(JDOC) JPMorgan Healthcare - Performance -8.4% in 12m
JDOC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-5.97%
#27 in Peer-Group
Rel. Strength
29.31%
#5426 in Stock-Universe
Total Return 12m
-8.40%
#47 in Peer-Group
Total Return 5y
9.59%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 60.24 USD |
| 52 Week Low | 47.67 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 67.66 |
| Buy/Sell Signal +-5 | -0.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: JDOC (-8.4%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performer in Health
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 |
|---|---|---|---|---|---|---|---|---|
| PPH NASDAQ VanEck Pharmaceutical |
0.27% | -1.55% | 54.4% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
0.87% | 12.1% | 40.5% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
1.93% | 2.62% | 38.7% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
2.14% | -4.57% | 42.9% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
2.07% | -5.28% | 36.4% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
2.22% | -3.84% | 35.8% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
2.11% | -3.98% | 35.4% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
1.11% | -5.21% | 31.2% | - | - | - | - | - |
Performance Comparison: JDOC vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for JDOC
| Total Return (including Dividends) | JDOC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 1.36% | 5.31% | 5.25% |
| 3 Months | 2.21% | 31.74% | 24.13% |
| 12 Months | -8.40% | 12.74% | 14.15% |
| 5 Years | 9.59% | 122.00% | 111.83% |
| Trend Score (consistency of price movement) | JDOC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 7.7% | 77.8% | 81% |
| 3 Months | 8.8% | 97.2% | 96.9% |
| 12 Months | -85.9% | 44.2% | 44.9% |
| 5 Years | -6.4% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th38.98 | -3.75% | -3.69% |
| 3 Month | %th6.78 | -22.42% | -17.66% |
| 12 Month | %th22.03 | -18.75% | -19.76% |
| 5 Years | %th79.66 | -29.18% | -26.21% |
FAQs
Does JPMorgan Healthcare (JDOC) outperform the market?
No,
over the last 12 months JDOC made -8.40%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%.
Over the last 3 months JDOC made 2.21%, while QQQ made 31.74%.
Performance Comparison JDOC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
JDOC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -3.9% | -6.7% | -23% |
| US NASDAQ 100 | QQQ | -0.9% | -4% | -7.4% | -21% |
| German DAX 40 | DAX | 1% | 2.8% | -18.9% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -1.9% | -10.1% | -28% |
| Hongkong Hang Seng | HSI | -0.7% | -4.7% | -26.2% | -47% |
| India NIFTY 50 | INDA | 0.7% | -2.1% | -7% | -8% |
| Brasil Bovespa | EWZ | -3.6% | -7.5% | -31.8% | -18% |
JDOC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | -4.6% | -10.9% | -33% |
| Consumer Discretionary | XLY | -0.6% | -1.8% | 0.9% | -26% |
| Consumer Staples | XLP | -1.4% | 0.7% | -8.4% | -17% |
| Energy | XLE | -1.4% | -5.7% | -2.6% | -8% |
| Financial | XLF | -1.8% | -3.7% | -11.6% | -38% |
| Health Care | XLV | -0.6% | -0.8% | 0.6% | -4% |
| Industrial | XLI | -1.2% | -2.9% | -14.6% | -33% |
| Materials | XLB | -3.4% | -2.9% | -11.2% | -14% |
| Real Estate | XLRE | -1.1% | 0.4% | -6.4% | -21% |
| Technology | XLK | -1.9% | -7.3% | -9.1% | -20% |
| Utilities | XLU | -0% | -0.4% | -10% | -31% |
| Aerospace & Defense | XAR | 1% | -5.7% | -25.3% | -58% |
| Biotech | XBI | -2.1% | -2% | 6.5% | -1% |
| Homebuilder | XHB | -3.6% | -5.7% | 0.5% | -14% |
| Retail | XRT | -3.6% | -3.6% | -2.4% | -20% |
JDOC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2% | -7.08% | 1.67% | -1% |
| Natural Gas | UNG | 8.4% | 11.2% | 10.1% | -6% |
| Gold | GLD | -1.4% | 2.6% | -27.4% | -47% |
| Silver | SLV | -2.1% | -5.6% | -24.1% | -26% |
| Copper | CPER | -0.2% | -3.2% | -23.8% | -19% |
JDOC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.7% | 0.3% | -3.3% | -6% |
| iShares High Yield Corp. Bond | HYG | 0.1% | -0.2% | -5.6% | -18% |