(HCM) HUTCHMED DRC - Performance -5.5% in 12m
HCM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-42.92%
#97 in Peer-Group
Rel. Strength
34.97%
#4947 in Stock-Universe
Total Return 12m
-5.48%
#92 in Peer-Group
Total Return 5y
-24.38%
#85 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 76.3 |
| P/E Forward | 7.72 |
| High / Low | USD |
|---|---|
| 52 Week High | 21.35 USD |
| 52 Week Low | 11.81 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.26 |
| Buy/Sell Signal +-5 | -1.64 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HCM (-5.5%) vs XLV (-5.1%)
5y Drawdown (Underwater) Chart
Top Performer in Pharmaceuticals
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 |
|---|---|---|---|---|---|---|---|---|
| CORT NASDAQ Corcept Therapeutics |
-4.5% | 145% | 360% | 61.3 | 55.3 | 0.61 | 23.7% | -5.15% |
| LLY NYSE Eli Lilly |
12% | -6.78% | 514% | 66.1 | 37 | 1.24 | 58.2% | 18.9% |
| NVS NYSE Novartis |
10.1% | 17.9% | 81.6% | 18.5 | 14 | 1.37 | 8.70% | 9.2% |
| NOVN SW Novartis |
7.55% | 7.58% | 54.8% | 18.7 | 14.1 | 1.38 | 9.80% | 11.2% |
| SFZN SW Siegfried Holding |
-0.63% | 2.28% | 140% | 26.1 | 25 | 1.48 | 77.8% | 77.6% |
| GSK NYSE GlaxoSmithKline |
10% | 4.92% | 57.7% | 19.9 | 9.2 | 0.4 | -25.2% | 3.11% |
| AZN NASDAQ AstraZeneca |
9.51% | -4.27% | 58.6% | 28.9 | 15.9 | 0.96 | 52.7% | 22.3% |
| IPN PA Ipsen |
2.14% | -13% | 54.2% | 24.4 | 10.3 | 0.74 | -6.40% | -6.33% |
Performance Comparison: HCM vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for HCM
| Total Return (including Dividends) | HCM | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 29.11% | 4.35% | 1.11% |
| 3 Months | 11.62% | -6.89% | 5.58% |
| 12 Months | -5.48% | -5.08% | 10.51% |
| 5 Years | -24.38% | 50.53% | 109.12% |
| Trend Score (consistency of price movement) | HCM | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 92.6% | 65.8% | 69.9% |
| 3 Months | -5.4% | -72% | 69.3% |
| 12 Months | -74.1% | -62.2% | 43.2% |
| 5 Years | -57.2% | 88.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #21 | 23.73% | 27.69% |
| 3 Month | #60 | 19.89% | 5.73% |
| 12 Month | #93 | -0.42% | -14.47% |
| 5 Years | #88 | -49.77% | -63.84% |
FAQs
Does HUTCHMED DRC (HCM) outperform the market?
No,
over the last 12 months HCM made -5.48%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.08%.
Over the last 3 months HCM made 11.62%, while XLV made -6.89%.
Performance Comparison HCM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HCM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.3% | 28% | 14.4% | -16% |
| US NASDAQ 100 | QQQ | 6.6% | 27.6% | 15.2% | -15% |
| German DAX 40 | DAX | 8.6% | 29.9% | -1.9% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.6% | 30% | 12.6% | -17% |
| Hongkong Hang Seng | HSI | 5.8% | 24.1% | -4.6% | -33% |
| India NIFTY 50 | INDA | 8.1% | 30.4% | 15.4% | -4% |
| Brasil Bovespa | EWZ | 4% | 28.7% | -5.8% | -15% |
HCM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.7% | 27.6% | 11.6% | -28% |
| Consumer Discretionary | XLY | 6.9% | 30.9% | 24.3% | -23% |
| Consumer Staples | XLP | 6.7% | 29.3% | 12.9% | -12% |
| Energy | XLE | 0.5% | 26.2% | 10.8% | -9% |
| Financial | XLF | 7.9% | 31.7% | 11.6% | -29% |
| Health Care | XLV | 4.4% | 24.8% | 14.9% | -0% |
| Industrial | XLI | 7.4% | 28.8% | 8.9% | -24% |
| Materials | XLB | 7% | 27.7% | 13.6% | -5% |
| Real Estate | XLRE | 5.8% | 28.2% | 13.4% | -19% |
| Technology | XLK | 6% | 27.1% | 14% | -10% |
| Utilities | XLU | 5% | 28.6% | 6.1% | -27% |
| Aerospace & Defense | XAR | 7.3% | 23.3% | -2.5% | -48% |
| Biotech | XBI | 6.7% | 21.4% | 25.2% | 2% |
| Homebuilder | XHB | 8% | 34.1% | 29.8% | 4% |
| Retail | XRT | 10.3% | 29.3% | 22.4% | -6% |
HCM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.5% | 10.4% | 4.57% | -9% |
| Natural Gas | UNG | 7.1% | 31.7% | -3.9% | 9% |
| Gold | GLD | 2.7% | 22.9% | -15.7% | -53% |
| Silver | SLV | 7.2% | 17.8% | -5.2% | -28% |
| Copper | CPER | 8.9% | 27.4% | -0.5% | -14% |
HCM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.9% | 28.4% | 15.9% | -1% |
| iShares High Yield Corp. Bond | HYG | 5.9% | 28.6% | 10.7% | -15% |