(CHEK) Check Cap - Performance -61.3% in 12m
CHEK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-89.24%
#191 in Peer-Group
Rel. Strength
6.53%
#7163 in Stock-Universe
Total Return 12m
-61.33%
#175 in Peer-Group
Total Return 5y
-93.24%
#167 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 2.25 USD |
| 52 Week Low | 0.57 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 78.43 |
| Buy/Sell Signal +-5 | 0.44 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CHEK (-61.3%) vs XLV (-6.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| STE NYSE STERIS |
-5.52% | 4.45% | 59% | 37.4 | 23 | 1.87 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
1.4% | 0.05% | 80.9% | 56.3 | 21.7 | 0.94 | 39.6% | -28.7% |
| RMD NYSE ResMed |
2.03% | 25% | 41.1% | 28.8 | 24.7 | 1.53 | 88.9% | 16.9% |
| SHL XETRA Siemens Healthineers |
0.94% | -14.2% | 17.5% | 25.2 | 18.4 | 1.12 | 12.9% | 7.65% |
| DEMANT CO Demant |
-6.39% | -12.4% | 39.6% | 19.8 | 19.5 | 0.95 | -3.70% | 7% |
| GMED NYSE Globus Medical |
-3.02% | -20.7% | 25.8% | 44.9 | 18.9 | 1.72 | -16.6% | 7.79% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
-0.58% | 34.8% | -3.68% | 10.7 | - | 1.46 | -14.1% | -19.6% |
| SOON SW Sonova H |
-7.61% | -13.9% | 24% | 25.6 | 18.8 | 1.76 | 35.7% | 36.3% |
Performance Comparison: CHEK vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for CHEK
| Total Return (including Dividends) | CHEK | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 6.08% | -0.22% | 4.77% |
| 3 Months | 20.21% | -1.95% | 16.02% |
| 12 Months | -61.33% | -6.94% | 12.44% |
| 5 Years | -93.24% | 44.47% | 112.73% |
| Trend Score (consistency of price movement) | CHEK | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 39.3% | 32.3% | 90.3% |
| 3 Months | 14.4% | -15.4% | 97.5% |
| 12 Months | -76.1% | -78.9% | 46.4% |
| 5 Years | -90.4% | 87.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th69.50 | 6.31% | 1.25% |
| 3 Month | %th75.00 | 22.61% | 3.62% |
| 12 Month | %th13.00 | -58.44% | -65.61% |
| 5 Years | %th16.00 | -95.32% | -96.82% |
FAQs
Does Check Cap (CHEK) outperform the market?
No,
over the last 12 months CHEK made -61.33%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.94%.
Over the last 3 months CHEK made 20.21%, while XLV made -1.95%.
Performance Comparison CHEK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CHEK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.2% | 1.3% | -55.6% | -74% |
| US NASDAQ 100 | QQQ | -4.1% | 0.8% | -57.6% | -74% |
| German DAX 40 | DAX | -4.5% | 3% | -67.7% | -91% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.3% | 1% | -60% | -81% |
| Hongkong Hang Seng | HSI | -5% | 2.2% | -77.6% | -96% |
| India NIFTY 50 | INDA | -2.8% | 4.5% | -56% | -58% |
| Brasil Bovespa | EWZ | 0.1% | 6.4% | -70.6% | -62% |
CHEK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.8% | 2.5% | -58.9% | -85% |
| Consumer Discretionary | XLY | -5.1% | 1.3% | -47.9% | -78% |
| Consumer Staples | XLP | -2.1% | 5.6% | -54.6% | -69% |
| Energy | XLE | -7.1% | 4.1% | -48% | -62% |
| Financial | XLF | -2.7% | 1.3% | -57.9% | -84% |
| Health Care | XLV | -4.3% | 6.3% | -44.1% | -54% |
| Industrial | XLI | -4.6% | 0.5% | -61.4% | -83% |
| Materials | XLB | -4.8% | 0.8% | -56.2% | -65% |
| Real Estate | XLRE | -3.9% | 6% | -54.1% | -68% |
| Technology | XLK | -4% | -1.1% | -60.7% | -71% |
| Utilities | XLU | -4.2% | 4.1% | -59.6% | -83% |
| Aerospace & Defense | XAR | -4.8% | -1.2% | -75.6% | -108% |
| Biotech | XBI | -7.8% | 2% | -45.3% | -48% |
| Homebuilder | XHB | -7.2% | -5.3% | -49% | -58% |
| Retail | XRT | -4.1% | -0.7% | -50.7% | -68% |
CHEK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.7% | 9.73% | -41.7% | -58% |
| Natural Gas | UNG | -2.4% | 14.9% | -29.6% | -64% |
| Gold | GLD | -4.3% | 8.3% | -73.5% | -99% |
| Silver | SLV | -8.5% | -0.2% | -77.6% | -86% |
| Copper | CPER | -14.5% | -9.8% | -75.1% | -84% |
CHEK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.3% | 6.3% | -50.3% | -58% |
| iShares High Yield Corp. Bond | HYG | -3.6% | 4.8% | -52.6% | -70% |