(PHLT) Performant Healthcare - Performance 6.6% in 12m
PHLT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.98%
#11 in Peer-Group
Rel. Strength
49.88%
#3816 in Stock-Universe
Total Return 12m
6.62%
#23 in Peer-Group
Total Return 5y
387.88%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 4.28 USD |
| 52 Week Low | 2.25 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.80 |
| Buy/Sell Signal +-5 | -1.66 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PHLT (6.6%) vs XLV (-5.8%)
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 |
0.61% | 28.3% | 74.1% | 22 | 18 | 1.55 | -55.3% | -20.7% |
| LH NYSE Laboratory of America |
3.89% | 33.3% | 84.8% | 28.9 | 15.6 | 0.95 | -63.3% | -14.7% |
| CI NYSE Cigna |
-1.28% | -6.57% | 79.3% | 17.4 | 10.6 | 0.61 | -1.60% | 4.01% |
| DVA NYSE DaVita HealthCare Partners |
-4.33% | -1.21% | 76% | 13.7 | 12.6 | 1.91 | 25.4% | -6.71% |
| CVS NYSE CVS Health |
1.4% | 14.6% | 21.7% | 15.2 | 10.9 | 0.67 | -36.6% | -9.48% |
| ADUS NASDAQ Addus HomeCare |
1.94% | -4.52% | 19.2% | 25 | 18.7 | 1.25 | 83.8% | 12.4% |
| FMS NYSE Fresenius Medical Care |
3.78% | 39.1% | -22% | 24.1 | 13.5 | 0.98 | 5.30% | 8.16% |
| PINC NASDAQ Premier |
-1.31% | 26.3% | -19.9% | 22.5 | 16.2 | 1.63 | -10.9% | -6.75% |
Performance Comparison: PHLT vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for PHLT
| Total Return (including Dividends) | PHLT | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 24.81% | -0.15% | 3.15% |
| 3 Months | 27.78% | -6.70% | 8.50% |
| 12 Months | 6.62% | -5.75% | 13.42% |
| 5 Years | 387.88% | 50.11% | 110.64% |
| Trend Score (consistency of price movement) | PHLT | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 94% | 61.6% | 66.8% |
| 3 Months | 10% | -78.1% | 65.2% |
| 12 Months | -52.7% | -60.2% | 43.3% |
| 5 Years | 45.4% | 88.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #7 | 25.00% | 20.99% |
| 3 Month | #12 | 36.95% | 17.77% |
| 12 Month | #21 | 13.13% | -5.99% |
| 5 Years | #2 | 225.01% | 131.61% |
FAQs
Does Performant Healthcare (PHLT) outperform the market?
Yes,
over the last 12 months PHLT made 6.62%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.75%.
Over the last 3 months PHLT made 27.78%, while XLV made -6.70%.
Performance Comparison PHLT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PHLT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4% | 21.7% | -4.9% | -7% |
| US NASDAQ 100 | QQQ | 4.2% | 20% | -6.1% | -8% |
| German DAX 40 | DAX | 6.2% | 23.3% | -22.3% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.8% | 25.6% | -4.2% | -6% |
| Hongkong Hang Seng | HSI | 2.2% | 18.1% | -21.1% | -21% |
| India NIFTY 50 | INDA | 2.3% | 23% | -5.3% | 4% |
| Brasil Bovespa | EWZ | 2.1% | 22.2% | -16.7% | 1% |
PHLT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.7% | 19.5% | -8.3% | -18% |
| Consumer Discretionary | XLY | 5% | 23.8% | 3.5% | -15% |
| Consumer Staples | XLP | 5.8% | 24.3% | -5.9% | -1% |
| Energy | XLE | -0.4% | 22.8% | -2.3% | 8% |
| Financial | XLF | 4.5% | 24.6% | -8.5% | -20% |
| Health Care | XLV | 3% | 25% | -1.6% | 12% |
| Industrial | XLI | 4.6% | 22% | -10.1% | -13% |
| Materials | XLB | 4.9% | 23.1% | -3.4% | 7% |
| Real Estate | XLRE | 4.3% | 24% | -4.6% | -8% |
| Technology | XLK | 3.4% | 19.3% | -6% | -3% |
| Utilities | XLU | 5% | 23.4% | -11.1% | -12% |
| Aerospace & Defense | XAR | 3.2% | 14.5% | -23.6% | -35% |
| Biotech | XBI | 2.6% | 18.6% | 7.7% | 15% |
| Homebuilder | XHB | 4.4% | 29.2% | 12% | 11% |
| Retail | XRT | 3.7% | 20.3% | 1.4% | 3% |
PHLT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3% | 14.1% | -7.32% | 8% |
| Natural Gas | UNG | 10.6% | 37.9% | -14.8% | 33% |
| Gold | GLD | 5.7% | 21.4% | -28.2% | -37% |
| Silver | SLV | -0.3% | 13.6% | -18.8% | -17% |
| Copper | CPER | 6.5% | 21% | -18.2% | -1% |
PHLT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.2% | 24.6% | -0.8% | 9% |
| iShares High Yield Corp. Bond | HYG | 4.9% | 24.1% | -7.8% | -3% |