(OPCH) Option Care Health - Performance 3.2% in 12m
OPCH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
66.24%
#2 in Peer-Group
Rel. Strength
43.37%
#4340 in Stock-Universe
Total Return 12m
3.18%
#23 in Peer-Group
Total Return 5y
131.81%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 26.0 |
| P/E Forward | 21.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 35.20 USD |
| 52 Week Low | 21.74 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 6.40 |
| Buy/Sell Signal +-5 | -1.72 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OPCH (3.2%) vs XLV (-6.7%)
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 |
-4.59% | 19.4% | 56.5% | 22.3 | 18.5 | 1.59 | -55.3% | -20.7% |
| LH NYSE Laboratory of America |
-3.97% | 22.5% | 69.7% | 30.2 | 16.3 | 0.99 | -63.3% | -14.7% |
| CI NYSE Cigna |
-2.23% | -7.45% | 84.9% | 18.2 | 11.1 | 0.63 | -4.80% | 2.38% |
| DVA NYSE DaVita HealthCare Partners |
3.17% | 1.64% | 79.2% | 14 | 13.1 | 1.99 | 25.4% | -6.71% |
| CVS NYSE CVS Health |
-1.43% | 16.4% | 21.3% | 15.7 | 11.3 | 0.7 | -36.6% | -9.48% |
| ADUS NASDAQ Addus HomeCare |
-1.57% | -7.4% | 27.2% | 25.4 | 18.9 | 1.26 | 83.8% | 12.4% |
| FMS NYSE Fresenius Medical Care |
-4.76% | 40.1% | -25% | 23.2 | 12.6 | 0.49 | -57.9% | -8.44% |
| PINC NASDAQ Premier |
-6.31% | 16.5% | -21.3% | 21.5 | 15.5 | 1.63 | -10.9% | -6.75% |
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 | -5.71% | 0.06% | 4.01% |
| 3 Months | -5.29% | -0.76% | 17.14% |
| 12 Months | 3.18% | -6.69% | 13.46% |
| 5 Years | 131.81% | 44.47% | 112.73% |
| Trend Score (consistency of price movement) | OPCH | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -53.8% | 32.3% | 90.3% |
| 3 Months | -44.6% | -15.4% | 97.5% |
| 12 Months | 45.2% | -78.9% | 46.4% |
| 5 Years | 70.7% | 87.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th43.40 | -5.77% | -9.35% |
| 3 Month | %th43.40 | -4.57% | -19.15% |
| 12 Month | %th62.26 | 10.58% | -9.07% |
| 5 Years | %th84.91 | 60.46% | 8.97% |
FAQs
Does Option Care Health (OPCH) outperform the market?
Yes,
over the last 12 months OPCH made 3.18%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.69%.
Over the last 3 months OPCH made -5.29%, while XLV made -0.76%.
Performance Comparison OPCH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OPCH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.8% | -9.7% | -0.1% | -10% |
| US NASDAQ 100 | QQQ | -3.7% | -9.9% | -2.1% | -10% |
| German DAX 40 | DAX | -4.2% | -6.9% | -12.2% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5% | -10.3% | -4.6% | -16% |
| Hongkong Hang Seng | HSI | -4.7% | -8.5% | -22.1% | -32% |
| India NIFTY 50 | INDA | -2.5% | -4.9% | -0.6% | 6% |
| Brasil Bovespa | EWZ | 0.4% | -5.1% | -15.2% | 2% |
OPCH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.4% | -7.4% | -3.4% | -21% |
| Consumer Discretionary | XLY | -4.7% | -9.1% | 7.6% | -15% |
| Consumer Staples | XLP | -1.8% | -5.6% | 0.8% | -4% |
| Energy | XLE | -6.7% | -9.8% | 7.5% | 1% |
| Financial | XLF | -2.3% | -8.3% | -2.4% | -22% |
| Health Care | XLV | -4% | -5.8% | 11.4% | 10% |
| Industrial | XLI | -4.2% | -10.2% | -6% | -20% |
| Materials | XLB | -4.5% | -10.2% | -0.7% | -1% |
| Real Estate | XLRE | -3.6% | -5.6% | 1.4% | -5% |
| Technology | XLK | -3.7% | -12.3% | -5.2% | -8% |
| Utilities | XLU | -3.9% | -8.3% | -4.1% | -17% |
| Aerospace & Defense | XAR | -4.5% | -12.6% | -20.1% | -46% |
| Biotech | XBI | -7.5% | -8.9% | 10.1% | 14% |
| Homebuilder | XHB | -6.9% | -14.5% | 6.5% | 4% |
| Retail | XRT | -3.7% | -9% | 4.7% | -3% |
OPCH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.4% | -9.01% | 13.8% | 8% |
| Natural Gas | UNG | -2.1% | 0.8% | 25.9% | 5% |
| Gold | GLD | -3.9% | -6% | -18% | -35% |
| Silver | SLV | -8.1% | -12% | -22.1% | -19% |
| Copper | CPER | -14.1% | -20.7% | -19.7% | -20% |
OPCH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.9% | -5.7% | 5.2% | 8% |
| iShares High Yield Corp. Bond | HYG | -3.2% | -6.8% | 2.9% | -6% |