Performance of WELL WELL Health | -8.1% in 12m
Compare WELL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare WELL Health with its related Sector/Index XLV
Performance Duell WELL vs XLV
| TimeFrame | WELL | XLV |
|---|---|---|
| 1 Week | -9.11% | -2.07% |
| 1 Month | -10.5% | 4.37% |
| 3 Months | 5.68% | 5.66% |
| 6 Months | 1.49% | 6.23% |
| 12 Months | -8.09% | 17.65% |
| YTD | 8.20% | 11.77% |
| Rel. Perf. 1m | -1.27 | |
| Rel. Perf. 3m | 0.62 | |
| Rel. Perf. 6m | -0.27 | |
| Rel. Perf. 12m | -0.27 | |
| Spearman 1m | -0.57 | 0.82 |
| Spearman 3m | 0.10 | 0.89 |
Is WELL Health a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, WELL Health is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.05 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WELL as of September 2024 is 3.76. This means that WELL is currently overvalued and has a potential downside of -8.07% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WELL as of September 2024 is 3.76. This means that WELL is currently overvalued and has a potential downside of -8.07% (Sold with Premium).
Is WELL a buy, sell or hold?
WELL Health has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -8.09%.
In compare to Health Care Sector SPDR Fund, WELL made -25.74% less over the last 12 months. Due to the underperformance, it is recommend to sell WELL.
In compare to Health Care Sector SPDR Fund, WELL made -25.74% less over the last 12 months. Due to the underperformance, it is recommend to sell WELL.
Values above 0%: WELL is performing better - Values below 0%: WELL is underperforming
Compare WELL with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.97% | -13.99% | -5.19% | -30.27% |
| US NASDAQ 100 | QQQ | -3.32% | -12.58% | -1.06% | -27.94% |
| US Dow Jones Industrial 30 | DIA | -6.29% | -14.30% | -3.81% | -26.59% |
| German DAX 40 | DBXD | -5.87% | -15.90% | -1.34% | -22.69% |
| UK FTSE 100 | ISFU | -6.86% | -16.77% | -10.83% | -26.25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.43% | -8.19% | 7.76% | 2.82% |
| Hongkong Hang Seng | HSI | -6.89% | -15.27% | 0.98% | -2.25% |
| Japan Nikkei 225 | EXX7 | -1.99% | -16.18% | 11.62% | -13.95% |
| India NIFTY 50 | INDA | -7.01% | -13.11% | -6.95% | -32.40% |
| Brasil Bovespa | EWZ | -7.40% | -17.38% | 10.00% | -8.33% |
WELL WELL Health vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.04% | -11.09% | -5.88% | -32.61% |
| Consumer Discretionary | XLY | -6.59% | -15.89% | -0.50% | -14.18% |
| Consumer Staples | XLP | -9.69% | -16.57% | -10.33% | -26.24% |
| Energy | XLE | -3.34% | -9.38% | 1.17% | -5.95% |
| Financial | XLF | -5.94% | -17.22% | -8.41% | -38.83% |
| Health Care | XLV | -7.04% | -14.87% | -4.74% | -25.74% |
| Industrial | XLI | -4.87% | -13.65% | -2.72% | -29.16% |
| Materials | XLB | -4.45% | -12.09% | -0.61% | -19.74% |
| Real Estate | XLRE | -9.29% | -15.51% | -10.28% | -31.46% |
| Technology | XLK | -1.66% | -12.16% | 2.74% | -26.41% |
| Utilities | XLU | -8.61% | -14.67% | -20.63% | -31.85% |
| Aerospace & Defense | XAR | -3.90% | -14.50% | -2.98% | -34.43% |
| Biotech | XBI | -4.43% | -12.70% | 4.97% | -30.70% |
| Homebuilder | XHB | -4.71% | -13.92% | -6.35% | -45.69% |
| Retail | XRT | -4.13% | -9.99% | 4.74% | -26.74% |
Does WELL Health outperform its market, is WELL a Sector Leader?
No, over the last 12 months WELL Health (WELL) made -8.09%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 17.65%.
Over the last 3 months WELL made 5.68%, while XLV made 5.66%.
No, over the last 12 months WELL Health (WELL) made -8.09%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 17.65%.
Over the last 3 months WELL made 5.68%, while XLV made 5.66%.
| Period | WELL | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -10.50% | 4.37% | 3.49% |
| 3 Months | 5.68% | 5.66% | 1.39% |
| 12 Months | -8.09% | 17.65% | 22.18% |