(HOLX) Hologic - Performance -12.1% in 12m
HOLX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-8.50%
#56 in Peer-Group
Rel. Strength
28.72%
#5286 in Stock-Universe
Total Return 12m
-12.06%
#110 in Peer-Group
Total Return 5y
12.62%
#45 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 27.3 |
| P/E Forward | 14.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 83.72 USD |
| 52 Week Low | 52.73 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.77 |
| Buy/Sell Signal +-5 | 0.40 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HOLX (-12.1%) vs XLV (-5.4%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| STE NYSE STERIS |
-0.53% | 11% | 63.3% | 38.8 | 24 | 1.95 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
4.49% | 6.78% | 70.1% | 55.3 | 21.3 | 0.93 | 39.6% | -28.7% |
| RMD NYSE ResMed |
5.72% | 39.3% | 39.8% | 28.2 | 24.1 | 1.49 | 88.9% | 16.9% |
| SHL XETRA Siemens Healthineers |
2.77% | -11.1% | 21.3% | 24.7 | 16.7 | 1.52 | 12.9% | 7.65% |
| DEMANT CO Demant |
5.01% | -12.5% | 46% | 20.1 | 19.8 | 0.95 | -3.70% | 7% |
| GMED NYSE Globus Medical |
0.1% | -13.1% | 20.1% | 43.9 | 18.7 | 1.7 | -16.6% | 7.79% |
| SOON SW Sonova H |
-5.35% | -14.2% | 30.5% | 26.6 | 19.5 | 1.76 | 35.7% | 36.3% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
-0.15% | 39.1% | -3.27% | 11.2 | - | 1.46 | -14.1% | -19.6% |
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 | 5.08% | 2.04% | 4.55% |
| 3 Months | 5.49% | -7.24% | 10.78% |
| 12 Months | -12.06% | -5.41% | 14.71% |
| 5 Years | 12.62% | 43.58% | 112.53% |
| Trend Score (consistency of price movement) | HOLX | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 59.2% | 34.5% | 79.2% |
| 3 Months | 56.1% | -46.5% | 92.9% |
| 12 Months | -84.5% | -71.8% | 44.2% |
| 5 Years | 13.5% | 87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th67.00 | 2.97% | 0.51% |
| 3 Month | %th63.00 | 13.73% | -4.78% |
| 12 Month | %th45.50 | -7.03% | -23.34% |
| 5 Years | %th77.00 | -21.57% | -47.01% |
FAQs
Does Hologic (HOLX) outperform the market?
No,
over the last 12 months HOLX made -12.06%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.41%.
Over the last 3 months HOLX made 5.49%, while XLV made -7.24%.
Performance Comparison HOLX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HOLX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | 0.5% | -15.7% | -27% |
| US NASDAQ 100 | QQQ | -2.6% | -0.5% | -17.8% | -27% |
| German DAX 40 | DAX | -1.7% | 5.1% | -28.6% | -42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | 0.9% | -13.7% | -30% |
| Hongkong Hang Seng | HSI | -1.4% | -0.7% | -31.4% | -48% |
| India NIFTY 50 | INDA | -1.4% | 3% | -15.4% | -12% |
| Brasil Bovespa | EWZ | -3.2% | -2.7% | -40.2% | -25% |
HOLX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.3% | -1.7% | -22.3% | -41% |
| Consumer Discretionary | XLY | -0.2% | 3.5% | -7% | -32% |
| Consumer Staples | XLP | 1.7% | 6.7% | -13.9% | -21% |
| Energy | XLE | 2.6% | 1.6% | -10.2% | -8% |
| Financial | XLF | -1.9% | 2% | -18.7% | -41% |
| Health Care | XLV | -0.9% | 3% | -8.4% | -7% |
| Industrial | XLI | -1.4% | 1.3% | -22.3% | -36% |
| Materials | XLB | 0.1% | 3.5% | -15% | -15% |
| Real Estate | XLRE | 2.7% | 5.1% | -13% | -25% |
| Technology | XLK | -3.1% | -3.8% | -18.9% | -24% |
| Utilities | XLU | 0.6% | 5% | -19% | -36% |
| Aerospace & Defense | XAR | -3.8% | -4.8% | -37.1% | -65% |
| Biotech | XBI | 0.3% | 3% | -1.7% | -1% |
| Homebuilder | XHB | -0.1% | -1% | -4.4% | -13% |
| Retail | XRT | 1.3% | 3.7% | -6.9% | -18% |
HOLX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.5% | -0.04% | -6.38% | -2% |
| Natural Gas | UNG | 10.4% | 14.5% | -0.5% | -4% |
| Gold | GLD | 3.1% | 7.3% | -35.5% | -53% |
| Silver | SLV | 1.6% | 1.2% | -34.2% | -34% |
| Copper | CPER | -2.1% | 0.9% | -35.4% | -27% |
HOLX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | 1.5% | -12.5% | -14% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 3.2% | -14.6% | -23% |