(FRE) Fresenius SE Co. KGaA - Performance 46.4% in 12m
Compare FRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.20%
#16 in Group
Rel. Strength
90.17%
#786 in Universe
Total Return 12m
46.38%
#6 in Group
Total Return 5y
17.18%
#21 in Group
P/E 24.7
72th Percentile in Group
P/E Forward 11.2
29th Percentile in Group
PEG 0.27
17th Percentile in Group
FCF Yield 4.81%
66th Percentile in Group
12m Total Return: FRE (46.4%) 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: 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 | -2.23% | -7.37% | -5.89% |
| 3 Months | 7.73% | -4.55% | -12.45% |
| 12 Months | 46.38% | -0.54% | 6.72% |
| 5 Years | 17.18% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | FRE | XLV | S&P 500 |
| 1 Month | -62.5% | -82.6% | -74.5% |
| 3 Months | 45.6% | -37.8% | -88.2% |
| 12 Months | 93.5% | -1.6% | 66.1% |
| 5 Years | -38.9% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #19 | 5.55% | 3.88% |
| 3 Month | #12 | 12.9% | 23.1% |
| 12 Month | #5 | 47.2% | 37.2% |
| 5 Years | #23 | -20.1% | -41.7% |
FAQs
Does FRE Fresenius SE Co. KGaA outperforms the market?
Yes,
over the last 12 months FRE made 46.38%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months FRE made 7.73%, while XLV made -4.55%.
Over the last 3 months FRE made 7.73%, while XLV made -4.55%.
Performance Comparison FRE vs Indeces and Sectors
FRE vs. Indices FRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.08% | 3.66% | 26.0% | 39.7% |
| US NASDAQ 100 | QQQ | 8.94% | 4.05% | 26.5% | 40.9% |
| US Dow Jones Industrial 30 | DIA | 9.25% | 3.59% | 25.5% | 41.1% |
| German DAX 40 | DAX | 2.72% | 7.17% | 8.94% | 28.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.37% | 5.27% | 23.7% | 40.5% |
| Hongkong Hang Seng | HSI | 3.79% | 7.59% | 24.5% | 30.2% |
| India NIFTY 50 | INDA | 3.71% | -7.0% | 23.6% | 43.3% |
| Brasil Bovespa | EWZ | 4.52% | 2.85% | 23.1% | 55.9% |
FRE vs. Sectors FRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.83% | 3.43% | 17.2% | 32.8% |
| Consumer Discretionary | XLY | 8.95% | 1.69% | 23.3% | 37.2% |
| Consumer Staples | XLP | 4.78% | -5.43% | 15.8% | 32.4% |
| Energy | XLE | 3.36% | 7.85% | 24.9% | 56.7% |
| Financial | XLF | 6.71% | 2.28% | 17.9% | 27.4% |
| Health Care | XLV | 7.68% | 5.14% | 27.4% | 46.9% |
| Industrial | XLI | 6.96% | 2.47% | 25.9% | 41.0% |
| Materials | XLB | 6.36% | 4.42% | 33.1% | 53.9% |
| Real Estate | XLRE | 2.74% | 0.66% | 24.7% | 29.3% |
| Technology | XLK | 9.44% | 6.70% | 32.8% | 47.6% |
| Utilities | XLU | 4.77% | -1.81% | 20.3% | 22.0% |
| Aerospace & Defense | XAR | 6.39% | -2.27% | 16.2% | 22.2% |
| Biotech | XBI | 4.52% | 9.65% | 40.6% | 55.3% |
| Homebuilder | XHB | 7.13% | 4.61% | 43.9% | 55.5% |
| Retail | XRT | 6.38% | -0.12% | 30.7% | 50.8% |