(ARJO-B) Arjo (publ) - Performance -28.3% in 12m
Compare ARJO-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-48.19%
#10 in Group
Rel. Strength
21.49%
#6307 in Universe
Total Return 12m
-28.25%
#11 in Group
Total Return 5y
-26.36%
#10 in Group
P/E 17.7
10th Percentile in Group
P/E Forward 13.0
36th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 12.1%
100th Percentile in Group
12m Total Return: ARJO-B (-28.3%) vs XLV (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| CAH NYSE Cardinal Health |
4.01% | 34.9% | 205% | 24.5 | 14.6 | 0.86 | 55.5% | 42.5% |
| MCK NYSE McKesson |
4.73% | 29.3% | 402% | 32 | 19 | 1.2 | 47.1% | 13.7% |
| HSIC NASDAQ Henry Schein |
-6.07% | -10.5% | 18.8% | 21.2 | 13.4 | 1.57 | -77.0% | -10.6% |
Performance Comparison: ARJO-B vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ARJO-B
| Total Return (including Dividends) | ARJO-B | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -13.59% | -4.97% | -4.31% |
| 3 Months | -13.49% | -6.08% | -7.85% |
| 12 Months | -28.25% | 0.26% | 10.76% |
| 5 Years | -26.36% | 47.01% | 106.31% |
| Trend Score (consistency of price movement) | ARJO-B | XLV | S&P 500 |
| 1 Month | -63.9% | -54.4% | -35.6% |
| 3 Months | -80.4% | -66.1% | -89.7% |
| 12 Months | -76.9% | -12% | 58.3% |
| 5 Years | -69.1% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #9 | -9.07% | -9.69% |
| 3 Month | #8 | -7.90% | -6.12% |
| 12 Month | #12 | -28.4% | -35.2% |
| 5 Years | #10 | -49.9% | -64.3% |
FAQs
Does ARJO-B Arjo (publ) outperforms the market?
No,
over the last 12 months ARJO-B made -28.25%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.26%.
Over the last 3 months ARJO-B made -13.49%, while XLV made -6.08%.
Over the last 3 months ARJO-B made -13.49%, while XLV made -6.08%.
Performance Comparison ARJO-B vs Indeces and Sectors
ARJO-B vs. Indices ARJO-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.84% | -9.28% | -4.23% | -39.0% |
| US NASDAQ 100 | QQQ | -6.80% | -9.35% | -4.23% | -40.3% |
| US Dow Jones Industrial 30 | DIA | -2.77% | -7.81% | -4.49% | -35.2% |
| German DAX 40 | DAX | -2.18% | -9.78% | -22.7% | -51.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.69% | -10.1% | -2.81% | -36.9% |
| Hongkong Hang Seng | HSI | -2.57% | -10.7% | -6.10% | -42.3% |
| India NIFTY 50 | INDA | 2.59% | -15.2% | -5.83% | -30.1% |
| Brasil Bovespa | EWZ | -4.59% | -15.6% | -8.73% | -22.8% |
ARJO-B vs. Sectors ARJO-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.70% | -8.01% | -13.0% | -50.7% |
| Consumer Discretionary | XLY | -7.19% | -9.55% | -7.39% | -42.6% |
| Consumer Staples | XLP | 2.62% | -16.3% | -9.55% | -37.7% |
| Energy | XLE | -1.49% | -1.96% | -1.80% | -16.3% |
| Financial | XLF | -2.88% | -8.81% | -12.3% | -47.6% |
| Health Care | XLV | -1.82% | -8.62% | -2.22% | -28.5% |
| Industrial | XLI | -3.01% | -9.52% | -4.58% | -35.2% |
| Materials | XLB | -1.59% | -9.08% | 2.66% | -22.9% |
| Real Estate | XLRE | -0.01% | -11.7% | -2.08% | -43.4% |
| Technology | XLK | -8.65% | -9.07% | 0.64% | -34.5% |
| Utilities | XLU | -0.69% | -15.3% | -7.33% | -48.7% |
| Aerospace & Defense | XAR | -4.40% | -13.3% | -15.5% | -55.2% |
| Biotech | XBI | -3.97% | -5.75% | 8.86% | -26.0% |
| Homebuilder | XHB | -3.09% | -7.57% | 10.8% | -20.3% |
| Retail | XRT | -2.05% | -10.7% | -0.11% | -24.6% |