(HCAT) Health Catalyst - Performance -39.7% in 12m
Compare HCAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-78.29%
#36 in Group
Rel. Strength
17.04%
#6601 in Universe
Total Return 12m
-39.71%
#34 in Group
Total Return 5y
-83.24%
#36 in Group
P/E -
(?) Percentile in Group
P/E Forward 15.2
35th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.16%
47th Percentile in Group
12m Total Return: HCAT (-39.7%) 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: HCAT vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for HCAT
| Total Return (including Dividends) | HCAT | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 4.49% | 2.40% | 12.17% |
| 3 Months | -25.44% | -5.42% | -5.54% |
| 12 Months | -39.71% | -0.45% | 11.11% |
| 5 Years | -83.24% | 50.00% | 112.99% |
| Trend Score (consistency of price movement) | HCAT | XLV | S&P 500 |
| 1 Month | 19.0% | 30% | 74.8% |
| 3 Months | -86.4% | -73.1% | -84.7% |
| 12 Months | -44.1% | -21.4% | 53.5% |
| 5 Years | -89.4% | 89.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #37 | 2.04% | -6.85% |
| 3 Month | #35 | -21.2% | -21.1% |
| 12 Month | #33 | -39.4% | -45.7% |
| 5 Years | #35 | -88.8% | -92.1% |
FAQs
Does HCAT Health Catalyst outperforms the market?
No,
over the last 12 months HCAT made -39.71%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.45%.
Over the last 3 months HCAT made -25.44%, while XLV made -5.42%.
Over the last 3 months HCAT made -25.44%, while XLV made -5.42%.
Performance Comparison HCAT vs Indeces and Sectors
HCAT vs. Indices HCAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.31% | -7.68% | -45.5% | -50.8% |
| US NASDAQ 100 | QQQ | -0.28% | -11.2% | -46.3% | -51.4% |
| US Dow Jones Industrial 30 | DIA | 0.52% | -3.34% | -45.0% | -47.8% |
| German DAX 40 | DAX | -0.42% | -7.23% | -65.7% | -66.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.15% | -0.19% | -41.6% | -45.5% |
| Hongkong Hang Seng | HSI | -0.71% | -4.18% | -45.9% | -48.9% |
| India NIFTY 50 | INDA | 2.04% | -5.11% | -45.4% | -43.4% |
| Brasil Bovespa | EWZ | 3.53% | -6.20% | -47.5% | -30.4% |
HCAT vs. Sectors HCAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.35% | -7.19% | -51.8% | -60.9% |
| Consumer Discretionary | XLY | 1.30% | -5.71% | -46.9% | -52.7% |
| Consumer Staples | XLP | 1.97% | 0.54% | -48.2% | -49.9% |
| Energy | XLE | 4.39% | 0.40% | -38.5% | -30.5% |
| Financial | XLF | -0.10% | -8.09% | -53.8% | -62.8% |
| Health Care | XLV | 3.25% | 2.09% | -40.6% | -39.3% |
| Industrial | XLI | -0.77% | -9.62% | -46.8% | -49.9% |
| Materials | XLB | 0.59% | -4.56% | -37.1% | -35.8% |
| Real Estate | XLRE | 0.38% | -3.13% | -44.1% | -56.9% |
| Technology | XLK | -0.87% | -14.3% | -42.6% | -46.2% |
| Utilities | XLU | 1.85% | -2.51% | -50.3% | -59.2% |
| Aerospace & Defense | XAR | -0.81% | -17.7% | -60.1% | -65.6% |
| Biotech | XBI | 0.58% | -8.87% | -29.6% | -32.0% |
| Homebuilder | XHB | -0.50% | -0.22% | -29.8% | -31.4% |
| Retail | XRT | 0.42% | -4.28% | -39.0% | -36.3% |