(SEM) Select Medical - Performance 3.8% in 12m
Compare SEM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.38%
#10 in Group
Rel. Strength
55.44%
#3452 in Universe
Total Return 12m
3.78%
#23 in Group
Total Return 5y
150.76%
#9 in Group
P/E 32.9
88th Percentile in Group
P/E Forward 15.7
44th Percentile in Group
PEG 1.37
53th Percentile in Group
FCF Yield 7.40%
46th Percentile in Group
12m Total Return: SEM (3.8%) vs XLV (1%)
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 |
-10.1% | 54.8% | 399% | 8.53 | 11.4 | 0.86 | 19.9% | 49.5% |
| ENSG NASDAQ The Ensign |
3.15% | 10.6% | 276% | 25.1 | 20.5 | 1.37 | 77.9% | 12.1% |
| THC NYSE Tenet Healthcare |
6.66% | 28.9% | 883% | 4.07 | 10.8 | 0.85 | 51.2% | 37.7% |
| HCA NYSE HCA Holdings |
12.4% | 5.94% | 288% | 15.6 | 13.7 | 1.13 | 25.9% | 7.25% |
| SEM NYSE Select Medical Holdings |
-9.66% | 3.78% | 151% | 32.9 | 15.7 | 1.37 | -28.2% | -21.1% |
| UHS NYSE Universal Health |
7.35% | 9.07% | 100% | 11.1 | 9.78 | 1.87 | 48.2% | 19.2% |
| ATT ST Attendo (publ) |
-4.01% | 43% | 53% | 19.9 | - | 1.44 | 58.4% | 92.3% |
| PNTG NASDAQ Pennant |
13.5% | 25.8% | 55.4% | 35.9 | 22.8 | 1.75 | 79.5% | 52% |
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 | -9.66% | -3.94% | -7.79% |
| 3 Months | -11.76% | 3.40% | -9.06% |
| 12 Months | 3.78% | 0.98% | 4.64% |
| 5 Years | 150.76% | 69.52% | 117.94% |
| Trend Score (consistency of price movement) | SEM | XLV | S&P 500 |
| 1 Month | -59.4% | -51% | -5.5% |
| 3 Months | -77.5% | 42.4% | -61.9% |
| 12 Months | 25.4% | 18.7% | 82.8% |
| 5 Years | 52.3% | 90.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #26 | -5.95% | -2.03% |
| 3 Month | #26 | -14.7% | -2.97% |
| 12 Month | #24 | 2.77% | -0.83% |
| 5 Years | #10 | 47.9% | 15.1% |
FAQs
Does SEM Select Medical outperforms the market?
Yes,
over the last 12 months SEM made 3.78%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.98%.
Over the last 3 months SEM made -11.76%, while XLV made 3.40%.
Over the last 3 months SEM made -11.76%, while XLV made 3.40%.
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 | 0.37% | -1.87% | -4.75% | -0.86% |
| US NASDAQ 100 | QQQ | 1.44% | -0.46% | -3.50% | 1.22% |
| US Dow Jones Industrial 30 | DIA | -0.80% | -3.62% | -6.85% | -1.47% |
| German DAX 40 | DAX | -0.75% | -3.34% | -23.7% | -13.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.35% | -8.86% | 5.47% | -4.32% |
| Hongkong Hang Seng | HSI | -3.14% | -10.6% | -1.21% | -12.8% |
| India NIFTY 50 | INDA | -3.81% | -16.7% | 0.45% | 4.03% |
| Brasil Bovespa | EWZ | -4.99% | -18.7% | -3.91% | 15.1% |
SEM vs. Sectors SEM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.21% | -1.56% | -13.2% | -9.22% |
| Consumer Discretionary | XLY | 1.07% | -0.03% | -7.76% | -3.32% |
| Consumer Staples | XLP | -6.49% | -8.38% | -12.0% | -9.13% |
| Energy | XLE | 1.61% | -9.20% | -5.11% | 11.5% |
| Financial | XLF | -0.03% | -2.17% | -16.7% | -12.5% |
| Health Care | XLV | -3.72% | -5.72% | -4.89% | 2.80% |
| Industrial | XLI | 0.31% | -3.59% | -3.91% | 1.64% |
| Materials | XLB | -0.88% | -5.63% | 1.77% | 12.6% |
| Real Estate | XLRE | -3.52% | -4.06% | -4.41% | -6.13% |
| Technology | XLK | 2.71% | 0.90% | 2.45% | 8.99% |
| Utilities | XLU | -6.94% | -9.85% | -8.03% | -21.2% |
| Aerospace & Defense | XAR | -0.01% | -6.27% | -9.69% | -11.4% |
| Biotech | XBI | 3.65% | -0.95% | 9.51% | 17.8% |
| Homebuilder | XHB | 2.06% | -2.72% | 15.3% | 18.6% |
| Retail | XRT | 1.42% | -1.13% | 1.94% | 15.4% |