SOLV Performance: -4.3% Return (12 Months)

SOLV returned -4.3% over 12 months, underperforming the S&P 500 (32.2%). Volatility: 28.5%.

RS IBD -34.13
Top 73% in Peers
Volatility 28.5%
Top 18% in Peers
Total Return 12m -4.33%
Top 63% in Peers
RS Rating 14.48
Top 73% in Peers
P/E
P/E Trailing 7.16
P/E Forward 10.1
High / Low 52w
52 Week High 86.14 USD
52 Week Low 62.49 USD
Sentiment
VRO Trend Strength ±100 11.54
Buy Signal ±3 -0.88
Drawdowns 3y
Max Drawdown 39.97%
Mean Drawdown 15.34%
Compare performance with 86 peers in Health Care Equipment
12m Total Return: SOLV (-4.3%) vs PEER ETF Total Return of Solventum versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for SOLV Performance: -4.3% Return (12 Months)

Top Performer in Health Care Equipment (5/86)

Short Term Performance
SYMBOL 1W 1M 3M
VMD 4.34% 3.44% 32.19%
PLSE -7.55% 9.34% 31.32%
MASS 10.46% 6.21% 24.04%
CCLD -11.51% 18.32% 6.95%
BLLN 12.05% 22.66% -1.11%
SOLV -4.30% -8.91% -25.82%
Long Term Performance
SYMBOL 6M 12M 5Y
BWAY 61.00% 184.79% 161.69%
CATX 25.94% 142.78% -59.16%
BFLY 62.00% 95.65% -75.68%
TALK 89.01% 94.72% -48.04%
AXGN 83.37% 86.46% 54.49%
SOLV -13.40% -4.33% -21.89%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
BWAY NASDAQ
Brainsway		 544M -3.16% 185% 162% 75.4 64.5 - 83.9% 20.2%
LMAT NASDAQ
LeMaitre Vascular		 2.47B 0.47% 40.2% 125% 43.1 37.6 3.13 45.5% -34.6%
GMED NYSE
Globus Medical		 11.9B 2.49% 27.2% 34.3% 22.4 19.7 1.49 91.5% 34.6%
IDXX NASDAQ
IDEXX Laboratories		 45.3B -5.84% 51.7% 14.3% 43.5 39.5 3.96 77.9% 8.48%
TCMD NASDAQ
Tactile Systems Technology		 560M -17.0% 80.4% -55.5% 30.0 19.1 17.2 49.8% 172%
BVS NASDAQ
Bioventus		 604M 2.67% 6.89% -35.7% 27.2 11.9 1.19 47.0% 61.3%
PEN NYSE
Penumbra		 13.0B -2.84% 25.2% 21.3% 72.9 63.7 0.74 60.5% -3.72%
TMDX NASDAQ
TransMedics		 3.59B -20.4% 55.2% 238% 21.5 40.3 - 63.5% 21.0%
MDT NYSE
Medtronic		 111B -4.61% 7.24% -17.5% 24.2 14.1 1.50 20.7% -2.92%
SNN NYSE
Smith & Nephew SNATS		 13.7B -5.48% 26.6% -5.90% 22.5 12.5 0.66 0.90% -69.0%

Performance: SOLV vs S&P 500

Total Return vs S&P 500
PERIOD SOLV S&P 500 DIFFERENCE
1 Month -8.91% -2.54% -6.53%
3 Months -25.82% -4.14% -22.61%
6 Months -13.40% -0.92% -12.60%
12 Months -4.33% 32.20% -27.63%
5 Years -21.89% 71.53% -39.99%

SOLV Performance FAQ

Does SOLV outperform the market?

No, SOLV underperforms the market. Over the past 12 months, SOLV returned -4.33% compared to 32.20% for the S&P 500.

What is the SOLV return over the last 12 months?

SOLV has returned -4.33% over the past 12 months, including dividends. Over 3 months the return was -25.82%, and over 5 years -21.89%.

How risky is SOLV?

SOLV has relatively low risk with a maximum drawdown of 39.97% over the past 3 years. The average drawdown is 15.34%.

SOLV vs Sectors (12m)

Sorted by outperformance. Positive = SOLV beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -12%
Health Care XLV -15.3%
Real Estate XLRE -17.9%
Financials XLF -19.2%
Consumer Discretionary XLY -24.6%
Communication Services XLC -33.9%
Communication Services XLC -33.9%
Materials XLB -37.6%
Industrials XLI -46.2%
Technology XLK -55%
Energy XLE -63%

SOLV vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -27.63%
Gold GLD -62.1%
Long-Term Bonds TLT -4.9%