(AXGN) Axogen - Performance 114.5% in 12m
Compare AXGN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
20.77%
#27 in Group
Rel. Strength
98.44%
#125 in Universe
Total Return 12m
114.48%
#5 in Group
Total Return 5y
42.91%
#25 in Group
P/E -
(?) Percentile in Group
P/E Forward 38.0
66th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.16%
52th Percentile in Group
12m Total Return: AXGN (114.5%) vs XLV (-4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| ITGR NYSE Integer Holdings |
12% | 5.64% | 58.3% | 58.5 | 20.9 | 0.91 | 39.6% | -28.7% |
| GMED NYSE Globus Medical |
5.57% | 17.4% | 49.9% | 95.9 | 21.2 | 1.93 | -30.7% | -18.9% |
| RMD NYSE ResMed |
19.1% | 15.2% | 50.1% | 27 | 23 | 1.43 | 88.9% | 16.9% |
| SOON SW Sonova H |
8.43% | -3.53% | 41.6% | 26.5 | 20.7 | 1.76 | 28.3% | 19.8% |
| SHL XETRA Siemens Healthineers |
5.65% | -8.78% | 21.3% | 27.1 | 18.1 | 1.64 | 5.60% | 0.6% |
| STMN SW Straumann Holding |
13.6% | -10.2% | 47.5% | 34.8 | 27.3 | 1.68 | 43.7% | 79.1% |
| DHR NYSE Danaher |
11.6% | -21.6% | 38.6% | 38.6 | 26.5 | 1.96 | -74.8% | -13.6% |
| DEMANT CO Demant |
9.16% | -24.1% | 40.7% | 17.7 | 16.8 | 0.8 | -3.70% | 7% |
Performance Comparison: AXGN vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for AXGN
| Total Return (including Dividends) | AXGN | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -20.87% | 0.87% | 13.81% |
| 3 Months | -28.95% | -7.96% | -6.30% |
| 12 Months | 114.48% | -4.06% | 10.65% |
| 5 Years | 42.91% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | AXGN | XLV | S&P 500 |
| 1 Month | 30.9% | -8.1% | 83% |
| 3 Months | -72.2% | -75.3% | -75.3% |
| 12 Months | 89.9% | -28.8% | 50.1% |
| 5 Years | -27.1% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #102 | -21.6% | -30.5% |
| 3 Month | #58 | -22.8% | -24.2% |
| 12 Month | #4 | 124% | 93.8% |
| 5 Years | #26 | -0.41% | -31.2% |
FAQs
Does AXGN Axogen outperforms the market?
Yes,
over the last 12 months AXGN made 114.48%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months AXGN made -28.95%, while XLV made -7.96%.
Over the last 3 months AXGN made -28.95%, while XLV made -7.96%.
Performance Comparison AXGN vs Indeces and Sectors
AXGN vs. Indices AXGN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -24.8% | -34.7% | 4.39% | 104% |
| US NASDAQ 100 | QQQ | -25.0% | -38.2% | 4.18% | 103% |
| US Dow Jones Industrial 30 | DIA | -25.2% | -30.9% | 4.68% | 107% |
| German DAX 40 | DAX | -24.8% | -35.8% | -21.9% | 88.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -27.0% | -32.7% | 3.62% | 107% |
| Hongkong Hang Seng | HSI | -28.0% | -40.8% | -3.97% | 101% |
| India NIFTY 50 | INDA | -19.9% | -25.7% | 3.95% | 115% |
| Brasil Bovespa | EWZ | -25.8% | -38.1% | -4.31% | 123% |
AXGN vs. Sectors AXGN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -25.4% | -34.3% | -2.67% | 92.9% |
| Consumer Discretionary | XLY | -25.2% | -35.1% | 5.37% | 100% |
| Consumer Staples | XLP | -23.9% | -27.5% | -2.54% | 105% |
| Energy | XLE | -24.6% | -27.6% | 11.0% | 124% |
| Financial | XLF | -25.9% | -34.4% | -2.71% | 92.1% |
| Health Care | XLV | -21.8% | -21.7% | 9.38% | 119% |
| Industrial | XLI | -26.5% | -37.7% | 2.96% | 103% |
| Materials | XLB | -24.6% | -34.4% | 9.28% | 120% |
| Real Estate | XLRE | -23.5% | -32.4% | 3.64% | 99.0% |
| Technology | XLK | -25.9% | -42.1% | 7.27% | 107% |
| Utilities | XLU | -24.8% | -30.5% | -3.27% | 97.0% |
| Aerospace & Defense | XAR | -26.8% | -42.0% | -7.11% | 87.2% |
| Biotech | XBI | -18.2% | -32.7% | 24.5% | 127% |
| Homebuilder | XHB | -25.3% | -32.4% | 17.6% | 122% |
| Retail | XRT | -26.7% | -35.5% | 8.63% | 116% |