(HLVX) Hillevax - Performance 28.8% in 12m
HLVX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-44.66%
#60 in Peer-Group
Rel. Strength
74.50%
#1958 in Stock-Universe
Total Return 12m
28.83%
#39 in Peer-Group
Total Return 5y
-89.00%
#112 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 2.14 USD |
| 52 Week Low | 1.39 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.11 |
| Buy/Sell Signal +-5 | 0.06 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HLVX (28.8%) vs XBI (-7.4%)
5y Drawdown (Underwater) Chart
Top Performer in Biotechnology
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 |
|---|---|---|---|---|---|---|---|---|
| GILD NASDAQ Gilead Sciences |
4.78% | 72% | 82.5% | 23.5 | 14.1 | 0.23 | 28.3% | -3.71% |
| UTHR NASDAQ United Therapeutics |
6.68% | -8.84% | 159% | 11.3 | 10.5 | 1.43 | 74.6% | 16.1% |
| AMGN NASDAQ Amgen |
2.37% | -3.61% | 40.4% | 27.2 | 14.2 | 0.99 | 0.60% | 41% |
| BIM PA Biomerieux |
-0.33% | 33.2% | -0.68% | 32.7 | 25.8 | 1.55 | -38.5% | -25.1% |
| NBIX NASDAQ Neurocrine Biosciences |
8.13% | -8.29% | 7.01% | 43 | 24.8 | 0.27 | 18.7% | -34.3% |
| KMDA NASDAQ Kamada |
14.7% | 39.8% | -2.94% | 27.6 | 22.4 | 0.9 | 68.9% | 36.8% |
| PTCT NASDAQ PTC Therapeutics |
-4.29% | 55.9% | -6.21% | 7.54 | 6.09 | 0.81 | - | 68% |
| ERF PA Eurofins Scientific SE |
3.06% | 28.4% | 19% | 28.9 | 15.4 | 0.64 | -62.1% | -19.3% |
Performance Comparison: HLVX vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for HLVX
| Total Return (including Dividends) | HLVX | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | 7.69% | 3.64% | 4.08% |
| 3 Months | 35.48% | 23.43% | 19.65% |
| 12 Months | 28.83% | -7.41% | 12.88% |
| 5 Years | -89.00% | -20.74% | 113.48% |
| Trend Score (consistency of price movement) | HLVX | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | 77.8% | 30.3% | 86.9% |
| 3 Months | 65.1% | 79.4% | 97.2% |
| 12 Months | 26% | -87.3% | 46% |
| 5 Years | -65.4% | -52.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th71.00 | 3.91% | 3.47% |
| 3 Month | %th61.50 | 9.77% | 13.23% |
| 12 Month | %th80.50 | 39.14% | 14.13% |
| 5 Years | %th32.00 | -90.83% | -93.09% |
FAQs
Does Hillevax (HLVX) outperform the market?
Yes,
over the last 12 months HLVX made 28.83%, while its related Sector, the SPDR S&P Biotech (XBI) made -7.41%.
Over the last 3 months HLVX made 35.48%, while XBI made 23.43%.
Performance Comparison HLVX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HLVX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.9% | 3.6% | -6% | 16% |
| US NASDAQ 100 | QQQ | 2.1% | 3.6% | -7.4% | 18% |
| German DAX 40 | DAX | -0.3% | 5.8% | -18.1% | -3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | 2.4% | -10.3% | 8% |
| Hongkong Hang Seng | HSI | 3.1% | 5.2% | -26.3% | -8% |
| India NIFTY 50 | INDA | 2.9% | 7.7% | -5.5% | 31% |
| Brasil Bovespa | EWZ | 7.4% | 5.8% | -22% | 26% |
HLVX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.2% | 5.6% | -9.5% | 6% |
| Consumer Discretionary | XLY | 1.9% | 5.2% | 1.7% | 12% |
| Consumer Staples | XLP | 3.2% | 7.8% | -5.1% | 21% |
| Energy | XLE | -0% | 2.5% | 0.5% | 26% |
| Financial | XLF | 2.8% | 4.1% | -9.7% | 1% |
| Health Care | XLV | 1.3% | 6.7% | 4% | 34% |
| Industrial | XLI | 1.1% | 2.8% | -13% | 3% |
| Materials | XLB | 1% | 3.4% | -9.4% | 22% |
| Real Estate | XLRE | 2.4% | 8.3% | -5.4% | 18% |
| Technology | XLK | 1.9% | 0.8% | -10.3% | 20% |
| Utilities | XLU | 1.1% | 4.9% | -8.4% | 6% |
| Aerospace & Defense | XAR | 1.6% | 1.2% | -24.1% | -20% |
| Biotech | XBI | -1.7% | 4.1% | 3.6% | 36% |
| Homebuilder | XHB | -1.4% | -0.6% | -1.7% | 23% |
| Retail | XRT | 1.6% | 4.9% | -0.5% | 18% |
HLVX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.7% | 2.40% | 8.95% | 35% |
| Natural Gas | UNG | 5.2% | 15.9% | 22.4% | 34% |
| Gold | GLD | 2.3% | 7.9% | -20.9% | -11% |
| Silver | SLV | 1.2% | 6.1% | -19.8% | 9% |
| Copper | CPER | -7.1% | -5.7% | -27% | 6% |
HLVX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.9% | 6% | -1.6% | 31% |
| iShares High Yield Corp. Bond | HYG | 2.2% | 6.5% | -2.6% | 19% |