% | 4.57% |
| Technology | XLK | 1.27% | 6.16% | 11.4% | 13.5% |
| Utilities | XLU | 9.23% | -0.04% | 3.39% | -0.75% |
| Aerospace & Defense | XAR | 5.52% | 1.94% | -4.78% | -7.29% |
| Biotech | XBI | 5.95% | 9.48% | 19.6% | 21.9% |
| Homebuilder | XHB | 6.83% | 7.66% | 21.5% | 27.7% |
| Retail | XRT | 7.87% | 4.57% | 10.6% | 23.3% |