(KIDS) Orthopediatrics - Performance -32.1% in 12m
Compare KIDS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-69.95%
#22 in Group
Rel. Strength
21.53%
#6267 in Universe
Total Return 12m
-32.05%
#19 in Group
Total Return 5y
-52.08%
#19 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -7.86%
7th Percentile in Group
12m Total Return: KIDS (-32.1%) vs XLV (-3.4%)
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 |
2.98% | 59.5% | 635% | 23.2 | 14.1 | 0.61 | 57.0% | -34.9% |
| COO NASDAQ The Cooper Companies |
-3.68% | -12.6% | 8.51% | 35.6 | 18.5 | 1.26 | -69.2% | -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 | -17.82% | -9.22% | -8.88% |
| 3 Months | -24.67% | -6.61% | -14.53% |
| 12 Months | -32.05% | -3.42% | 4.14% |
| 5 Years | -52.08% | 44.91% | 98.04% |
| Trend Score (consistency of price movement) | KIDS | XLV | S&P 500 |
| 1 Month | -89.2% | -82.9% | -74.2% |
| 3 Months | -42.1% | -44.4% | -89.4% |
| 12 Months | -82.4% | -3.9% | 64% |
| 5 Years | -76.9% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #24 | -9.47% | -9.81% |
| 3 Month | #18 | -19.3% | -11.9% |
| 12 Month | #19 | -29.7% | -34.8% |
| 5 Years | #18 | -66.9% | -75.8% |
FAQs
Does KIDS Orthopediatrics outperforms the market?
No,
over the last 12 months KIDS made -32.05%, while its related Sector, the Health Care Sector SPDR (XLV) made -3.42%.
Over the last 3 months KIDS made -24.67%, while XLV made -6.61%.
Over the last 3 months KIDS made -24.67%, while XLV made -6.61%.
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 | 2.49% | -8.94% | -11.8% | -36.2% |
| US NASDAQ 100 | QQQ | 3.14% | -8.03% | -10.9% | -36.1% |
| US Dow Jones Industrial 30 | DIA | 3.63% | -8.81% | -12.8% | -33.5% |
| German DAX 40 | DAX | -3.31% | -10.5% | -32.0% | -50.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.66% | -14.3% | -17.7% | -39.9% |
| Hongkong Hang Seng | HSI | -2.31% | -9.64% | -16.6% | -46.0% |
| India NIFTY 50 | INDA | -6.05% | -20.8% | -18.2% | -34.9% |
| Brasil Bovespa | EWZ | -2.95% | -12.7% | -16.8% | -19.9% |
KIDS vs. Sectors KIDS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.84% | -8.44% | -20.8% | -44.1% |
| Consumer Discretionary | XLY | 2.97% | -9.46% | -14.8% | -38.8% |
| Consumer Staples | XLP | -1.42% | -20.6% | -23.9% | -42.8% |
| Energy | XLE | -2.44% | -4.28% | -12.8% | -17.8% |
| Financial | XLF | 0.99% | -10.5% | -20.6% | -45.5% |
| Health Care | XLV | 2.12% | -8.60% | -11.5% | -28.6% |
| Industrial | XLI | 1.35% | -10.7% | -12.2% | -34.5% |
| Materials | XLB | 0.20% | -11.0% | -6.10% | -23.1% |
| Real Estate | XLRE | -1.76% | -13.9% | -15.2% | -45.4% |
| Technology | XLK | 3.95% | -5.78% | -4.46% | -29.4% |
| Utilities | XLU | 0.08% | -14.9% | -17.7% | -50.6% |
| Aerospace & Defense | XAR | 0.76% | -14.7% | -20.7% | -52.6% |
| Biotech | XBI | -0.84% | -4.50% | -0.14% | -22.4% |
| Homebuilder | XHB | 1.08% | -9.28% | 3.41% | -20.7% |
| Retail | XRT | -0.51% | -13.1% | -9.15% | -25.4% |