Performance of KIDS Orthopediatrics | -39.8% in 12m

Compare KIDS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Orthopediatrics with its related Sector/Index XLV

Compare Orthopediatrics with its related Sector/Index XLV

Performance Duell KIDS vs XLV

TimeFrame KIDS XLV
1 Day -0.93% -0.17%
1 Week -5.89% -2.22%
1 Month 19.6% -4.41%
3 Months 6.52% -0.33%
6 Months 13.1% 6.54%
12 Months -39.8% 4.65%
YTD -9.42% 0.12%
Rel. Perf. 1m 2.19
Rel. Perf. 3m -0.97
Rel. Perf. 6m 0.99
Rel. Perf. 12m -5.27

Is Orthopediatrics a good stock to buy?

No, based on ValueRay Fundamental Analyses, Orthopediatrics (NASDAQ:KIDS) is currently (April 2024) a stock to sell. It has a ValueRay Fundamental Rating of -5.87 and therefor a negative outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KIDS as of April 2024 is 25.20. This means that KIDS is currently overvalued and has a potential downside of -15.72%.

Is KIDS a buy, sell or hold?

  • Strong Buy: 2
  • Buy: 3
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
Orthopediatrics has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy KIDS.
Values above 0%: KIDS is performing better - Values below 0%: KIDS is underperforming

Compare KIDS with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.25% 22.00% -2.53% -62.44%
US NASDAQ 100 QQQ -3.03% 22.26% -3.01% -74.22%
US Dow Jones Industrial 30 DIA -4.05% 22.25% 1.03% -52.96%
German DAX 40 DBXD -4.04% 20.53% -3.28% -51.72%
UK FTSE 100 ISFU -4.03% 19.75% 6.84% -44.00%
Shanghai Shenzhen CSI 300 CSI 300 -8.03% 21.37% 14.46% -22.43%
Hongkong Hang Seng HSI 0.08% 28.89% 26.56% -12.38%
Japan Nikkei 225 EXX7 -2.06% 25.05% -0.42% -58.15%
India NIFTY 50 INDA -3.50% 19.07% -0.76% -67.37%
Brasil Bovespa EWZ 0.06% 25.29% 11.13% -49.36%

KIDS Orthopediatrics vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.44% 20.52% -4.43% -76.81%
Consumer Discretionary XLY -2.38% 23.34% 6.24% -57.16%
Consumer Staples XLP -4.64% 22.36% 3.20% -39.59%
Energy XLE -2.15% 16.32% 7.96% -52.75%
Financial XLF -2.96% 22.49% -5.64% -61.23%
Health Care XLV -3.67% 24.01% 6.55% -44.42%
Industrial XLI -3.49% 20.23% -5.33% -62.15%
Materials XLB -3.04% 21.41% -0.52% -51.35%
Real Estate XLRE -0.94% 27.44% 7.74% -38.63%
Technology XLK -3.03% 23.21% -4.71% -74.14%
Utilities XLU -4.75% 18.26% 3.94% -35.46%
Aerospace & Defense XAR -3.71% 22.70% 0.24% -53.91%
Biotech XBI - 28.53% -7.34% -43.24%
Homebuilder XHB -2.44% 23.32% -21.07% -89.70%
Retail XRT -2.21% 25.91% -3.02% -54.46%

KIDS Orthopediatrics vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.02% 18.41% 12.95% -51.16%
Natural Gas UNG 2.34% 25.86% 63.02% 9.81%
Gold GLD -7.74% 9.82% -10.07% -58.13%
Silver SLV -7.46% 6.77% -10.48% -52.06%
Copper CPER -7.57% 14.05% -9.39% -48.79%

Returns of KIDS vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.85% 22.92% 6.30% -28.94%
iShares High Yield Corp. Bond HYG -4.97% 21.00% 5.15% -46.92%
Does Orthopediatrics outperform its market, is KIDS a Sector Leader?
No, over the last 12 months Orthopediatrics (KIDS) made -39.77%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 4.65%.
Over the last 3 months KIDS made 6.52%, while XLV made -0.33%.
Period KIDS XLV S&P 500
1 Month 19.60% -4.41% -2.40%
3 Months 6.52% -0.33% 6.31%
12 Months -39.77% 4.65% 22.67%