(CEVI) CellaVision - Performance -28.5% in 12m
Compare CEVI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-55.66%
#127 in Group
Rel. Strength
21.30%
#6322 in Universe
Total Return 12m
-28.53%
#119 in Group
Total Return 5y
-41.20%
#91 in Group
P/E 28.0
53th Percentile in Group
P/E Forward 23.6
45th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.16%
91th Percentile in Group
12m Total Return: CEVI (-28.5%) vs XLV (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| BSX NYSE Boston Scientific |
-1.14% | 39.1% | 175% | 74.9 | 32.8 | 1.84 | 60.6% | 13.4% |
| EL PA EssilorLuxottica S. A. |
-8.62% | 28.2% | 151% | 50.1 | 32.6 | 0.97 | 73.6% | 62.5% |
| SYK NYSE Stryker |
-1.87% | 9.28% | 101% | 44.7 | 25.6 | 1.97 | 57.8% | 15.8% |
| ITGR NYSE Integer Holdings |
3.6% | 11% | 71.6% | 34.7 | 22.9 | 0.76 | 40.9% | 8.48% |
| GMED NYSE Globus Medical |
-5% | 44.5% | 53.1% | 96.8 | 21.1 | 1.92 | -37.1% | -18.9% |
| RMD NYSE ResMed |
6.59% | 29.8% | 51.2% | 26.5 | 20.9 | 1.39 | 89.2% | 15.5% |
| SOON SW Sonova H |
-6.42% | 1.21% | 51.2% | 24.9 | 19.1 | 1.76 | 26.0% | 19.8% |
| SHL XETRA Siemens Healthineers |
-9.82% | -8.93% | 24.4% | 25.2 | 16.8 | 1.53 | 21.6% | 0.6% |
Performance Comparison: CEVI vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for CEVI
| Total Return (including Dividends) | CEVI | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -5.91% | -4.97% | -4.31% |
| 3 Months | -21.73% | -6.08% | -7.85% |
| 12 Months | -28.53% | 0.26% | 10.76% |
| 5 Years | -41.20% | 47.01% | 106.31% |
| Trend Score (consistency of price movement) | CEVI | XLV | S&P 500 |
| 1 Month | -54.0% | -54.4% | -35.6% |
| 3 Months | -92.7% | -66.1% | -89.7% |
| 12 Months | -72.1% | -12% | 58.3% |
| 5 Years | -64.7% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #103 | -0.99% | -1.67% |
| 3 Month | #112 | -16.7% | -15.1% |
| 12 Month | #119 | -28.7% | -35.5% |
| 5 Years | #93 | -60.0% | -71.5% |
FAQs
Does CEVI CellaVision outperforms the market?
No,
over the last 12 months CEVI made -28.53%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.26%.
Over the last 3 months CEVI made -21.73%, while XLV made -6.08%.
Over the last 3 months CEVI made -21.73%, while XLV made -6.08%.
Performance Comparison CEVI vs Indeces and Sectors
CEVI vs. Indices CEVI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.71% | -1.60% | -33.4% | -39.3% |
| US NASDAQ 100 | QQQ | -5.67% | -1.67% | -33.4% | -40.5% |
| US Dow Jones Industrial 30 | DIA | -1.64% | -0.13% | -33.6% | -35.5% |
| German DAX 40 | DAX | -1.05% | -2.10% | -51.8% | -52.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.82% | -2.41% | -31.9% | -37.2% |
| Hongkong Hang Seng | HSI | -1.44% | -3.03% | -35.2% | -42.6% |
| India NIFTY 50 | INDA | 3.72% | -7.47% | -35.0% | -30.3% |
| Brasil Bovespa | EWZ | -3.46% | -7.88% | -37.9% | -23.0% |
CEVI vs. Sectors CEVI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.57% | -0.33% | -42.1% | -50.9% |
| Consumer Discretionary | XLY | -6.06% | -1.87% | -36.5% | -42.9% |
| Consumer Staples | XLP | 3.75% | -8.66% | -38.7% | -38.0% |
| Energy | XLE | -0.36% | 5.72% | -30.9% | -16.6% |
| Financial | XLF | -1.75% | -1.13% | -41.5% | -47.8% |
| Health Care | XLV | -0.69% | -0.94% | -31.4% | -28.8% |
| Industrial | XLI | -1.88% | -1.84% | -33.7% | -35.4% |
| Materials | XLB | -0.46% | -1.40% | -26.5% | -23.2% |
| Real Estate | XLRE | 1.12% | -4.0% | -31.2% | -43.7% |
| Technology | XLK | -7.52% | -1.39% | -28.5% | -34.8% |
| Utilities | XLU | 0.44% | -7.59% | -36.5% | -49.0% |
| Aerospace & Defense | XAR | -3.27% | -5.61% | -44.6% | -55.5% |
| Biotech | XBI | -2.84% | 1.93% | -20.3% | -26.3% |
| Homebuilder | XHB | -1.96% | 0.11% | -18.4% | -20.6% |
| Retail | XRT | -0.92% | -2.98% | -29.2% | -24.9% |