Performance of XLV Health Care Sector | 21.4% in 12m
Compare XLV with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Health Care Sector with its related Sector/Index SPY
Performance Duell XLV vs SPY
| TimeFrame | XLV | SPY |
|---|---|---|
| 1 Week | -1.67% | -0.27% |
| 1 Month | -2.75% | 1.40% |
| 3 Months | -0.46% | 7.12% |
| 6 Months | 6.78% | 14.78% |
| 12 Months | 21.4% | 39.51% |
| YTD | 8.44% | 24.25% |
| Rel. Perf. 1m | -0.42 | |
| Rel. Perf. 3m | -0.46 | |
| Rel. Perf. 6m | -0.70 | |
| Rel. Perf. 12m | -1.34 | |
| Spearman 1m | -0.58 | 0.670 |
| Spearman 3m | -0.05 | 0.924 |
Is Health Care Sector a good stock to buy?
Yes. Based on ValueRay Analyses, Health Care Sector (NYSE ARCA:XLV) is currently (October 2024)
a good stock to buy. It has a ValueRay Growth Rating of 82.78 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLV as of October 2024 is 152.96. This means that XLV is currently overvalued and has a potential downside of 3.07% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLV as of October 2024 is 152.96. This means that XLV is currently overvalued and has a potential downside of 3.07% (Sold with Premium).
Is XLV a buy, sell or hold?
Health Care Sector has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 21.38%.
In compare to SPDR S&P 500 Trust, XLV made -18.13% less over the last 12 months. Due to the underperformance, it is recommend to sell XLV.
In compare to SPDR S&P 500 Trust, XLV made -18.13% less over the last 12 months. Due to the underperformance, it is recommend to sell XLV.
Values above 0%: XLV is performing better - Values below 0%: XLV is underperforming
Compare XLV with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.40% | -4.15% | -8.00% | -18.13% |
| US NASDAQ 100 | QQQ | -2.52% | -5.23% | -9.14% | -19.70% |
| US Dow Jones Industrial 30 | DIA | -0.08% | -2.64% | -4.22% | -7.88% |
| German DAX 40 | DAX | -2.23% | -0.24% | -1.05% | -10.55% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.35% | 0.71% | -3.93% | 7.92% |
| Hongkong Hang Seng | HSI | -2.06% | 0.41% | -6.89% | 8.71% |
| India NIFTY 50 | INDA | -1.04% | 2.87% | 1.62% | -5.90% |
| Brasil Bovespa | EWZ | -2.06% | 1.59% | 15.00% | 22.96% |
XLV Health Care Sector vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.29% | -4.33% | -9.35% | -21.43% |
| Consumer Discretionary | XLY | -3.35% | -2.97% | -5.51% | -12.04% |
| Consumer Staples | XLP | -1.25% | -0.57% | -1.70% | -1.66% |
| Energy | XLE | -0.70% | -5.06% | 12.73% | 13.07% |
| Financial | XLF | -1.61% | -7.31% | -9.92% | -26.90% |
| Health Care | XLV | - | - | - | - |
| Industrial | XLI | 0.48% | -3.47% | -3.93% | -18.80% |
| Materials | XLB | 0.54% | -0.50% | 0.86% | -5.67% |
| Real Estate | XLRE | -2.56% | -2.57% | -15.20% | -16.87% |
| Technology | XLK | -0.91% | -5.02% | -8.34% | -20.03% |
| Utilities | XLU | -0.91% | -3.48% | -15.77% | -18.81% |
| Aerospace & Defense | XAR | 1.11% | -4.40% | -9.57% | -17.95% |
| Biotech | XBI | -2.02% | -2.81% | -8.55% | -27.56% |
| Homebuilder | XHB | 1.50% | 2.49% | -6.21% | -44.04% |
| Retail | XRT | -0.84% | -0.94% | 1.66% | -10.59% |
Does Health Care Sector outperform its market, is XLV a Sector Leader?
No, over the last 12 months Health Care Sector (XLV) made 21.38%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 39.51%.
Over the last 3 months XLV made -0.46%, while SPY made 7.12%.
No, over the last 12 months Health Care Sector (XLV) made 21.38%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 39.51%.
Over the last 3 months XLV made -0.46%, while SPY made 7.12%.
| Period | XLV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.75% | 1.40% | 1.40% |
| 3 Months | -0.46% | 7.12% | 7.12% |
| 12 Months | 21.38% | 39.51% | 39.51% |