(AMBEA) Ambea - Performance 86.3% in 12m
Compare AMBEA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.26%
#8 in Group
Rel. Strength
94.77%
#421 in Universe
Total Return 12m
86.34%
#4 in Group
Total Return 5y
168.18%
#8 in Group
P/E 15.5
33th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.5%
95th Percentile in Group
12m Total Return: AMBEA (86.3%) vs XLV (0.3%)
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 |
-6.3% | 40.4% | 331% | 7.92 | 10.9 | 0.86 | 19.9% | 49.5% |
| ENSG NASDAQ The Ensign |
-3.01% | 7.66% | 228% | 25 | 20.5 | 1.37 | 77.9% | 12.1% |
| HCA NYSE HCA Holdings |
-2.54% | 5.23% | 208% | 15.5 | 13.4 | 1.11 | 23.5% | 7.99% |
| THC NYSE Tenet Healthcare |
-6.64% | 25.2% | 511% | 3.8 | 10 | 0.85 | 52.1% | 38.1% |
| ATT ST Attendo (publ) |
4.13% | 52.1% | 81.9% | 21.4 | - | 1.44 | 58.4% | 92.3% |
| SEM NYSE Select Medical Holdings |
1.64% | 19.7% | 120% | 32.1 | 15.3 | 1.37 | -24.2% | -21.2% |
| UHS NYSE Universal Health |
-7.65% | 4.41% | 67.2% | 9.59 | 8.76 | 1.87 | 48.8% | 19.2% |
| FRE XETRA Fresenius SE & Co. KGaA |
-0.28% | 46.6% | 15.3% | 24.7 | 11.2 | 0.27 | -78.3% | -16.5% |
Performance Comparison: AMBEA vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for AMBEA
| Total Return (including Dividends) | AMBEA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -0.26% | -4.97% | -4.31% |
| 3 Months | 22.09% | -6.08% | -7.85% |
| 12 Months | 86.34% | 0.26% | 10.76% |
| 5 Years | 168.18% | 47.01% | 106.31% |
| Trend Score (consistency of price movement) | AMBEA | XLV | S&P 500 |
| 1 Month | 12.2% | -54.4% | -35.6% |
| 3 Months | 57.9% | -66.1% | -89.7% |
| 12 Months | 95.7% | -12% | 58.3% |
| 5 Years | 23.6% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #19 | 4.95% | 4.23% |
| 3 Month | #5 | 30.0% | 32.5% |
| 12 Month | #3 | 85.9% | 68.2% |
| 5 Years | #8 | 82.4% | 30.0% |
FAQs
Does AMBEA Ambea outperforms the market?
Yes,
over the last 12 months AMBEA made 86.34%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.26%.
Over the last 3 months AMBEA made 22.09%, while XLV made -6.08%.
Over the last 3 months AMBEA made 22.09%, while XLV made -6.08%.
Performance Comparison AMBEA vs Indeces and Sectors
AMBEA vs. Indices AMBEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.71% | 4.05% | 26.2% | 75.6% |
| US NASDAQ 100 | QQQ | -6.67% | 3.98% | 26.2% | 74.3% |
| US Dow Jones Industrial 30 | DIA | -2.64% | 5.52% | 25.9% | 79.4% |
| German DAX 40 | DAX | -2.05% | 3.55% | 7.76% | 62.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.82% | 3.24% | 27.6% | 77.7% |
| Hongkong Hang Seng | HSI | -2.44% | 2.62% | 24.3% | 72.3% |
| India NIFTY 50 | INDA | 2.72% | -1.82% | 24.6% | 84.5% |
| Brasil Bovespa | EWZ | -4.46% | -2.23% | 21.7% | 91.8% |
AMBEA vs. Sectors AMBEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.57% | 5.32% | 17.5% | 63.9% |
| Consumer Discretionary | XLY | -7.06% | 3.78% | 23.0% | 72.0% |
| Consumer Staples | XLP | 2.75% | -3.01% | 20.9% | 76.9% |
| Energy | XLE | -1.36% | 11.4% | 28.6% | 98.3% |
| Financial | XLF | -2.75% | 4.52% | 18.1% | 67.0% |
| Health Care | XLV | -1.69% | 4.71% | 28.2% | 86.1% |
| Industrial | XLI | -2.88% | 3.81% | 25.8% | 79.4% |
| Materials | XLB | -1.46% | 4.25% | 33.1% | 91.7% |
| Real Estate | XLRE | 0.12% | 1.65% | 28.3% | 71.2% |
| Technology | XLK | -8.52% | 4.26% | 31.1% | 80.1% |
| Utilities | XLU | -0.56% | -1.94% | 23.1% | 65.9% |
| Aerospace & Defense | XAR | -4.27% | 0.04% | 14.9% | 59.4% |
| Biotech | XBI | -3.84% | 7.58% | 39.3% | 88.6% |
| Homebuilder | XHB | -2.96% | 5.76% | 41.2% | 94.3% |
| Retail | XRT | -1.92% | 2.67% | 30.3% | 90.0% |