(BTSG) BrightSpring Health - Performance 106.7% in 12m
BTSG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
51.46%
#7 in Peer-Group
Rel. Strength
95.52%
#341 in Stock-Universe
Total Return 12m
106.68%
#6 in Peer-Group
Total Return 5y
116.45%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 84.9 |
| P/E Forward | 39.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 24.43 USD |
| 52 Week Low | 10.40 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.93 |
| Buy/Sell Signal +-5 | 1.70 |
| Support / Resistance | Levels |
|---|---|
| Support | 23.0, 18.7, 17.8, 17.0, 16.3, 14.9 |
| Resistance | 23.9 |
12m Total Return: BTSG (106.7%) vs XLV (-6.9%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Services
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 |
|---|---|---|---|---|---|---|---|---|
| DGX NYSE Quest Diagnostics |
-2.24% | 25.3% | 62.3% | 22.6 | 18.3 | 1.58 | -55.3% | -20.7% |
| LH NYSE Laboratory of America |
3.49% | 29.2% | 70.5% | 28.9 | 15.7 | 0.95 | -63.3% | -14.7% |
| CI NYSE Cigna |
-5.53% | -5.68% | 72% | 17.4 | 10.6 | 0.61 | -1.60% | 4.01% |
| DVA NYSE DaVita HealthCare Partners |
-2.98% | -6.42% | 69.6% | 13.7 | 12.6 | 1.91 | 25.4% | -6.71% |
| CVS NYSE CVS Health |
-7.79% | 11.3% | 14.4% | 14.5 | 10.4 | 0.64 | -36.6% | -9.48% |
| ADUS NASDAQ Addus HomeCare |
6.73% | -2.26% | 12.7% | 25 | 18.7 | 1.25 | 83.8% | 12.4% |
| FMS NYSE Fresenius Medical Care |
16.6% | 37.3% | -23% | 24.4 | 13.7 | 0.99 | 5.30% | 8.16% |
| PINC NASDAQ Premier |
13.6% | 25.4% | -21.3% | 22.5 | 16.2 | 1.63 | -10.9% | -6.75% |
Performance Comparison: BTSG vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for BTSG
| Total Return (including Dividends) | BTSG | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 33.02% | -2.93% | 5.54% |
| 3 Months | 28.63% | -10.98% | 1.27% |
| 12 Months | 106.68% | -6.86% | 13.09% |
| 5 Years | 116.45% | 40.68% | 107.46% |
| Trend Score (consistency of price movement) | BTSG | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 65.7% | -64.2% | 69.6% |
| 3 Months | 54.1% | -88.7% | 31.9% |
| 12 Months | 83% | -50.3% | 44.4% |
| 5 Years | 90.2% | 88.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #9 | 37.03% | 26.04% |
| 3 Month | #9 | 44.50% | 27.02% |
| 12 Month | #5 | 121.91% | 82.76% |
| 5 Years | #5 | 122.86% | 76.21% |
FAQs
Does BrightSpring Health (BTSG) outperform the market?
Yes,
over the last 12 months BTSG made 106.68%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.86%.
Over the last 3 months BTSG made 28.63%, while XLV made -10.98%.
Performance Comparison BTSG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BTSG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.1% | 27.5% | 26.5% | 94% |
| US NASDAQ 100 | QQQ | 2.2% | 25.3% | 23.7% | 91% |
| German DAX 40 | DAX | 2.8% | 29.3% | 4.9% | 78% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.7% | 30.2% | 27.1% | 98% |
| Hongkong Hang Seng | HSI | 1.8% | 24.6% | 12.8% | 88% |
| India NIFTY 50 | INDA | 2.2% | 31.6% | 25.1% | 107% |
| Brasil Bovespa | EWZ | 4.6% | 31.8% | 12% | 107% |
BTSG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.3% | 27.3% | 22% | 84% |
| Consumer Discretionary | XLY | 3.3% | 25.2% | 29% | 84% |
| Consumer Staples | XLP | 1.2% | 30.9% | 23.9% | 97% |
| Energy | XLE | 3.3% | 32.1% | 37.1% | 114% |
| Financial | XLF | 1.8% | 28.5% | 23.7% | 82% |
| Health Care | XLV | 1.5% | 36% | 33.9% | 114% |
| Industrial | XLI | 2.2% | 25% | 24.1% | 88% |
| Materials | XLB | 2.8% | 29.6% | 32.7% | 110% |
| Real Estate | XLRE | 0.8% | 32.3% | 29% | 93% |
| Technology | XLK | 2.4% | 24.6% | 26.6% | 96% |
| Utilities | XLU | 1.5% | 29.5% | 22.3% | 89% |
| Aerospace & Defense | XAR | 2.5% | 22.6% | 13.8% | 73% |
| Biotech | XBI | 2% | 37% | 45% | 120% |
| Homebuilder | XHB | 4.4% | 34% | 47.5% | 115% |
| Retail | XRT | 2.5% | 23.1% | 33% | 108% |
BTSG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2% | 28.9% | 30.3% | 113% |
| Natural Gas | UNG | 9.8% | 42.3% | 11.6% | 124% |
| Gold | GLD | 2.1% | 31% | 0.1% | 67% |
| Silver | SLV | 2.6% | 30.9% | 16.8% | 99% |
| Copper | CPER | 2.8% | 31.2% | 11.3% | 104% |
BTSG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | 35.7% | 31.2% | 109% |
| iShares High Yield Corp. Bond | HYG | 1.7% | 31.4% | 22.4% | 98% |