KIDS Performance: -26.9% Return (12 Months)

KIDS returned -26.9% over 12 months, underperforming the S&P 500 (32.1%). Volatility: 48.2%.

RS IBD -62.68
Top 69% in Peers
Volatility 48.2%
Top 43% in Peers
Total Return 12m -26.88%
Top 86% in Peers
RS Rating 12.76
Top 69% in Peers
P/E
P/E Trailing 0.00
P/E Forward 0.00
High / Low 52w
52 Week High 23.68 USD
52 Week Low 15.20 USD
Sentiment
VRO Trend Strength ±100 37.15
Buy Signal ±3 -0.63
Drawdowns 3y
Max Drawdown 70.76%
Mean Drawdown 47.37%
Compare performance with 24 peers in Health Care Supplies
12m Total Return: KIDS (-26.9%) vs PEER ETF Total Return of Orthopediatrics versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for KIDS Performance: -26.9% Return (12 Months)

Top Performer in Health Care Supplies (5/24)

Short Term Performance
SYMBOL 1W 1M 3M
NEOG 7.30% -1.44% 29.01%
AVNS 0.73% 4.06% 17.90%
LNTH 3.83% 4.59% 8.91%
SENS 8.25% 12.25% 6.19%
STAA 14.29% 13.54% -5.95%
KIDS 4.87% -11.69% -14.94%
Long Term Performance
SYMBOL 6M 12M 5Y
FIGS 90.61% 250.79% -55.36%
ESTA 53.39% 92.75% -13.57%
CERS 14.91% 49.19% -69.52%
NEOG 69.80% 21.78% -78.92%
ALGN 30.70% 12.08% -70.15%
KIDS -12.61% -26.88% -67.82%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
FIGS NYSE
Figs		 2.44B -18.4% 251% -55.4% 77.2 59.5 - 13.6% 20.3%
ALGN NASDAQ
Align Technology		 12.2B -1.22% 12.1% -70.2% 30.2 15.2 0.90 -7.20% -46.1%
BLCO NYSE
Bausch + Lomb		 5.65B -4.22% 37.7% -9.22% - 13.4 0.70 -28.4% 22.4%
LNTH NASDAQ
Lantheus Holdings		 4.95B 4.59% -20.5% 258% 22.3 14.1 0.61 -13.9% -40.0%
COO NASDAQ
The Cooper Companies		 13.9B -8.18% -4.12% -26.2% 35.5 15.9 1.86 -79.0% -25.0%

Performance: KIDS vs S&P 500

Total Return vs S&P 500
PERIOD KIDS S&P 500 DIFFERENCE
1 Month -11.69% -1.73% -10.13%
3 Months -14.94% -4.49% -10.94%
6 Months -12.61% -1.33% -11.43%
12 Months -26.88% 32.14% -44.67%
5 Years -67.82% 72.70% -81.37%

KIDS Performance FAQ

Does KIDS outperform the market?

No, KIDS underperforms the market. Over the past 12 months, KIDS returned -26.88% compared to 32.14% for the S&P 500.

What is the KIDS return over the last 12 months?

KIDS has returned -26.88% over the past 12 months, including dividends. Over 3 months the return was -14.94%, and over 5 years -67.82%.

How risky is KIDS?

KIDS has relatively low risk with a maximum drawdown of 70.76% over the past 3 years. The average drawdown is 47.37%.

KIDS vs Sectors (12m)

Sorted by outperformance. Positive = KIDS beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -36.4%
Health Care XLV -37.6%
Real Estate XLRE -40.5%
Financials XLF -41.8%
Consumer Discretionary XLY -48.6%
Consumer Discretionary XLY -48.6%
Communication Services XLC -56.4%
Materials XLB -60.5%
Industrials XLI -69%
Technology XLK -76.8%
Energy XLE -84.3%

KIDS vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -44.67%
Gold GLD -83.1%
Long-Term Bonds TLT -27.5%