(SOLV) Solventum - Performance 3.5% in 12m
Compare SOLV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-6.43%
#57 in Group
Rel. Strength
51.73%
#3856 in Universe
Total Return 12m
3.48%
#64 in Group
Total Return 5y
-17.17%
#65 in Group
P/E 24.0
34th Percentile in Group
P/E Forward 11.9
16th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.31%
76th Percentile in Group
12m Total Return: SOLV (3.5%) vs XLV (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| BSX NYSE Boston Scientific |
-4.13% | 41.1% | 155% | 75.4 | 32.9 | 1.84 | 60.6% | 13.4% |
| ITGR NYSE Integer Holdings |
-1.74% | -0.72% | 73.7% | 33.4 | 21.9 | 0.73 | 40.9% | 8.48% |
| GMED NYSE Globus Medical |
-0.81% | 39.9% | 50.7% | 96.8 | 21.1 | 1.92 | -37.1% | -18.9% |
| RMD NYSE ResMed |
-3.33% | 21% | 35.2% | 24.2 | 20 | 1.33 | 88.5% | 58.6% |
| SOON SW Sonova H |
-11.6% | -3.21% | 42% | 24.9 | 19.1 | 1.76 | 26.0% | 19.8% |
| SHL XETRA Siemens Healthineers |
-15.8% | -9.59% | 27.4% | 26.3 | 18.8 | 1.71 | 21.6% | 0.6% |
| HOLX NASDAQ Hologic |
-7.13% | -23.4% | 33.1% | 19.3 | 14.4 | 1.33 | -61.7% | -22.2% |
| DHR NYSE Danaher |
-12.1% | -20.6% | 38% | 37.4 | 26 | 1.97 | -80.3% | -9.89% |
Performance Comparison: SOLV vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for SOLV
| Total Return (including Dividends) | SOLV | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -12.01% | -7.37% | -5.89% |
| 3 Months | -10.48% | -4.55% | -12.45% |
| 12 Months | 3.48% | -0.54% | 6.72% |
| 5 Years | -17.17% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | SOLV | XLV | S&P 500 |
| 1 Month | -68.2% | -82.6% | -74.5% |
| 3 Months | -22.1% | -37.8% | -88.2% |
| 12 Months | 77.1% | -1.6% | 66.1% |
| 5 Years | 69.8% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #107 | -5.0% | -6.50% |
| 3 Month | #59 | -6.22% | 2.24% |
| 12 Month | #64 | 4.05% | -3.04% |
| 5 Years | #42 | -12.3% | -19.4% |
FAQs
Does SOLV Solventum outperforms the market?
Yes,
over the last 12 months SOLV made 3.48%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months SOLV made -10.48%, while XLV made -4.55%.
Over the last 3 months SOLV made -10.48%, while XLV made -4.55%.
Performance Comparison SOLV vs Indeces and Sectors
SOLV vs. Indices SOLV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.52% | -6.12% | -0.69% | -3.24% |
| US NASDAQ 100 | QQQ | 2.38% | -5.73% | -0.16% | -2.05% |
| US Dow Jones Industrial 30 | DIA | 2.69% | -6.19% | -1.23% | -1.83% |
| German DAX 40 | DAX | -3.84% | -2.61% | -17.8% | -14.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.81% | -4.51% | -2.97% | -2.41% |
| Hongkong Hang Seng | HSI | -2.77% | -2.19% | -2.21% | -12.7% |
| India NIFTY 50 | INDA | -2.85% | -16.8% | -3.14% | 0.41% |
| Brasil Bovespa | EWZ | -2.04% | -6.93% | -3.64% | 13.0% |
SOLV vs. Sectors SOLV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.27% | -6.35% | -9.50% | -10.1% |
| Consumer Discretionary | XLY | 2.39% | -8.09% | -3.43% | -5.74% |
| Consumer Staples | XLP | -1.78% | -15.2% | -10.9% | -10.5% |
| Energy | XLE | -3.20% | -1.93% | -1.75% | 13.8% |
| Financial | XLF | 0.15% | -7.50% | -8.81% | -15.5% |
| Health Care | XLV | 1.12% | -4.64% | 0.71% | 4.02% |
| Industrial | XLI | 0.40% | -7.31% | -0.77% | -1.88% |
| Materials | XLB | -0.20% | -5.36% | 6.39% | 11.0% |
| Real Estate | XLRE | -3.82% | -9.12% | -2.04% | -13.6% |
| Technology | XLK | 2.88% | -3.08% | 6.12% | 4.69% |
| Utilities | XLU | -1.79% | -11.6% | -6.43% | -20.9% |
| Aerospace & Defense | XAR | -0.17% | -12.1% | -10.5% | -20.7% |
| Biotech | XBI | -2.04% | -0.13% | 13.9% | 12.4% |
| Homebuilder | XHB | 0.57% | -5.17% | 17.2% | 12.6% |
| Retail | XRT | -0.18% | -9.90% | 3.98% | 7.87% |