(CERT) Certara - Performance -26.4% in 12m
Compare CERT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-72.52%
#32 in Group
Rel. Strength
22.52%
#6165 in Universe
Total Return 12m
-26.36%
#27 in Group
Total Return 5y
-65.89%
#29 in Group
P/E -
(?) Percentile in Group
P/E Forward 31.4
65th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.00%
87th Percentile in Group
12m Total Return: CERT (-26.4%) vs XLV (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 | 36.02% | 2.40% | 12.17% |
| 3 Months | -6.28% | -5.42% | -5.54% |
| 12 Months | -26.36% | -0.45% | 11.11% |
| 5 Years | -65.89% | 50.00% | 112.99% |
| Trend Score (consistency of price movement) | CERT | XLV | S&P 500 |
| 1 Month | 54.2% | 30% | 74.8% |
| 3 Months | -9.60% | -73.1% | -84.7% |
| 12 Months | -50.5% | -21.4% | 53.5% |
| 5 Years | -86.1% | 89.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #6 | 32.8% | 21.3% |
| 3 Month | #27 | -0.90% | -0.78% |
| 12 Month | #27 | -26.0% | -33.7% |
| 5 Years | #27 | -74.4% | -79.3% |
FAQs
Does CERT Certara outperforms the market?
No,
over the last 12 months CERT made -26.36%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.45%.
Over the last 3 months CERT made -6.28%, while XLV made -5.42%.
Over the last 3 months CERT made -6.28%, while XLV made -5.42%.
Performance Comparison CERT vs Indeces and Sectors
CERT vs. Indices CERT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.28% | 23.9% | 26.6% | -37.5% |
| US NASDAQ 100 | QQQ | -8.87% | 20.4% | 25.8% | -38.1% |
| US Dow Jones Industrial 30 | DIA | -8.07% | 28.2% | 27.2% | -34.4% |
| German DAX 40 | DAX | -9.01% | 24.3% | 6.43% | -52.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.44% | 31.3% | 30.6% | -32.1% |
| Hongkong Hang Seng | HSI | -9.30% | 27.4% | 26.3% | -35.5% |
| India NIFTY 50 | INDA | -6.55% | 26.4% | 26.7% | -30.1% |
| Brasil Bovespa | EWZ | -5.06% | 25.3% | 24.7% | -17.0% |
CERT vs. Sectors CERT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.24% | 24.3% | 20.4% | -47.5% |
| Consumer Discretionary | XLY | -7.29% | 25.8% | 25.2% | -39.4% |
| Consumer Staples | XLP | -6.62% | 32.1% | 23.9% | -36.6% |
| Energy | XLE | -4.20% | 31.9% | 33.7% | -17.1% |
| Financial | XLF | -8.69% | 23.4% | 18.4% | -49.4% |
| Health Care | XLV | -5.34% | 33.6% | 31.6% | -25.9% |
| Industrial | XLI | -9.36% | 21.9% | 25.4% | -36.5% |
| Materials | XLB | -8.0% | 27.0% | 35.0% | -22.5% |
| Real Estate | XLRE | -8.21% | 28.4% | 28.1% | -43.5% |
| Technology | XLK | -9.46% | 17.2% | 29.6% | -32.8% |
| Utilities | XLU | -6.74% | 29.0% | 21.8% | -45.9% |
| Aerospace & Defense | XAR | -9.40% | 13.8% | 12.1% | -52.3% |
| Biotech | XBI | -8.01% | 22.7% | 42.6% | -18.7% |
| Homebuilder | XHB | -9.09% | 31.3% | 42.4% | -18.0% |
| Retail | XRT | -8.17% | 27.3% | 33.2% | -22.9% |