(NHC) National HealthCare - Performance 5.4% in 12m
Compare NHC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.59%
#14 in Group
Rel. Strength
60.05%
#3095 in Universe
Total Return 12m
5.42%
#22 in Group
Total Return 5y
43.26%
#18 in Group
P/E 15.4
33th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 4.29%
54th Percentile in Group
12m Total Return: NHC (5.4%) 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: NHC vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for NHC
| Total Return (including Dividends) | NHC | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 0.59% | -3.94% | -7.79% |
| 3 Months | -12.05% | 3.40% | -9.06% |
| 12 Months | 5.42% | 0.98% | 4.64% |
| 5 Years | 43.26% | 69.52% | 117.94% |
| Trend Score (consistency of price movement) | NHC | XLV | S&P 500 |
| 1 Month | 6.10% | -51% | -5.5% |
| 3 Months | -71.2% | 42.4% | -61.9% |
| 12 Months | -1.10% | 18.7% | 82.8% |
| 5 Years | 62.8% | 90.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #16 | 4.72% | 9.09% |
| 3 Month | #28 | -14.9% | -3.28% |
| 12 Month | #23 | 4.40% | 0.74% |
| 5 Years | #18 | -15.5% | -34.3% |
FAQs
Does NHC National HealthCare outperforms the market?
Yes,
over the last 12 months NHC made 5.42%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.98%.
Over the last 3 months NHC made -12.05%, while XLV made 3.40%.
Over the last 3 months NHC made -12.05%, while XLV made 3.40%.
Performance Comparison NHC vs Indeces and Sectors
NHC vs. Indices NHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.18% | 8.38% | -17.5% | 0.78% |
| US NASDAQ 100 | QQQ | 7.25% | 9.79% | -16.2% | 2.86% |
| US Dow Jones Industrial 30 | DIA | 5.01% | 6.63% | -19.6% | 0.17% |
| German DAX 40 | DAX | 5.06% | 6.91% | -36.4% | -12.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.46% | 1.39% | -7.24% | -2.68% |
| Hongkong Hang Seng | HSI | 2.67% | -0.39% | -13.9% | -11.1% |
| India NIFTY 50 | INDA | 2.0% | -6.48% | -12.3% | 5.67% |
| Brasil Bovespa | EWZ | 0.82% | -8.48% | -16.6% | 16.7% |
NHC vs. Sectors NHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.02% | 8.69% | -25.9% | -7.58% |
| Consumer Discretionary | XLY | 6.88% | 10.2% | -20.5% | -1.68% |
| Consumer Staples | XLP | -0.68% | 1.87% | -24.7% | -7.49% |
| Energy | XLE | 7.42% | 1.05% | -17.8% | 13.2% |
| Financial | XLF | 5.78% | 8.08% | -29.4% | -10.9% |
| Health Care | XLV | 2.09% | 4.53% | -17.6% | 4.44% |
| Industrial | XLI | 6.12% | 6.66% | -16.6% | 3.28% |
| Materials | XLB | 4.93% | 4.62% | -10.9% | 14.2% |
| Real Estate | XLRE | 2.29% | 6.19% | -17.1% | -4.49% |
| Technology | XLK | 8.52% | 11.2% | -10.3% | 10.6% |
| Utilities | XLU | -1.13% | 0.40% | -20.7% | -19.5% |
| Aerospace & Defense | XAR | 5.80% | 3.98% | -22.4% | -9.77% |
| Biotech | XBI | 9.46% | 9.30% | -3.20% | 19.5% |
| Homebuilder | XHB | 7.87% | 7.53% | 2.62% | 20.3% |
| Retail | XRT | 7.23% | 9.12% | -10.8% | 17.0% |