(OTRK) Ontrak - Performance -62.9% in 12m
OTRK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-92.79%
#52 in Peer-Group
Rel. Strength
7.41%
#7027 in Stock-Universe
Total Return 12m
-62.88%
#45 in Peer-Group
Total Return 5y
-99.92%
#52 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 4.24 USD |
| 52 Week Low | 1.31 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 42.11 |
| Buy/Sell Signal +-5 | -2.31 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OTRK (-62.9%) vs XLV (-6.9%)
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 |
-2.24% | 25.3% | 62.3% | 22.6 | 18.3 | 1.58 | -55.3% | -20.7% |
| LH NYSE Laboratory of America |
3.49% | 29.2% | 70.5% | 28.9 | 15.7 | 0.95 | -63.3% | -14.7% |
| CI NYSE Cigna |
-5.53% | -5.68% | 72% | 17.4 | 10.6 | 0.61 | -1.60% | 4.01% |
| DVA NYSE DaVita HealthCare Partners |
-2.98% | -6.42% | 69.6% | 13.7 | 12.6 | 1.91 | 25.4% | -6.71% |
| CVS NYSE CVS Health |
-7.79% | 11.3% | 14.4% | 14.5 | 10.4 | 0.64 | -36.6% | -9.48% |
| ADUS NASDAQ Addus HomeCare |
6.73% | -2.26% | 12.7% | 25 | 18.7 | 1.25 | 83.8% | 12.4% |
| FMS NYSE Fresenius Medical Care |
16.6% | 37.3% | -23% | 24.4 | 13.7 | 0.99 | 5.30% | 8.16% |
| PINC NASDAQ Premier |
13.6% | 25.4% | -21.3% | 22.5 | 16.2 | 1.63 | -10.9% | -6.75% |
Performance Comparison: OTRK vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for OTRK
| Total Return (including Dividends) | OTRK | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 2.08% | -2.93% | 5.54% |
| 3 Months | 2.44% | -10.98% | 1.27% |
| 12 Months | -62.88% | -6.86% | 13.09% |
| 5 Years | -99.92% | 40.68% | 107.46% |
| Trend Score (consistency of price movement) | OTRK | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 15.3% | -64.2% | 69.6% |
| 3 Months | 55.6% | -88.7% | 31.9% |
| 12 Months | -90% | -50.3% | 44.4% |
| 5 Years | -97.8% | 88.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #23 | 5.16% | -3.27% |
| 3 Month | #22 | 15.08% | 1.16% |
| 12 Month | #45 | -60.14% | -67.18% |
| 5 Years | #53 | -99.94% | -99.96% |
FAQs
Does Ontrak (OTRK) outperform the market?
No,
over the last 12 months OTRK made -62.88%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.86%.
Over the last 3 months OTRK made 2.44%, while XLV made -10.98%.
Performance Comparison OTRK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OTRK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.3% | -3.5% | -14.3% | -76% |
| US NASDAQ 100 | QQQ | -7.2% | -5.7% | -17.1% | -78% |
| German DAX 40 | DAX | -6.6% | -1.7% | -35.9% | -91% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.7% | -0.8% | -13.7% | -72% |
| Hongkong Hang Seng | HSI | -7.6% | -6.3% | -28% | -81% |
| India NIFTY 50 | INDA | -7.2% | 0.6% | -15.7% | -63% |
| Brasil Bovespa | EWZ | -4.8% | 0.9% | -28.8% | -62% |
OTRK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.1% | -3.6% | -18.8% | -86% |
| Consumer Discretionary | XLY | -6.1% | -5.7% | -11.8% | -86% |
| Consumer Staples | XLP | -8.2% | -0% | -16.9% | -73% |
| Energy | XLE | -6.1% | 1.2% | -3.7% | -56% |
| Financial | XLF | -7.6% | -2.5% | -17.1% | -88% |
| Health Care | XLV | -7.9% | 5% | -6.9% | -56% |
| Industrial | XLI | -7.2% | -6% | -16.7% | -82% |
| Materials | XLB | -6.6% | -1.3% | -8.1% | -60% |
| Real Estate | XLRE | -8.6% | 1.3% | -11.8% | -77% |
| Technology | XLK | -7% | -6.3% | -14.2% | -73% |
| Utilities | XLU | -7.9% | -1.5% | -18.5% | -80% |
| Aerospace & Defense | XAR | -6.9% | -8.3% | -27% | -97% |
| Biotech | XBI | -7.4% | 6.1% | 4.3% | -50% |
| Homebuilder | XHB | -5% | 3.1% | 6.7% | -54% |
| Retail | XRT | -6.9% | -7.8% | -7.8% | -61% |
OTRK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.4% | -2.0% | -10.5% | -56% |
| Natural Gas | UNG | 0.4% | 11.4% | -29.2% | -46% |
| Gold | GLD | -7.3% | 0% | -40.7% | -103% |
| Silver | SLV | -6.8% | 0% | -24% | -70% |
| Copper | CPER | -6.6% | 0.2% | -29.5% | -65% |
OTRK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -8.2% | 4.8% | -9.6% | -61% |
| iShares High Yield Corp. Bond | HYG | -7.7% | 0.5% | -18.4% | -72% |