Overview Performance Dividends Peer Group Options

(CEVI) CellaVision - Performance -26.9% in 12m

Compare CEVI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -46.73%
#109 in Group
Rel. Strength 26.47%
#5695 in Universe
Total Return 12m -26.85%
#103 in Group
Total Return 5y -32.57%
#86 in Group
P/E 28.5
45th Percentile in Group
P/E Forward 23.6
46th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 3.09%
92th Percentile in Group

12m Total Return: CEVI (-26.9%) vs XLV (1%)

Compare overall performance (total returns) of CellaVision with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CEVI) CellaVision - Performance -26.9% in 12m

Top Performers in Health Care Equipment

Short Term
Symbol 1w 1m 3m
CEVI -3.86% -5.19% -22.6%
TOI 29.7% 98.9% 350%
MASS -6.73% 88.9% 63.3%
NUTX 28.8% 38.7% 112%
Long Term
Symbol 6m 12m 5y
CEVI -43.4% -26.9% -32.6%
SNT 17.4% 53.0% 1,484%
WGS 70.0% 748% -75.2%
KURN 3.08% 202% 905%
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		 -6.07% 44.6% 200% 82 35.3 1.98 60.6% 13.4%
ITGR NYSE
Integer Holdings		 -3.44% -0.15% 98.8% 34.5 22.7 0.76 40.9% 8.48%
GMED NYSE
Globus Medical		 -9.12% 37.6% 70.8% 96.7 21.1 1.92 -37.1% -18.9%
SOON SW
Sonova H		 -15.9% -3.78% 58.4% 27.1 25.2 1.76 35.6% 47.9%
RMD NYSE
ResMed		 -8.47% 15.7% 40.6% 26.3 21.5 1.45 89.2% 58.5%
SHL XETRA
Siemens Healthineers		 -13.9% -13.4% 41% 29.2 19.3 1.76 21.6% 0.6%
HOLX NASDAQ
Hologic		 -2.5% -20.4% 72% 19.5 14.5 1.34 -62.7% -22.2%
GETI-B ST
Getinge ser.		 -3.34% 0.38% 16.6% 36.8 17.5 1.58 -43.1% 0.84%

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 -5.19% -3.94% -7.79%
3 Months -22.64% 3.40% -9.06%
12 Months -26.85% 0.98% 4.64%
5 Years -32.57% 69.52% 117.94%
Trend Score (consistency of price movement) CEVI XLV S&P 500
1 Month 19.1% -51% -5.5%
3 Months -88.6% 42.4% -61.9%
12 Months -56.2% 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 #69 -1.30% 2.82%
3 Month #117 -25.2% -14.9%
12 Month #104 -27.6% -30.1%
5 Years #88 -60.2% -69.1%

FAQs

Does CEVI CellaVision outperforms the market?

No, over the last 12 months CEVI made -26.85%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.98%.
Over the last 3 months CEVI made -22.64%, while XLV made 3.40%.

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 1.50% 2.60% -38.5% -31.5%
US NASDAQ 100 QQQ 2.57% 4.01% -37.3% -29.4%
US Dow Jones Industrial 30 DIA 0.33% 0.85% -40.6% -32.1%
German DAX 40 DAX 0.38% 1.13% -57.4% -44.4%
Shanghai Shenzhen CSI 300 CSI 300 -1.22% -4.39% -28.3% -35.0%
Hongkong Hang Seng HSI -2.01% -6.17% -35.0% -43.4%
India NIFTY 50 INDA -2.68% -12.3% -33.3% -26.6%
Brasil Bovespa EWZ -3.86% -14.3% -37.7% -15.5%

CEVI vs. Sectors CEVI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.34% 2.91% -46.9% -39.9%
Consumer Discretionary XLY 2.20% 4.44% -41.5% -34.0%
Consumer Staples XLP -5.36% -3.91% -45.7% -39.8%
Energy XLE 2.74% -4.73% -38.9% -19.1%
Financial XLF 1.10% 2.30% -50.5% -43.1%
Health Care XLV -2.59% -1.25% -38.7% -27.8%
Industrial XLI 1.44% 0.88% -37.7% -29.0%
Materials XLB 0.25% -1.16% -32.0% -18.0%
Real Estate XLRE -2.39% 0.41% -38.2% -36.8%
Technology XLK 3.84% 5.37% -31.3% -21.6%
Utilities XLU -5.81% -5.38% -41.8% -51.8%
Aerospace & Defense XAR 1.12% -1.80% -43.5% -42.0%
Biotech XBI 4.78% 3.52% -24.3% -12.8%
Homebuilder XHB 3.19% 1.75% -18.5% -12.0%
Retail XRT 2.55% 3.34% -31.8% -15.3%

CEVI vs. Commodities CEVI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.42% -3.73% -38.8% -15.8%
Natural Gas UNG -9.54% -3.46% -72.7% -66.4%
Gold GLD -5.44% -12.6% -60.1% -61.5%
Silver SLV 3.90% -5.68% -42.3% -43.7%
Copper CPER 2.05% -10.4% -49.1% -41.0%

CEVI vs. Yields & Bonds CEVI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.54% -4.77% -40.4% -30.8%
iShares High Yield Corp. Bond HYG -2.98% -3.51% -44.0% -34.2%