Overview Performance Dividends Peer Group Options

(INNV) InnovAge Holding - Performance -15.9% in 12m

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

Performance Rating -73.91%
#42 in Group
Rel. Strength 24.59%
#6001 in Universe
Total Return 12m -15.94%
#35 in Group
Total Return 5y -84.96%
#43 in Group
P/E -
(?) Percentile in Group
P/E Forward 13.7
24th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -9.35%
18th Percentile in Group

12m Total Return: INNV (-15.9%) vs XLV (-5.9%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (INNV) InnovAge Holding - Performance -15.9% in 12m

Top Performers in Health Care Services

Short Term
Symbol 1w 1m 3m
INNV 15.6% 29.5% 8.98%
CCM 8.99% 79.0% 55.1%
HIMS 27.3% 76.2% 16.1%
ATPC -21.2% 15.6% 50.0%
Long Term
Symbol 6m 12m 5y
INNV -39% -15.9% -85%
HIMS 86.4% 302% 425%
CLOV 5.41% 307% -65.1%
ALHC 12.3% 119% -12.7%
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
DGX NYSE
Quest Diagnostics		 7.86% 30.7% 77% 22.5 18.4 1.58 -55.3% -20.7%
LH NYSE
Laboratory of America		 6.62% 20.7% 75.9% 28.6 15.4 0.93 -63.3% -14.7%
CI NYSE
Cigna		 4.21% -3.36% 89.9% 18.7 11.3 0.64 -1.60% 4.01%
DVA NYSE
DaVita HealthCare Partners		 -5.95% 4.22% 77.2% 13.2 12.8 1.94 25.4% 9.64%
ADUS NASDAQ
Addus HomeCare		 9.81% 4.53% 32.4% 23.8 16.6 1.11 85.3% 18.1%
CVS NYSE
CVS Health		 -3.59% 25.8% 23% 18.2 11.4 0.7 -36.5% -9.48%
FMS NYSE
Fresenius Medical Care		 21.2% 39.9% -19.9% 24.6 12.2 0.89 -42.2% -28.5%
PINC NASDAQ
Premier		 17.2% 21.8% -13.1% 51.3 16.5 1.63 2.10% -46.4%

Performance Comparison: INNV vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for INNV
Total Return (including Dividends) INNV XLV S&P 500
1 Month 29.54% -4.38% 2.87%
3 Months 8.98% -8.96% -6.42%
12 Months -15.94% -5.92% 9.87%
5 Years -84.96% 41.93% 107.51%
Trend Score (consistency of price movement) INNV XLV S&P 500
1 Month 78.4% -9.7% 89.4%
3 Months -57.9% -77% -72%
12 Months -70.6% -30.6% 49.3%
5 Years -61.0% 89.6% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #15 35.5% 25.9%
3 Month #34 19.7% 16.5%
12 Month #35 -10.7% -23.5%
5 Years #43 -88.2% -90.6%

FAQs

Does INNV InnovAge Holding outperforms the market?

No, over the last 12 months INNV made -15.94%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.92%.
Over the last 3 months INNV made 8.98%, while XLV made -8.96%.

Performance Comparison INNV vs Indeces and Sectors

INNV vs. Indices INNV is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 16.0% 26.7% -33.9% -25.8%
US NASDAQ 100 QQQ 15.7% 24.8% -34.3% -27.3%
US Dow Jones Industrial 30 DIA 15.7% 27.9% -32.9% -22.3%
German DAX 40 DAX 13.9% 10.3% -59.5% -41.0%
Shanghai Shenzhen CSI 300 CSI 300 15.3% 23.3% -33.1% -21.6%
Hongkong Hang Seng HSI 12.5% 13.3% -43.4% -28.0%
India NIFTY 50 INDA 18.4% 27.3% -35.8% -18.3%
Brasil Bovespa EWZ 13.9% 18.0% -43.1% -9.46%

INNV vs. Sectors INNV is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 15.8% 25.9% -40.1% -36.3%
Consumer Discretionary XLY 15.1% 26.0% -31.7% -30.0%
Consumer Staples XLP 16.4% 27.5% -40.8% -23.5%
Energy XLE 15.0% 29.5% -27.9% -6.18%
Financial XLF 15.4% 24.0% -39.8% -37.5%
Health Care XLV 19.8% 33.9% -28.7% -10.0%
Industrial XLI 14.4% 22.2% -34.9% -25.9%
Materials XLB 16.0% 24.8% -29.8% -9.91%
Real Estate XLRE 16.3% 23.4% -36.3% -29.4%
Technology XLK 15.1% 22.8% -31.6% -22.9%
Utilities XLU 15.0% 23.9% -41.7% -31.9%
Aerospace & Defense XAR 15.5% 20.2% -43.2% -41.1%
Biotech XBI 24.1% 27.5% -12.8% -1.92%
Homebuilder XHB 16.4% 26.5% -20.3% -6.19%
Retail XRT 15.8% 26.0% -27.6% -11.6%

INNV vs. Commodities INNV is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 11.5% 31.0% -32.9% -2.99%
Natural Gas UNG 12.0% 32.8% -76.6% -28.1%
Gold GLD 12.6% 22.0% -65.8% -57.4%
Silver SLV 13.2% 23.3% -45.6% -31.2%
Copper CPER 16.1% 25.2% -47.5% -17.2%

INNV vs. Yields & Bonds INNV is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 16.3% 31.2% -35.6% -16.0%
iShares High Yield Corp. Bond HYG 15.6% 28.0% -40.5% -24.1%