Overview Performance Dividends Peer Group Options

(KDA) KDA - Performance -35% in 12m

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

Performance Rating 10.60%
#18 in Group
Rel. Strength 19.26%
#6449 in Universe
Total Return 12m -35.00%
#34 in Group
Total Return 5y 44.44%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -9.11%
(?) Percentile in Group

12m Total Return: KDA (-35%) vs XLV (-0.5%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (KDA) KDA - Performance -35% in 12m

Top Performers in Health Care Facilities

Short Term
Symbol 1w 1m 3m
KDA 4% -3.7% -1.89%
CLARI 13.5% -7.68% 87.2%
EXE 2.24% 2.33% 32.0%
BKD 8.52% 2.30% 23.6%
Long Term
Symbol 6m 12m 5y
KDA 8.33% -35% 44.4%
CLARI 157% 303% -72.4%
EXE 54.2% 142% 4,031%
AMBEA 20.8% 79.6% 163%
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: KDA vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for KDA
Total Return (including Dividends) KDA XLV S&P 500
1 Month -3.70% -7.37% -5.89%
3 Months -1.89% -4.55% -12.45%
12 Months -35.00% -0.54% 6.72%
5 Years 44.44% 46.59% 101.06%
Trend Score (consistency of price movement) KDA XLV S&P 500
1 Month 27.5% -82.6% -74.5%
3 Months -24.5% -37.8% -88.2%
12 Months -45.4% -1.6% 66.1%
5 Years 27.8% 90.1% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #26 3.96% 2.32%
3 Month #18 2.79% 12.1%
12 Month #34 -34.6% -39.1%
5 Years #19 -1.46% -28.2%

FAQs

Does KDA KDA outperforms the market?

No, over the last 12 months KDA made -35.00%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months KDA made -1.89%, while XLV made -4.55%.

Performance Comparison KDA vs Indeces and Sectors

KDA vs. Indices KDA is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.41% 2.19% 17.7% -41.7%
US NASDAQ 100 QQQ 6.27% 2.58% 18.2% -40.5%
US Dow Jones Industrial 30 DIA 6.58% 2.12% 17.2% -40.3%
German DAX 40 DAX 0.05% 5.70% 0.65% -53.2%
Shanghai Shenzhen CSI 300 CSI 300 4.70% 3.80% 15.4% -40.9%
Hongkong Hang Seng HSI 1.12% 6.12% 16.2% -51.2%
India NIFTY 50 INDA 1.04% -8.47% 15.3% -38.1%
Brasil Bovespa EWZ 1.85% 1.38% 14.8% -25.5%

KDA vs. Sectors KDA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.16% 1.96% 8.90% -48.5%
Consumer Discretionary XLY 6.28% 0.22% 15.0% -44.2%
Consumer Staples XLP 2.11% -6.90% 7.49% -48.9%
Energy XLE 0.69% 6.38% 16.7% -24.7%
Financial XLF 4.04% 0.81% 9.59% -54.0%
Health Care XLV 5.01% 3.67% 19.1% -34.5%
Industrial XLI 4.29% 1.0% 17.6% -40.4%
Materials XLB 3.69% 2.95% 24.8% -27.5%
Real Estate XLRE 0.07% -0.81% 16.4% -52.1%
Technology XLK 6.77% 5.23% 24.5% -33.8%
Utilities XLU 2.10% -3.28% 12.0% -59.4%
Aerospace & Defense XAR 3.72% -3.74% 7.95% -59.2%
Biotech XBI 1.85% 8.18% 32.3% -26.1%
Homebuilder XHB 4.46% 3.14% 35.6% -25.9%
Retail XRT 3.71% -1.59% 22.4% -30.6%

KDA vs. Commodities KDA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.54% 0.08% 11.0% -23.2%
Natural Gas UNG 12.6% 16.8% -22.4% -53.1%
Gold GLD 1.25% -13.0% -13.5% -73.9%
Silver SLV 2.77% 0.51% 11.9% -49.3%
Copper CPER 0.63% 2.21% 1.48% -41.1%

KDA vs. Yields & Bonds KDA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.26% -0.54% 13.1% -37.6%
iShares High Yield Corp. Bond HYG 2.66% -2.71% 8.03% -43.8%