(AMBEA) Ambea - Performance 69.1% in 12m
Compare AMBEA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.36%
#8 in Group
Rel. Strength
94.50%
#427 in Universe
Total Return 12m
69.10%
#4 in Group
Total Return 5y
156.23%
#8 in Group
P/E 15.6
38th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 15.4%
92th Percentile in Group
12m Total Return: AMBEA (69.1%) 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: 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 | -1.74% | -3.94% | -7.79% |
| 3 Months | 8.45% | 3.40% | -9.06% |
| 12 Months | 69.10% | 0.98% | 4.64% |
| 5 Years | 156.23% | 69.52% | 117.94% |
| Trend Score (consistency of price movement) | AMBEA | XLV | S&P 500 |
| 1 Month | 40.7% | -51% | -5.5% |
| 3 Months | 87.0% | 42.4% | -61.9% |
| 12 Months | 96.2% | 18.7% | 82.8% |
| 5 Years | 21.8% | 90.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #21 | 2.29% | 6.56% |
| 3 Month | #10 | 4.88% | 19.3% |
| 12 Month | #4 | 67.5% | 61.6% |
| 5 Years | #9 | 51.1% | 17.6% |
FAQs
Does AMBEA Ambea outperforms the market?
Yes,
over the last 12 months AMBEA made 69.10%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.98%.
Over the last 3 months AMBEA made 8.45%, while XLV made 3.40%.
Over the last 3 months AMBEA made 8.45%, while XLV made 3.40%.
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 | 1.50% | 6.05% | 26.7% | 64.5% |
| US NASDAQ 100 | QQQ | 2.57% | 7.46% | 28.0% | 66.5% |
| US Dow Jones Industrial 30 | DIA | 0.33% | 4.30% | 24.6% | 63.9% |
| German DAX 40 | DAX | 0.38% | 4.58% | 7.79% | 51.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.22% | -0.94% | 36.9% | 61.0% |
| Hongkong Hang Seng | HSI | -2.01% | -2.72% | 30.2% | 52.6% |
| India NIFTY 50 | INDA | -2.68% | -8.81% | 31.9% | 69.4% |
| Brasil Bovespa | EWZ | -3.86% | -10.8% | 27.5% | 80.4% |
AMBEA vs. Sectors AMBEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.34% | 6.36% | 18.3% | 56.1% |
| Consumer Discretionary | XLY | 2.20% | 7.89% | 23.7% | 62.0% |
| Consumer Staples | XLP | -5.36% | -0.46% | 19.5% | 56.2% |
| Energy | XLE | 2.74% | -1.28% | 26.3% | 76.8% |
| Financial | XLF | 1.10% | 5.75% | 14.7% | 52.8% |
| Health Care | XLV | -2.59% | 2.20% | 26.6% | 68.1% |
| Industrial | XLI | 1.44% | 4.33% | 27.5% | 67.0% |
| Materials | XLB | 0.25% | 2.29% | 33.2% | 77.9% |
| Real Estate | XLRE | -2.39% | 3.86% | 27.0% | 59.2% |
| Technology | XLK | 3.84% | 8.82% | 33.9% | 74.3% |
| Utilities | XLU | -5.81% | -1.93% | 23.4% | 44.2% |
| Aerospace & Defense | XAR | 1.12% | 1.65% | 21.8% | 53.9% |
| Biotech | XBI | 4.78% | 6.97% | 41.0% | 83.1% |
| Homebuilder | XHB | 3.19% | 5.20% | 46.8% | 84.0% |
| Retail | XRT | 2.55% | 6.79% | 33.4% | 80.7% |