Overview Performance Dividends Peer Group Options

(HOLX) Hologic - Performance -23.2% in 12m

Compare HOLX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 3.34%
#48 in Group
Rel. Strength 24.60%
#6018 in Universe
Total Return 12m -23.19%
#113 in Group
Total Return 5y 16.56%
#44 in Group
P/E 18.4
27th Percentile in Group
P/E Forward 13.4
23th Percentile in Group
PEG 1.24
32th Percentile in Group
FCF Yield 8.29%
97th Percentile in Group

12m Total Return: HOLX (-23.2%) vs XLV (1.7%)

Compare overall performance (total returns) of Hologic with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (HOLX) Hologic - Performance -23.2% in 12m

Top Performers in Health Care Equipment

Short Term
Symbol 1w 1m 3m
HOLX 0.09% -5.78% -19.3%
NUTX -24.2% 134% 131%
TOI -13.9% 118% 148%
MASS 0.56% 21.2% 117%
Long Term
Symbol 6m 12m 5y
HOLX -28% -23.2% 16.6%
NUTX 393% 1,718% -49.4%
LNSR 147% 350% 56.1%
PDEX 112% 255% 300%
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
EL PA
EssilorLuxottica S. A.		 -4.79% 28.4% 153% 50.1 32.6 0.97 73.6% 62.5%
ITGR NYSE
Integer Holdings		 7.03% 13.2% 79.5% 57.4 23.9 0.8 37.6% -36%
GMED NYSE
Globus Medical		 -1.95% 44.2% 57.8% 96.8 21.1 1.92 -35.8% -21.8%
RMD NYSE
ResMed		 5.69% 11.6% 59.5% 26.3 22.7 1.4 88.6% 18.5%
SOON SW
Sonova H		 -1.21% 0.73% 56% 26.5 20.7 1.76 26.0% 19.8%
SHL XETRA
Siemens Healthineers		 -4.5% -7.52% 29.8% 25.2 16.8 1.53 11.9% 0.69%
STMN SW
Straumann Holding		 -4.05% -17.4% 49.1% 34.8 27.3 1.68 28.1% 94.6%
DHR NYSE
Danaher		 -2.77% -18.8% 42.4% 38.1 26.1 1.94 -88.4% -15.4%

Performance Comparison: HOLX vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for HOLX
Total Return (including Dividends) HOLX XLV S&P 500
1 Month -5.78% -3.79% -0.87%
3 Months -19.32% -3.99% -7.58%
12 Months -23.19% 1.72% 11.88%
5 Years 16.56% 55.40% 110.33%
Trend Score (consistency of price movement) HOLX XLV S&P 500
1 Month -54.2% -3.2% 23%
3 Months -92.4% -71.4% -88.5%
12 Months -60.1% -17.5% 55.1%
5 Years 31.4% 89.8% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #118 -2.06% -4.96%
3 Month #110 -16.0% -12.7%
12 Month #113 -24.5% -31.3%
5 Years #48 -25.0% -44.6%

FAQs

Does HOLX Hologic outperforms the market?

No, over the last 12 months HOLX made -23.19%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months HOLX made -19.32%, while XLV made -3.99%.

Performance Comparison HOLX vs Indeces and Sectors

HOLX vs. Indices HOLX is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.48% -4.91% -26.2% -35.1%
US NASDAQ 100 QQQ -4.51% -7.18% -26.6% -35.9%
US Dow Jones Industrial 30 DIA -2.54% -2.60% -26.1% -32.4%
German DAX 40 DAX -2.25% -7.10% -45.7% -47.9%
Shanghai Shenzhen CSI 300 CSI 300 0.48% -2.96% -23.2% -29.2%
Hongkong Hang Seng HSI -2.49% -5.84% -28.1% -37.1%
India NIFTY 50 INDA -0.64% -9.84% -26.5% -26.3%
Brasil Bovespa EWZ -2.68% -10.4% -29.9% -17.4%

HOLX vs. Sectors HOLX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.73% -4.73% -32.3% -47.2%
Consumer Discretionary XLY -3.56% -5.68% -28.7% -36.5%
Consumer Staples XLP 0.02% -5.98% -31.5% -34.4%
Energy XLE 1.0% 8.08% -20.4% -12.1%
Financial XLF -2.09% -3.67% -33.8% -45.9%
Health Care XLV -3.40% -1.99% -24.5% -24.9%
Industrial XLI -3.90% -5.89% -26.9% -32.8%
Materials XLB -2.87% -3.35% -18.8% -19.7%
Real Estate XLRE -1.96% -4.47% -25.3% -41.3%
Technology XLK -5.93% -7.47% -22.8% -30.9%
Utilities XLU -0.64% -5.84% -28.3% -45.0%
Aerospace & Defense XAR -4.43% -12.2% -39.7% -49.8%
Biotech XBI -4.78% -8.06% -13.5% -21.4%
Homebuilder XHB -2.79% -3.51% -11.4% -16.2%
Retail XRT -1.91% -5.22% -20.6% -20.5%

HOLX vs. Commodities HOLX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.69% 12.0% -15.0% -4.28%
Natural Gas UNG -6.33% 16.8% -59.7% -39.1%
Gold GLD 0.05% -11.2% -47.9% -66.6%
Silver SLV 3.23% -1.29% -27.3% -46.3%
Copper CPER 6.12% 3.90% -32.3% -24.0%

HOLX vs. Yields & Bonds HOLX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.37% -4.42% -26.9% -28.8%
iShares High Yield Corp. Bond HYG -0.68% -5.90% -30.3% -32.5%