(HCAT) Health Catalyst - Performance -37.7% in 12m
HCAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-86.48%
#43 in Peer-Group
Rel. Strength
14.82%
#6353 in Stock-Universe
Total Return 12m
-37.69%
#37 in Peer-Group
Total Return 5y
-86.34%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 17.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 9.02 USD |
| 52 Week Low | 3.58 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.11 |
| Buy/Sell Signal +-5 | -0.55 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HCAT (-37.7%) 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: 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 | -0.26% | 1.80% | 3.01% |
| 3 Months | -15.66% | -7.39% | 5.82% |
| 12 Months | -37.69% | -7.13% | 12.82% |
| 5 Years | -86.34% | 47.29% | 114.16% |
| Trend Score (consistency of price movement) | HCAT | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -18.1% | 54% | 78.3% |
| 3 Months | -42.2% | -57.4% | 87.1% |
| 12 Months | -74% | -69.2% | 43.5% |
| 5 Years | -91.5% | 88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #25 | -2.03% | -3.18% |
| 3 Month | #35 | -8.93% | -20.29% |
| 12 Month | #36 | -32.90% | -44.77% |
| 5 Years | #36 | -90.73% | -93.62% |
FAQs
Does Health Catalyst (HCAT) outperform the market?
No,
over the last 12 months HCAT made -37.69%, while its related Sector, the Health Care Sector SPDR (XLV) made -7.13%.
Over the last 3 months HCAT made -15.66%, while XLV made -7.39%.
Performance Comparison HCAT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HCAT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.4% | -3.3% | -48.4% | -51% |
| US NASDAQ 100 | QQQ | 0.9% | -4.2% | -49.3% | -51% |
| German DAX 40 | DAX | 2.5% | 2.8% | -64% | -66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | -4.5% | -49% | -57% |
| Hongkong Hang Seng | HSI | -1.1% | -8.5% | -67.5% | -73% |
| India NIFTY 50 | INDA | 1% | -1.1% | -50.1% | -38% |
| Brasil Bovespa | EWZ | 5.1% | -0.6% | -70.4% | -44% |
HCAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.4% | -3.8% | -53.6% | -61% |
| Consumer Discretionary | XLY | 1.8% | 1.3% | -38.5% | -57% |
| Consumer Staples | XLP | 2.8% | 1.6% | -48.8% | -44% |
| Energy | XLE | 6.5% | -3.3% | -48.4% | -33% |
| Financial | XLF | 0.6% | -1.6% | -52.3% | -64% |
| Health Care | XLV | 2.3% | -2.1% | -43.6% | -31% |
| Industrial | XLI | 1.9% | -0.9% | -54.6% | -57% |
| Materials | XLB | 3% | -0.3% | -49.5% | -38% |
| Real Estate | XLRE | 3.9% | -1% | -49.3% | -50% |
| Technology | XLK | -0.1% | -7.8% | -50.8% | -49% |
| Utilities | XLU | 2.7% | 0.5% | -53.8% | -58% |
| Aerospace & Defense | XAR | 0.7% | -5% | -65.3% | -82% |
| Biotech | XBI | 2.5% | -5.3% | -36.7% | -27% |
| Homebuilder | XHB | -0.7% | -0.5% | -38.4% | -34% |
| Retail | XRT | 2.8% | -0.6% | -40.8% | -40% |
HCAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.2% | -9.22% | -47.1% | -31% |
| Natural Gas | UNG | 15.6% | 6.9% | -50% | -21% |
| Gold | GLD | 4.3% | -1.1% | -73.2% | -81% |
| Silver | SLV | 4.1% | -9.5% | -68.5% | -63% |
| Copper | CPER | 1.6% | -4.3% | -66% | -51% |
HCAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | -2.7% | -48.3% | -34% |
| iShares High Yield Corp. Bond | HYG | 2.5% | -1.6% | -51% | -48% |