(OFIX) Orthofix Medical - Performance -20% in 12m
OFIX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-68.84%
#143 in Peer-Group
Rel. Strength
21.69%
#6028 in Stock-Universe
Total Return 12m
-20.01%
#128 in Peer-Group
Total Return 5y
-62.46%
#106 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 20.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 20.02 USD |
| 52 Week Low | 10.34 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.46 |
| Buy/Sell Signal +-5 | 1.95 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OFIX (-20%) vs XLV (-4.8%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| STE NYSE STERIS |
-4.17% | 6.85% | 61.8% | 38.8 | 24 | 1.95 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
-3.19% | 2.1% | 77.8% | 56.3 | 21.7 | 0.94 | 39.6% | -28.7% |
| RMD NYSE ResMed |
2.24% | 34.2% | 39.3% | 28.8 | 24.7 | 1.53 | 88.9% | 16.9% |
| SHL XETRA Siemens Healthineers |
0.64% | -10.7% | 22.4% | 25.2 | 18.4 | 1.12 | 12.9% | 7.65% |
| DEMANT CO Demant |
-3.74% | -10.4% | 44.3% | 20.1 | 19.8 | 0.95 | -3.70% | 7% |
| GMED NYSE Globus Medical |
-6.2% | -17.5% | 23.5% | 44.9 | 18.9 | 1.72 | -16.6% | 7.79% |
| SOON SW Sonova H |
-8.64% | -13.8% | 25.7% | 26.6 | 19.5 | 1.76 | 35.7% | 36.3% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
-8.33% | 33.5% | -7.69% | 10.7 | - | 1.46 | -14.1% | -19.6% |
Performance Comparison: OFIX vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for OFIX
| Total Return (including Dividends) | OFIX | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 2.35% | 1.09% | 3.75% |
| 3 Months | -18.98% | 1.98% | 25.32% |
| 12 Months | -20.01% | -4.84% | 13.11% |
| 5 Years | -62.46% | 45.05% | 109.78% |
| Trend Score (consistency of price movement) | OFIX | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 5.1% | 20.4% | 80.3% |
| 3 Months | -87.4% | -22.1% | 97.2% |
| 12 Months | -38.6% | -76.5% | 45.4% |
| 5 Years | -85.8% | 87.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th64.00 | 1.25% | -1.35% |
| 3 Month | %th11.00 | -20.56% | -35.35% |
| 12 Month | %th36.50 | -15.94% | -29.28% |
| 5 Years | %th43.00 | -74.12% | -82.11% |
FAQs
Does Orthofix Medical (OFIX) outperform the market?
No,
over the last 12 months OFIX made -20.01%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.84%.
Over the last 3 months OFIX made -18.98%, while XLV made 1.98%.
Performance Comparison OFIX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OFIX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | -1.4% | -39.8% | -33% |
| US NASDAQ 100 | QQQ | 0.2% | -1.8% | -41.5% | -32% |
| German DAX 40 | DAX | -1.1% | 2.2% | -52.6% | -50% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | -1.4% | -43.6% | -42% |
| Hongkong Hang Seng | HSI | 1.2% | -0.7% | -60.3% | -59% |
| India NIFTY 50 | INDA | 1.4% | 1.5% | -40.4% | -19% |
| Brasil Bovespa | EWZ | 1.4% | -3.5% | -61.9% | -28% |
OFIX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | -1.2% | -44.4% | -44% |
| Consumer Discretionary | XLY | 1.4% | 0.4% | -32.1% | -36% |
| Consumer Staples | XLP | 1.9% | 2% | -40.4% | -28% |
| Energy | XLE | -2.4% | -4.4% | -36.1% | -22% |
| Financial | XLF | 2% | -0.4% | -42.4% | -48% |
| Health Care | XLV | 2.4% | 1.3% | -30.9% | -15% |
| Industrial | XLI | 0.6% | -0.8% | -46.7% | -44% |
| Materials | XLB | -0.1% | -1.4% | -43.5% | -26% |
| Real Estate | XLRE | 1.8% | 2.5% | -38.7% | -32% |
| Technology | XLK | -1% | -4.8% | -43.9% | -30% |
| Utilities | XLU | 2.1% | 1.1% | -42.2% | -42% |
| Aerospace & Defense | XAR | 0% | -1.4% | -58% | -68% |
| Biotech | XBI | -0.8% | 1.8% | -25.8% | -11% |
| Homebuilder | XHB | 2% | -3.7% | -31.9% | -23% |
| Retail | XRT | 0.6% | 0.8% | -35.2% | -30% |
OFIX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.9% | -4.46% | -33.5% | -16% |
| Natural Gas | UNG | 3% | 12.8% | -20.7% | -14% |
| Gold | GLD | 2.3% | 3.2% | -57.7% | -59% |
| Silver | SLV | -0.6% | 2.7% | -55.5% | -38% |
| Copper | CPER | -5.8% | -7.7% | -60.3% | -38% |
OFIX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.6% | 1.3% | -36.1% | -17% |
| iShares High Yield Corp. Bond | HYG | 1.4% | 1.1% | -38.3% | -30% |