(ICUI) ICU Medical - Performance 42% in 12m
Compare ICUI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-31.09%
#14 in Group
Rel. Strength
87.47%
#998 in Universe
Total Return 12m
42.02%
#1 in Group
Total Return 5y
-28.76%
#14 in Group
P/E -
(?) Percentile in Group
P/E Forward 21.1
50th Percentile in Group
PEG 1.70
67th Percentile in Group
FCF Yield 2.63%
48th Percentile in Group
12m Total Return: ICUI (42%) vs XLV (-4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Supplies
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 |
|---|---|---|---|---|---|---|---|---|
| LNTH NASDAQ Lantheus Holdings |
-13.9% | 7.96% | 529% | 24.9 | 15.2 | 0.61 | 86.1% | -34.9% |
| COO NASDAQ The Cooper Companies |
16% | -9.86% | 7.81% | 38.7 | 20.2 | 1.38 | -80.2% | -27.8% |
Performance Comparison: ICUI vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ICUI
| Total Return (including Dividends) | ICUI | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 6.64% | 0.87% | 13.81% |
| 3 Months | -10.58% | -7.96% | -6.30% |
| 12 Months | 42.02% | -4.06% | 10.65% |
| 5 Years | -28.76% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | ICUI | XLV | S&P 500 |
| 1 Month | -39.5% | -8.1% | 83% |
| 3 Months | -77.2% | -75.3% | -75.3% |
| 12 Months | 28.3% | -28.8% | 50.1% |
| 5 Years | -71.4% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #11 | 5.72% | -6.30% |
| 3 Month | #8 | -2.85% | -4.57% |
| 12 Month | #1 | 48.0% | 28.4% |
| 5 Years | #15 | -50.4% | -65.7% |
FAQs
Does ICUI ICU Medical outperforms the market?
Yes,
over the last 12 months ICUI made 42.02%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months ICUI made -10.58%, while XLV made -7.96%.
Over the last 3 months ICUI made -10.58%, while XLV made -7.96%.
Performance Comparison ICUI vs Indeces and Sectors
ICUI vs. Indices ICUI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.13% | -7.17% | -14.3% | 31.4% |
| US NASDAQ 100 | QQQ | 2.94% | -10.7% | -14.5% | 30.4% |
| US Dow Jones Industrial 30 | DIA | 2.72% | -3.35% | -14.0% | 34.3% |
| German DAX 40 | DAX | 3.15% | -8.32% | -40.5% | 16.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.95% | -5.19% | -15.0% | 34.7% |
| Hongkong Hang Seng | HSI | -0.04% | -13.3% | -22.6% | 28.3% |
| India NIFTY 50 | INDA | 8.05% | 1.80% | -14.7% | 42.2% |
| Brasil Bovespa | EWZ | 2.08% | -10.6% | -23.0% | 50.4% |
ICUI vs. Sectors ICUI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.49% | -6.77% | -21.3% | 20.5% |
| Consumer Discretionary | XLY | 2.75% | -7.59% | -13.3% | 27.8% |
| Consumer Staples | XLP | 3.99% | 0.05% | -21.2% | 32.9% |
| Energy | XLE | 3.31% | -0.12% | -7.66% | 51.5% |
| Financial | XLF | 2.03% | -6.88% | -21.4% | 19.6% |
| Health Care | XLV | 6.14% | 5.77% | -9.26% | 46.1% |
| Industrial | XLI | 1.44% | -10.2% | -15.7% | 31.0% |
| Materials | XLB | 3.33% | -6.92% | -9.36% | 47.3% |
| Real Estate | XLRE | 4.45% | -4.90% | -15.0% | 26.6% |
| Technology | XLK | 2.05% | -14.6% | -11.4% | 34.9% |
| Utilities | XLU | 3.08% | -2.95% | -21.9% | 24.6% |
| Aerospace & Defense | XAR | 1.15% | -14.5% | -25.8% | 14.7% |
| Biotech | XBI | 9.72% | -5.17% | 5.89% | 54.3% |
| Homebuilder | XHB | 2.66% | -4.84% | -1.06% | 49.6% |
| Retail | XRT | 1.23% | -8.01% | -10.0% | 43.5% |