(OPCH) Option Care Health - Performance 4.9% in 12m
Compare OPCH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.00%
#2 in Group
Rel. Strength
60.18%
#3169 in Universe
Total Return 12m
4.90%
#18 in Group
Total Return 5y
159.62%
#5 in Group
P/E 26.4
44th Percentile in Group
P/E Forward 22.0
69th Percentile in Group
PEG 2.20
79th Percentile in Group
FCF Yield 5.44%
50th Percentile in Group
12m Total Return: OPCH (4.9%) 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: OPCH vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for OPCH
| Total Return (including Dividends) | OPCH | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -3.32% | 0.87% | 13.81% |
| 3 Months | 1.12% | -7.96% | -6.30% |
| 12 Months | 4.90% | -4.06% | 10.65% |
| 5 Years | 159.62% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | OPCH | XLV | S&P 500 |
| 1 Month | 7.10% | -8.1% | 83% |
| 3 Months | 2.40% | -75.3% | -75.3% |
| 12 Months | 41.4% | -28.8% | 50.1% |
| 5 Years | 73.4% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #36 | -4.16% | -15.1% |
| 3 Month | #12 | 9.86% | 7.91% |
| 12 Month | #18 | 9.34% | -5.20% |
| 5 Years | #5 | 80.9% | 25.0% |
FAQs
Does OPCH Option Care Health outperforms the market?
Yes,
over the last 12 months OPCH made 4.90%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months OPCH made 1.12%, while XLV made -7.96%.
Over the last 3 months OPCH made 1.12%, while XLV made -7.96%.
Performance Comparison OPCH vs Indeces and Sectors
OPCH vs. Indices OPCH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.64% | -17.1% | 46.0% | -5.75% |
| US NASDAQ 100 | QQQ | -2.83% | -20.7% | 45.7% | -6.74% |
| US Dow Jones Industrial 30 | DIA | -3.05% | -13.3% | 46.2% | -2.81% |
| German DAX 40 | DAX | -2.62% | -18.3% | 19.7% | -20.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.82% | -15.2% | 45.2% | -2.47% |
| Hongkong Hang Seng | HSI | -5.81% | -23.3% | 37.6% | -8.78% |
| India NIFTY 50 | INDA | 2.28% | -8.16% | 45.5% | 5.11% |
| Brasil Bovespa | EWZ | -3.69% | -20.6% | 37.3% | 13.2% |
OPCH vs. Sectors OPCH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.28% | -16.7% | 38.9% | -16.7% |
| Consumer Discretionary | XLY | -3.02% | -17.6% | 46.9% | -9.37% |
| Consumer Staples | XLP | -1.78% | -9.91% | 39.0% | -4.22% |
| Energy | XLE | -2.46% | -10.1% | 52.5% | 14.4% |
| Financial | XLF | -3.74% | -16.8% | 38.9% | -17.5% |
| Health Care | XLV | 0.37% | -4.19% | 50.9% | 8.96% |
| Industrial | XLI | -4.33% | -20.1% | 44.5% | -6.09% |
| Materials | XLB | -2.44% | -16.9% | 50.8% | 10.1% |
| Real Estate | XLRE | -1.32% | -14.9% | 45.2% | -10.6% |
| Technology | XLK | -3.72% | -24.5% | 48.8% | -2.20% |
| Utilities | XLU | -2.69% | -12.9% | 38.3% | -12.6% |
| Aerospace & Defense | XAR | -4.62% | -24.5% | 34.5% | -22.4% |
| Biotech | XBI | 3.95% | -15.1% | 66.1% | 17.2% |
| Homebuilder | XHB | -3.11% | -14.8% | 59.1% | 12.5% |
| Retail | XRT | -4.54% | -18.0% | 50.2% | 6.38% |