(CODX) Co-Diagnostics - Performance -78.4% in 12m
CODX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-93.02%
#197 in Peer-Group
Rel. Strength
3.39%
#7438 in Stock-Universe
Total Return 12m
-78.36%
#190 in Peer-Group
Total Return 5y
-98.47%
#189 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 16.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 1.75 USD |
| 52 Week Low | 0.23 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.31 |
| Buy/Sell Signal +-5 | -2.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CODX (-78.4%) vs XLV (-3.8%)
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 |
-2.15% | 10.4% | 61.9% | 38.8 | 24 | 1.95 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
0.96% | 5.19% | 69.1% | 55.3 | 21.3 | 0.93 | 39.6% | -28.7% |
| RMD NYSE ResMed |
4.01% | 36.9% | 38.4% | 28.2 | 24.1 | 1.49 | 88.9% | 16.9% |
| SHL XETRA Siemens Healthineers |
1.6% | -10.3% | 21.2% | 24.7 | 16.7 | 1.52 | 12.9% | 7.65% |
| GMED NYSE Globus Medical |
-0.89% | -13.8% | 29.8% | 44.9 | 18.9 | 1.72 | -16.6% | 7.79% |
| DEMANT CO Demant |
6.81% | -9.8% | 41.5% | 20.1 | 19.8 | 0.95 | -3.70% | 7% |
| SOON SW Sonova H |
-4.88% | -13.9% | 25.4% | 26.6 | 19.5 | 1.76 | 35.7% | 36.3% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
-2.8% | 41% | -7.21% | 11.2 | - | 1.46 | -14.1% | -19.6% |
Performance Comparison: CODX vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for CODX
| Total Return (including Dividends) | CODX | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -2.36% | 2.34% | 5.22% |
| 3 Months | -14.24% | -4.88% | 16.86% |
| 12 Months | -78.36% | -3.83% | 14.81% |
| 5 Years | -98.47% | 42.89% | 111.83% |
| Trend Score (consistency of price movement) | CODX | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -56.1% | 35.8% | 81% |
| 3 Months | -71.7% | -28.5% | 96.9% |
| 12 Months | -94.4% | -74.5% | 44.9% |
| 5 Years | -95.6% | 87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th34.50 | -4.60% | -7.20% |
| 3 Month | %th25.00 | -9.84% | -26.62% |
| 12 Month | %th6.00 | -77.50% | -81.15% |
| 5 Years | %th6.00 | -98.93% | -99.28% |
FAQs
Does Co-Diagnostics (CODX) outperform the market?
No,
over the last 12 months CODX made -78.36%, while its related Sector, the Health Care Sector SPDR (XLV) made -3.83%.
Over the last 3 months CODX made -14.24%, while XLV made -4.88%.
Performance Comparison CODX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CODX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.6% | -7.6% | -70.8% | -93% |
| US NASDAQ 100 | QQQ | 2% | -8% | -72% | -92% |
| German DAX 40 | DAX | 2.6% | -1.7% | -84.2% | -108% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.3% | -6.6% | -73.6% | -97% |
| Hongkong Hang Seng | HSI | 2.5% | -8.7% | -89.2% | -114% |
| India NIFTY 50 | INDA | 3.6% | -5.8% | -69% | -78% |
| Brasil Bovespa | EWZ | -0.4% | -10.6% | -97.5% | -90% |
CODX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.3% | -9% | -75.5% | -105% |
| Consumer Discretionary | XLY | 0.9% | -5.3% | -62.9% | -97% |
| Consumer Staples | XLP | 1.3% | -2.3% | -70.7% | -89% |
| Energy | XLE | 2.3% | -7.3% | -65.6% | -77% |
| Financial | XLF | 1.1% | -6.9% | -74.7% | -108% |
| Health Care | XLV | 2.8% | -4.7% | -62.8% | -75% |
| Industrial | XLI | 1% | -6.6% | -77.8% | -103% |
| Materials | XLB | -0.3% | -7% | -75.4% | -85% |
| Real Estate | XLRE | 1.8% | -3.7% | -68.4% | -92% |
| Technology | XLK | 1.4% | -11.2% | -73.9% | -90% |
| Utilities | XLU | 3% | -2.4% | -72.2% | -101% |
| Aerospace & Defense | XAR | 2.8% | -10% | -88% | -128% |
| Biotech | XBI | 1.9% | -5.9% | -56.7% | -72% |
| Homebuilder | XHB | -1.3% | -10.9% | -62.9% | -83% |
| Retail | XRT | -1.4% | -6.6% | -66.2% | -90% |
CODX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.6% | -9.94% | -61.0% | -71% |
| Natural Gas | UNG | 6.4% | 7.7% | -62.3% | -72% |
| Gold | GLD | 3.7% | -1.8% | -90.6% | -119% |
| Silver | SLV | 3.3% | -8.9% | -88.7% | -99% |
| Copper | CPER | 3.1% | -7.4% | -89.4% | -92% |
CODX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.5% | -5.1% | -66.3% | -77% |
| iShares High Yield Corp. Bond | HYG | 3.3% | -4.2% | -69.2% | -89% |