Overview Performance Dividends Peer Group Options

(KIDS) Orthopediatrics - Performance -24.3% in 12m

KIDS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -70.90%
#22 in Peer-Group
Rel. Strength 21.33%
#5843 in Stock-Universe
Total Return 12m -24.25%
#23 in Peer-Group
Total Return 5y -51.06%
#19 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 35.39 USD
52 Week Low 19.96 USD
Sentiment Value
VRO Trend Strength +-100 63.03
Buy/Sell Signal +-5 -0.98
Support / Resistance Levels
Support
Resistance
12m Total Return: KIDS (-24.3%) vs XLV (-6%)
Total Return of Orthopediatrics versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KIDS) Orthopediatrics - Performance -24.3% in 12m

Top Performer in Health Care Supplies

Short Term Performance

Symbol 1w 1m 3m
KIDS 3.79% 4.96% -13.2%
VNRX -2.59% 71.0% 47.0%
TELA 13.9% 44.9% 61.5%
FIGS 10.5% 34.5% 28.3%

Long Term Performance

Symbol 6m 12m 5y
KIDS -5.32% -24.3% -51.1%
VNRX 33.0% 35.1% -80.0%
SIBN 34.4% 42.9% 18.5%
XTNT 36.7% -1.87% -36.8%

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		 7.91% 1.86% 482% 23 11.8 0.61 60.0% 46.6%
COO NASDAQ
The Cooper Companies		 -11% -17.7% 5.09% 34.3 17.1 1.15 -82.9% -27.2%
HAE NYSE
Haemonetics		 8.79% -10.8% -16.1% 21.2 14.5 1.21 71.2% 96.8%
ALGN NASDAQ
Align Technology		 2.99% -21% -29.3% 31.9 17.6 0.97 -33.8% -15.7%

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 4.96% 1.67% 4.52%
3 Months -13.24% -7.84% 10.25%
12 Months -24.25% -6.02% 14.16%
5 Years -51.06% 47.32% 116.91%

Trend Score (consistency of price movement) KIDS XLV S&P 500
1 Month 42.9% 41.7% 79.1%
3 Months -36.9% -51% 91.7%
12 Months -85.4% -70.9% 44%
5 Years -81.8% 88% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th64.71 3.24% 0.42%
3 Month %th38.24 -5.86% -21.30%
12 Month %th32.35 -19.40% -33.64%
5 Years %th47.06 -66.78% -77.44%

FAQs

Does Orthopediatrics (KIDS) outperform the market?

No, over the last 12 months KIDS made -24.25%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.02%. Over the last 3 months KIDS made -13.24%, while XLV made -7.84%.

Performance Comparison KIDS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KIDS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.3% 0.4% -10.5% -38%
US NASDAQ 100 QQQ 0.7% -0.6% -11.9% -39%
German DAX 40 DAX 0.5% 4.6% -25.7% -55%
Shanghai Shenzhen CSI 300 CSI 300 2% 2.5% -6.5% -41%
Hongkong Hang Seng HSI 1% -1.9% -27.6% -60%
India NIFTY 50 INDA 0.9% 2.6% -11.4% -24%
Brasil Bovespa EWZ 2.1% 1.5% -32.1% -35%

KIDS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.1% -1.9% -16.8% -52%
Consumer Discretionary XLY 1.8% 3.1% -2.5% -45%
Consumer Staples XLP 4.8% 6.2% -9.4% -33%
Energy XLE 4.6% 0.4% -7.8% -21%
Financial XLF 1.6% 2.5% -13.7% -52%
Health Care XLV 2.5% 3.3% -3.8% -18%
Industrial XLI 1.8% 1.8% -17.3% -48%
Materials XLB 2.7% 2.6% -11.2% -27%
Real Estate XLRE 6% 5.4% -8.8% -36%
Technology XLK 0.5% -3.5% -12.6% -35%
Utilities XLU 3.7% 4% -14.2% -48%
Aerospace & Defense XAR -0.5% -4.7% -31.6% -76%
Biotech XBI 2.9% 1.8% 2.3% -14%
Homebuilder XHB 2.7% 1.1% 0% -25%
Retail XRT 3.6% 2.8% -3.1% -31%

KIDS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7.9% -4.10% -3.26% -14%
Natural Gas UNG 5.6% 1.5% 2.9% -24%
Gold GLD 7% 6.4% -30.5% -64%
Silver SLV 4.8% -2.7% -28.7% -46%
Copper CPER 0.5% -3.7% -28.9% -40%

KIDS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.1% 3.1% -6.6% -25%
iShares High Yield Corp. Bond HYG 3.3% 3.4% -9.9% -35%