(AEVS) Aevis Victoria - Performance -11% in 12m
Compare AEVS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.89%
#19 in Group
Rel. Strength
35.39%
#5161 in Universe
Total Return 12m
-10.96%
#29 in Group
Total Return 5y
20.62%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.13%
8th Percentile in Group
12m Total Return: AEVS (-11%) vs XLV (-0.5%)
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 |
0.63% | 39.3% | 355% | 7.91 | 10.9 | 0.86 | 19.9% | 49.5% |
| ENSG NASDAQ The Ensign |
-1.19% | 10.1% | 251% | 25.3 | 20.7 | 1.38 | 77.9% | 12.1% |
| HCA NYSE HCA Holdings |
1.47% | 13.7% | 216% | 15.9 | 14 | 1.16 | 23.5% | 7.99% |
| THC NYSE Tenet Healthcare |
-2.81% | 33.7% | 481% | 4.01 | 9.88 | 0.85 | 52.1% | 38.1% |
| SEM NYSE Select Medical Holdings |
-3.25% | 17% | 111% | 31 | 14.8 | 1.37 | -28.2% | -21.1% |
| UHS NYSE Universal Health |
-0.87% | 14.2% | 74.2% | 11.2 | 9.91 | 1.87 | 48.8% | 19.2% |
| ATT ST Attendo (publ) |
-3.49% | 32.6% | 68.8% | 20.5 | - | 1.44 | 58.4% | 92.3% |
| FRE XETRA Fresenius SE Co. KGaA |
-2.23% | 46.4% | 17.2% | 24.7 | 11.2 | 0.27 | -78.3% | -16.5% |
Performance Comparison: AEVS vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for AEVS
| Total Return (including Dividends) | AEVS | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -2.90% | -7.37% | -5.89% |
| 3 Months | -6.29% | -4.55% | -12.45% |
| 12 Months | -10.96% | -0.54% | 6.72% |
| 5 Years | 20.62% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | AEVS | XLV | S&P 500 |
| 1 Month | 45.8% | -82.6% | -74.5% |
| 3 Months | -83.6% | -37.8% | -88.2% |
| 12 Months | -76.3% | -1.6% | 66.1% |
| 5 Years | 53.6% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #23 | 4.83% | 3.18% |
| 3 Month | #20 | -1.83% | 7.03% |
| 12 Month | #29 | -10.5% | -16.6% |
| 5 Years | #22 | -17.7% | -40.0% |
FAQs
Does AEVS Aevis Victoria outperforms the market?
No,
over the last 12 months AEVS made -10.96%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months AEVS made -6.29%, while XLV made -4.55%.
Over the last 3 months AEVS made -6.29%, while XLV made -4.55%.
Performance Comparison AEVS vs Indeces and Sectors
AEVS vs. Indices AEVS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.29% | 2.99% | 5.78% | -17.7% |
| US NASDAQ 100 | QQQ | 6.15% | 3.38% | 6.31% | -16.5% |
| US Dow Jones Industrial 30 | DIA | 6.46% | 2.92% | 5.24% | -16.3% |
| German DAX 40 | DAX | -0.07% | 6.50% | -11.3% | -29.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.58% | 4.60% | 3.50% | -16.9% |
| Hongkong Hang Seng | HSI | 1.0% | 6.92% | 4.26% | -27.2% |
| India NIFTY 50 | INDA | 0.92% | -7.67% | 3.33% | -14.0% |
| Brasil Bovespa | EWZ | 1.73% | 2.18% | 2.83% | -1.49% |
AEVS vs. Sectors AEVS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.04% | 2.76% | -3.03% | -24.5% |
| Consumer Discretionary | XLY | 6.16% | 1.02% | 3.04% | -20.2% |
| Consumer Staples | XLP | 1.99% | -6.10% | -4.44% | -24.9% |
| Energy | XLE | 0.57% | 7.18% | 4.72% | -0.67% |
| Financial | XLF | 3.92% | 1.61% | -2.34% | -29.9% |
| Health Care | XLV | 4.89% | 4.47% | 7.18% | -10.4% |
| Industrial | XLI | 4.17% | 1.80% | 5.70% | -16.3% |
| Materials | XLB | 3.57% | 3.75% | 12.9% | -3.42% |
| Real Estate | XLRE | -0.05% | -0.01% | 4.43% | -28.1% |
| Technology | XLK | 6.65% | 6.03% | 12.6% | -9.75% |
| Utilities | XLU | 1.98% | -2.48% | 0.04% | -35.3% |
| Aerospace & Defense | XAR | 3.60% | -2.94% | -3.98% | -35.1% |
| Biotech | XBI | 1.73% | 8.98% | 20.3% | -2.05% |
| Homebuilder | XHB | 4.34% | 3.94% | 23.7% | -1.85% |
| Retail | XRT | 3.59% | -0.79% | 10.5% | -6.57% |