(CERT) Certara - Performance -18.7% in 12m
CERT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-70.38%
#34 in Peer-Group
Rel. Strength
24.84%
#5606 in Stock-Universe
Total Return 12m
-18.71%
#28 in Peer-Group
Total Return 5y
-71.48%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 23.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 16.58 USD |
| 52 Week Low | 9.05 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 41.43 |
| Buy/Sell Signal +-5 | 0.82 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CERT (-18.7%) vs XLV (-7.1%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Technology
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: CERT vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for CERT
| Total Return (including Dividends) | CERT | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -5.97% | 1.80% | 3.01% |
| 3 Months | 5.23% | -7.39% | 5.82% |
| 12 Months | -18.71% | -7.13% | 12.82% |
| 5 Years | -71.48% | 47.29% | 114.16% |
| Trend Score (consistency of price movement) | CERT | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -60.2% | 54% | 78.3% |
| 3 Months | 1.1% | -57.4% | 87.1% |
| 12 Months | -23% | -69.2% | 43.5% |
| 5 Years | -86.9% | 88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #36 | -7.64% | -8.72% |
| 3 Month | #18 | 13.63% | -0.55% |
| 12 Month | #27 | -12.47% | -27.95% |
| 5 Years | #29 | -77.93% | -83.91% |
FAQs
Does Certara (CERT) outperform the market?
No,
over the last 12 months CERT made -18.71%, while its related Sector, the Health Care Sector SPDR (XLV) made -7.13%.
Over the last 3 months CERT made 5.23%, while XLV made -7.39%.
Performance Comparison CERT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CERT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | -9% | -1.5% | -32% |
| US NASDAQ 100 | QQQ | 0.3% | -9.9% | -2.4% | -32% |
| German DAX 40 | DAX | 2% | -2.9% | -17.1% | -47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -10.2% | -2.1% | -38% |
| Hongkong Hang Seng | HSI | -1.6% | -14.2% | -20.5% | -54% |
| India NIFTY 50 | INDA | 0.5% | -6.8% | -3.2% | -19% |
| Brasil Bovespa | EWZ | 4.6% | -6.3% | -23.5% | -25% |
CERT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | -9.6% | -6.7% | -42% |
| Consumer Discretionary | XLY | 1.3% | -4.4% | 8.4% | -38% |
| Consumer Staples | XLP | 2.3% | -4.1% | -1.8% | -25% |
| Energy | XLE | 6% | -9% | -1.5% | -14% |
| Financial | XLF | 0% | -7.3% | -5.3% | -45% |
| Health Care | XLV | 1.8% | -7.8% | 3.3% | -12% |
| Industrial | XLI | 1.3% | -6.6% | -7.7% | -38% |
| Materials | XLB | 2.5% | -6% | -2.6% | -19% |
| Real Estate | XLRE | 3.3% | -6.7% | -2.4% | -31% |
| Technology | XLK | -0.6% | -13.5% | -3.9% | -30% |
| Utilities | XLU | 2.1% | -5.2% | -6.9% | -39% |
| Aerospace & Defense | XAR | 0.1% | -10.7% | -18.3% | -63% |
| Biotech | XBI | 2% | -11% | 10.2% | -8% |
| Homebuilder | XHB | -1.3% | -6.2% | 8.5% | -15% |
| Retail | XRT | 2.3% | -6.3% | 6.1% | -21% |
CERT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.6% | -14.9% | -0.16% | -12% |
| Natural Gas | UNG | 15.1% | 1.2% | -3% | -2% |
| Gold | GLD | 3.8% | -6.8% | -26.3% | -62% |
| Silver | SLV | 3.5% | -15.2% | -21.5% | -44% |
| Copper | CPER | 1.1% | -10.1% | -19.1% | -32% |
CERT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.8% | -8.4% | -1.3% | -15% |
| iShares High Yield Corp. Bond | HYG | 2% | -7.4% | -4.1% | -29% |