(MODV) ModivCare - Performance -87.6% in 12m
MODV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-94.14%
#52 in Peer-Group
Rel. Strength
1.92%
#7315 in Stock-Universe
Total Return 12m
-87.58%
#51 in Peer-Group
Total Return 5y
-95.66%
#49 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 4.79 |
| High / Low | USD |
|---|---|
| 52 Week High | 32.09 USD |
| 52 Week Low | 0.89 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.29 |
| Buy/Sell Signal +-5 | -1.93 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MODV (-87.6%) vs XLV (-7.5%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Services
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 |
|---|---|---|---|---|---|---|---|---|
| DGX NYSE Quest Diagnostics |
3.58% | 30.9% | 81.1% | 22.6 | 18.4 | 1.59 | -55.3% | -20.7% |
| LH NYSE Laboratory of America |
6.3% | 27.7% | 96.5% | 30.5 | 16.3 | 0.99 | -63.3% | -14.7% |
| CI NYSE Cigna |
0.98% | -6.02% | 85.2% | 17.7 | 10.8 | 0.62 | -4.80% | 2.38% |
| DVA NYSE DaVita HealthCare Partners |
0.76% | -2.04% | 86.5% | 13.8 | 12.4 | 1.88 | 25.4% | -6.71% |
| CVS NYSE CVS Health |
10.2% | 14.5% | 24.9% | 15.2 | 10.9 | 0.67 | -36.6% | -9.48% |
| ADUS NASDAQ Addus HomeCare |
-1.37% | -4.47% | 28% | 25.5 | 18.6 | 1.24 | 83.8% | 12.4% |
| FMS NYSE Fresenius Medical Care |
-5.73% | 46.4% | -24.9% | 23.6 | 13.5 | 0.98 | 5.30% | 8.16% |
| PINC NASDAQ Premier |
-4.69% | 21.8% | -22.2% | 22.1 | 15.9 | 1.63 | -10.9% | -6.75% |
Performance Comparison: MODV vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for MODV
| Total Return (including Dividends) | MODV | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 245.16% | 1.71% | 2.95% |
| 3 Months | 65.46% | -8.65% | 6.01% |
| 12 Months | -87.58% | -7.50% | 13.19% |
| 5 Years | -95.66% | 48.49% | 117.19% |
| Trend Score (consistency of price movement) | MODV | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 61.4% | 59.2% | 78.3% |
| 3 Months | 34.3% | -60.4% | 84.6% |
| 12 Months | -91.7% | -68.4% | 43.3% |
| 5 Years | -87.7% | 88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 239.36% | 235.27% |
| 3 Month | #5 | 81.14% | 56.08% |
| 12 Month | #51 | -86.57% | -89.03% |
| 5 Years | #49 | -97.08% | -98.00% |
FAQs
Does ModivCare (MODV) outperform the market?
No,
over the last 12 months MODV made -87.58%, while its related Sector, the Health Care Sector SPDR (XLV) made -7.50%.
Over the last 3 months MODV made 65.46%, while XLV made -8.65%.
Performance Comparison MODV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MODV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.1% | 242.2% | -73.3% | -101% |
| US NASDAQ 100 | QQQ | -3.4% | 241.5% | -73.9% | -102% |
| German DAX 40 | DAX | -2.2% | 247.6% | -89.8% | -116% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.3% | 242.3% | -72.7% | -104% |
| Hongkong Hang Seng | HSI | -3.9% | 237.8% | -92% | -120% |
| India NIFTY 50 | INDA | -3% | 244.7% | -74.5% | -88% |
| Brasil Bovespa | EWZ | -0.8% | 243.3% | -97.1% | -94% |
MODV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.2% | 241.6% | -78.5% | -113% |
| Consumer Discretionary | XLY | -4% | 245.5% | -64.2% | -107% |
| Consumer Staples | XLP | -2.9% | 245.7% | -75.5% | -95% |
| Energy | XLE | 2.2% | 241.7% | -73.7% | -84% |
| Financial | XLF | -4.3% | 243.5% | -77.9% | -113% |
| Health Care | XLV | -1.9% | 243.5% | -68.7% | -80% |
| Industrial | XLI | -3.3% | 243.6% | -80.6% | -107% |
| Materials | XLB | -2.2% | 244.1% | -75.3% | -87% |
| Real Estate | XLRE | -3.3% | 241.9% | -77% | -101% |
| Technology | XLK | -3.9% | 238.5% | -75% | -100% |
| Utilities | XLU | -3.5% | 244.6% | -80% | -108% |
| Aerospace & Defense | XAR | -2.9% | 240.8% | -91.1% | -130% |
| Biotech | XBI | -3.3% | 239.5% | -63% | -77% |
| Homebuilder | XHB | -7% | 243.3% | -64.8% | -83% |
| Retail | XRT | -2.8% | 243.8% | -68% | -91% |
MODV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.1% | 237% | -70.9% | -79% |
| Natural Gas | UNG | 6.3% | 250% | -72.5% | -70% |
| Gold | GLD | 0.6% | 244.6% | -98.6% | -130% |
| Silver | SLV | 2.1% | 237.3% | -92.5% | -108% |
| Copper | CPER | -3.7% | 241.7% | -91.4% | -99% |
MODV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | 242.8% | -73.1% | -84% |
| iShares High Yield Corp. Bond | HYG | -2.2% | 243.8% | -76.3% | -98% |