(MODV) ModivCare - Performance -94.9% in 12m
Compare MODV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-88.74%
#47 in Group
Rel. Strength
0.80%
#7893 in Universe
Total Return 12m
-94.86%
#49 in Group
Total Return 5y
-97.76%
#46 in Group
P/E -
(?) Percentile in Group
P/E Forward 4.79
0th Percentile in Group
PEG 0.48
5th Percentile in Group
FCF Yield -2.89%
23th Percentile in Group
12m Total Return: MODV (-94.9%) vs XLV (-4.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
10.1% | 31.8% | 75.9% | 22.5 | 18.4 | 1.58 | -55.3% | -20.7% |
| LH NYSE Laboratory of America |
14.3% | 25% | 78% | 28.6 | 15.4 | 0.93 | -63.3% | -14.7% |
| CI NYSE Cigna |
6.14% | -2.45% | 89.7% | 18.7 | 11.3 | 0.64 | -1.60% | 4.01% |
| DVA NYSE DaVita HealthCare Partners |
-0.2% | 5.73% | 77% | 13.2 | 12.8 | 1.94 | 25.4% | 9.64% |
| ADUS NASDAQ Addus HomeCare |
14.9% | 3.37% | 32.2% | 23.8 | 16.6 | 1.11 | 85.3% | 18.1% |
| CVS NYSE CVS Health |
1.36% | 29.3% | 24.6% | 18.2 | 11.4 | 0.7 | -36.5% | -9.48% |
| FMS NYSE Fresenius Medical Care |
24.4% | 39.7% | -20.8% | 24.6 | 12 | 0.87 | -42.2% | -28.5% |
| PINC NASDAQ Premier |
23% | 24% | -12.3% | 51.2 | 16.5 | 1.63 | 2.10% | -46.4% |
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 | 22.73% | 0.87% | 13.81% |
| 3 Months | -76.44% | -7.96% | -6.30% |
| 12 Months | -94.86% | -4.06% | 10.65% |
| 5 Years | -97.76% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | MODV | XLV | S&P 500 |
| 1 Month | 49.2% | -8.1% | 83% |
| 3 Months | -86.9% | -75.3% | -75.3% |
| 12 Months | -92.7% | -28.8% | 50.1% |
| 5 Years | -82.6% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #24 | 21.7% | 7.83% |
| 3 Month | #49 | -74.4% | -74.9% |
| 12 Month | #48 | -94.7% | -95.4% |
| 5 Years | #46 | -98.4% | -98.9% |
FAQs
Does MODV ModivCare outperforms the market?
No,
over the last 12 months MODV made -94.86%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months MODV made -76.44%, while XLV made -7.96%.
Over the last 3 months MODV made -76.44%, while XLV made -7.96%.
Performance Comparison MODV vs Indeces and Sectors
MODV vs. Indices MODV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.35% | 8.92% | -86.4% | -106% |
| US NASDAQ 100 | QQQ | -3.54% | 5.37% | -86.6% | -107% |
| US Dow Jones Industrial 30 | DIA | -3.76% | 12.7% | -86.1% | -103% |
| German DAX 40 | DAX | -3.33% | 7.77% | -113% | -121% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.53% | 10.9% | -87.2% | -102% |
| Hongkong Hang Seng | HSI | -6.52% | 2.80% | -94.7% | -109% |
| India NIFTY 50 | INDA | 1.57% | 17.9% | -86.8% | -94.7% |
| Brasil Bovespa | EWZ | -4.40% | 5.49% | -95.1% | -86.5% |
MODV vs. Sectors MODV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.99% | 9.32% | -93.4% | -116% |
| Consumer Discretionary | XLY | -3.73% | 8.50% | -85.4% | -109% |
| Consumer Staples | XLP | -2.49% | 16.1% | -93.3% | -104% |
| Energy | XLE | -3.17% | 16.0% | -79.8% | -85.4% |
| Financial | XLF | -4.45% | 9.21% | -93.5% | -117% |
| Health Care | XLV | -0.34% | 21.9% | -81.4% | -90.8% |
| Industrial | XLI | -5.04% | 5.91% | -87.8% | -106% |
| Materials | XLB | -3.15% | 9.17% | -81.5% | -89.6% |
| Real Estate | XLRE | -2.03% | 11.2% | -87.1% | -110% |
| Technology | XLK | -4.43% | 1.51% | -83.5% | -102% |
| Utilities | XLU | -3.40% | 13.1% | -94.0% | -112% |
| Aerospace & Defense | XAR | -5.33% | 1.57% | -97.9% | -122% |
| Biotech | XBI | 3.24% | 10.9% | -66.2% | -82.6% |
| Homebuilder | XHB | -3.82% | 11.3% | -73.2% | -87.3% |
| Retail | XRT | -5.25% | 8.08% | -82.1% | -93.4% |