(KIDS) Orthopediatrics - Performance -30.4% in 12m
Compare KIDS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-68.75%
#22 in Group
Rel. Strength
18.65%
#6473 in Universe
Total Return 12m
-30.44%
#21 in Group
Total Return 5y
-49.45%
#20 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -7.83%
7th Percentile in Group
12m Total Return: KIDS (-30.4%) 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: KIDS vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for KIDS
| Total Return (including Dividends) | KIDS | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 6.02% | 0.87% | 13.81% |
| 3 Months | -6.10% | -7.96% | -6.30% |
| 12 Months | -30.44% | -4.06% | 10.65% |
| 5 Years | -49.45% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | KIDS | XLV | S&P 500 |
| 1 Month | 30.7% | -8.1% | 83% |
| 3 Months | -60.2% | -75.3% | -75.3% |
| 12 Months | -84.5% | -28.8% | 50.1% |
| 5 Years | -78.5% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #29 | 5.10% | -6.85% |
| 3 Month | #10 | 2.01% | 0.21% |
| 12 Month | #21 | -27.5% | -37.1% |
| 5 Years | #19 | -64.8% | -75.7% |
FAQs
Does KIDS Orthopediatrics outperforms the market?
No,
over the last 12 months KIDS made -30.44%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months KIDS made -6.10%, while XLV made -7.96%.
Over the last 3 months KIDS made -6.10%, while XLV made -7.96%.
Performance Comparison KIDS vs Indeces and Sectors
KIDS vs. Indices KIDS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.09% | -7.79% | -5.32% | -41.1% |
| US NASDAQ 100 | QQQ | 8.90% | -11.3% | -5.53% | -42.1% |
| US Dow Jones Industrial 30 | DIA | 8.68% | -3.97% | -5.03% | -38.2% |
| German DAX 40 | DAX | 9.11% | -8.94% | -31.6% | -56.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.91% | -5.81% | -6.09% | -37.8% |
| Hongkong Hang Seng | HSI | 5.92% | -13.9% | -13.7% | -44.1% |
| India NIFTY 50 | INDA | 14.0% | 1.18% | -5.76% | -30.2% |
| Brasil Bovespa | EWZ | 8.04% | -11.2% | -14.0% | -22.1% |
KIDS vs. Sectors KIDS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.45% | -7.39% | -12.4% | -52.0% |
| Consumer Discretionary | XLY | 8.71% | -8.21% | -4.34% | -44.7% |
| Consumer Staples | XLP | 9.95% | -0.57% | -12.3% | -39.6% |
| Energy | XLE | 9.27% | -0.74% | 1.27% | -21.0% |
| Financial | XLF | 7.99% | -7.50% | -12.4% | -52.9% |
| Health Care | XLV | 12.1% | 5.15% | -0.33% | -26.4% |
| Industrial | XLI | 7.40% | -10.8% | -6.75% | -41.4% |
| Materials | XLB | 9.29% | -7.54% | -0.43% | -25.2% |
| Real Estate | XLRE | 10.4% | -5.52% | -6.07% | -45.9% |
| Technology | XLK | 8.01% | -15.2% | -2.44% | -37.5% |
| Utilities | XLU | 9.04% | -3.57% | -13.0% | -47.9% |
| Aerospace & Defense | XAR | 7.11% | -15.1% | -16.8% | -57.8% |
| Biotech | XBI | 15.7% | -5.79% | 14.8% | -18.2% |
| Homebuilder | XHB | 8.62% | -5.46% | 7.87% | -22.9% |
| Retail | XRT | 7.19% | -8.63% | -1.08% | -29.0% |