(FRE) Fresenius SE & Co. - Performance 49% in 12m
FRE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
15.89%
#20 in Peer-Group
Rel. Strength
86.64%
#1025 in Stock-Universe
Total Return 12m
48.98%
#6 in Peer-Group
Total Return 5y
6.36%
#26 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.7 |
| P/E Forward | 13.9 |
| High / Low | EUR |
|---|---|
| 52 Week High | 44.29 EUR |
| 52 Week Low | 28.87 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 8.89 |
| Buy/Sell Signal +-5 | -0.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FRE (49%) vs XLV (-6.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-0.68% | 26.5% | 405% | 7.87 | 11.6 | 0.86 | 7.80% | 49.5% |
| ENSG NASDAQ The Ensign |
-4.76% | 6.7% | 257% | 27.5 | 23.2 | 1.54 | 39.8% | 12% |
| THC NYSE Tenet Healthcare |
6.92% | 33.7% | 850% | 11 | 14.5 | 0.85 | 38.5% | 40.4% |
| HCA NYSE HCA Holdings |
1.51% | 19.6% | 305% | 16.7 | 15.1 | 1.25 | 22.9% | 10.3% |
| ATT ST Attendo (publ) |
10.5% | 55.3% | 92.5% | 18.9 | - | 1.44 | 25.2% | 74.4% |
| UHS NYSE Universal Health |
6.69% | 2.56% | 108% | 10.4 | 9.75 | 1.87 | 62.9% | 6.08% |
| FRE XETRA Fresenius SE & Co. KGaA |
-4.68% | 49% | 6.36% | 22.7 | 13.9 | 0.41 | -50.4% | -16.4% |
| FME XETRA Fresenius Medical Care |
-7.26% | 32.5% | -27.9% | 22.7 | 12.5 | 0.48 | -58.7% | -8.75% |
Performance Comparison: FRE vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for FRE
| Total Return (including Dividends) | FRE | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -4.68% | -0.22% | 4.77% |
| 3 Months | 12.31% | -1.95% | 16.02% |
| 12 Months | 48.98% | -6.94% | 12.44% |
| 5 Years | 6.36% | 44.47% | 112.73% |
| Trend Score (consistency of price movement) | FRE | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -18.9% | 32.3% | 90.3% |
| 3 Months | 58.9% | -15.4% | 97.5% |
| 12 Months | 93.5% | -78.9% | 46.4% |
| 5 Years | -16.4% | 87.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th18.18 | -4.48% | -9.02% |
| 3 Month | %th59.09 | 14.54% | -3.20% |
| 12 Month | %th86.36 | 60.09% | 32.49% |
| 5 Years | %th40.91 | -26.38% | -50.00% |
FAQs
Does Fresenius SE & Co. (FRE) outperform the market?
Yes,
over the last 12 months FRE made 48.98%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.94%.
Over the last 3 months FRE made 12.31%, while XLV made -1.95%.
Performance Comparison FRE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FRE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.6% | -9.5% | 16.4% | 37% |
| US NASDAQ 100 | QQQ | -1.5% | -10% | 14.4% | 37% |
| German DAX 40 | DAX | -2% | -7.8% | 4.3% | 19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.8% | -9.8% | 12% | 30% |
| Hongkong Hang Seng | HSI | -2.5% | -8.6% | -5.6% | 15% |
| India NIFTY 50 | INDA | -0.3% | -6.2% | 16% | 52% |
| Brasil Bovespa | EWZ | 2.6% | -4.3% | 1.4% | 48% |
FRE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | -8.3% | 13.1% | 25% |
| Consumer Discretionary | XLY | -2.5% | -9.5% | 24.1% | 32% |
| Consumer Staples | XLP | 0.4% | -5.2% | 17.4% | 41% |
| Energy | XLE | -4.6% | -6.7% | 24% | 49% |
| Financial | XLF | -0.2% | -9.4% | 14.1% | 26% |
| Health Care | XLV | -1.8% | -4.5% | 27.9% | 56% |
| Industrial | XLI | -2% | -10.3% | 10.6% | 27% |
| Materials | XLB | -2.3% | -10% | 15.8% | 46% |
| Real Estate | XLRE | -1.4% | -4.8% | 17.9% | 42% |
| Technology | XLK | -1.5% | -11.8% | 11.3% | 39% |
| Utilities | XLU | -1.7% | -6.7% | 12.4% | 27% |
| Aerospace & Defense | XAR | -2.3% | -11.9% | -3.6% | 2% |
| Biotech | XBI | -5.3% | -8.8% | 26.7% | 62% |
| Homebuilder | XHB | -4.7% | -16% | 23% | 52% |
| Retail | XRT | -1.6% | -11.5% | 21.2% | 42% |
FRE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.2% | -1.03% | 30.3% | 53% |
| Natural Gas | UNG | 0.1% | 4.1% | 42.4% | 46% |
| Gold | GLD | -1.7% | -2.4% | -1.5% | 11% |
| Silver | SLV | -5.9% | -10.9% | -5.6% | 24% |
| Copper | CPER | -11.9% | -20.6% | -3.1% | 26% |
FRE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | -4.4% | 21.7% | 53% |
| iShares High Yield Corp. Bond | HYG | -1.1% | -6% | 19.4% | 40% |