Overview Performance Dividends Peer Group Options

(PIII) P3 Health Partners - Performance -66.5% in 12m

Compare PIII with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -85.08%
#187 in Group
Rel. Strength 6.27%
#7481 in Universe
Total Return 12m -66.53%
#178 in Group
Total Return 5y -98.14%
#186 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.92%
38th Percentile in Group

12m Total Return: PIII (-66.5%) vs XLV (1.7%)

Compare overall performance (total returns) of P3 Health Partners with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PIII) P3 Health Partners - Performance -66.5% in 12m

Top Performers in Health Care Equipment

Short Term
Symbol 1w 1m 3m
PIII 1.12% 9.57% -0.33%
NUTX -24.2% 134% 131%
TOI -13.9% 118% 148%
MASS 0.56% 21.2% 117%
Long Term
Symbol 6m 12m 5y
PIII -49.9% -66.5% -98.1%
NUTX 393% 1,718% -49.4%
LNSR 147% 350% 56.1%
PDEX 112% 255% 300%
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
EL PA
EssilorLuxottica S. A.		 -4.79% 28.4% 153% 50.1 32.6 0.97 73.6% 62.5%
ITGR NYSE
Integer Holdings		 7.03% 13.2% 79.5% 57.4 23.9 0.8 37.6% -36%
GMED NYSE
Globus Medical		 -1.95% 44.2% 57.8% 96.8 21.1 1.92 -35.8% -21.8%
RMD NYSE
ResMed		 5.69% 11.6% 59.5% 26.3 22.7 1.4 88.6% 18.5%
SOON SW
Sonova H		 -1.21% 0.73% 56% 26.5 20.7 1.76 26.0% 19.8%
SHL XETRA
Siemens Healthineers		 -4.5% -7.52% 29.8% 25.2 16.8 1.53 11.9% 0.69%
STMN SW
Straumann Holding		 -4.05% -17.4% 49.1% 34.8 27.3 1.68 28.1% 94.6%
DHR NYSE
Danaher		 -2.77% -18.8% 42.4% 38.1 26.1 1.94 -88.4% -15.4%

Performance Comparison: PIII vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for PIII
Total Return (including Dividends) PIII XLV S&P 500
1 Month 9.57% -3.79% -0.87%
3 Months -0.33% -3.99% -7.58%
12 Months -66.53% 1.72% 11.88%
5 Years -98.14% 55.40% 110.33%
Trend Score (consistency of price movement) PIII XLV S&P 500
1 Month 23.1% -3.2% 23%
3 Months -55.2% -71.4% -88.5%
12 Months -94.3% -17.5% 55.1%
5 Years -95.9% 89.8% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #34 13.9% 10.5%
3 Month #48 3.81% 7.84%
12 Month #178 -67.1% -70.1%
5 Years #187 -98.6% -98.7%

FAQs

Does PIII P3 Health Partners outperforms the market?

No, over the last 12 months PIII made -66.53%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months PIII made -0.33%, while XLV made -3.99%.

Performance Comparison PIII vs Indeces and Sectors

PIII vs. Indices PIII is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.45% 10.4% -48.0% -78.4%
US NASDAQ 100 QQQ -3.48% 8.17% -48.5% -79.2%
US Dow Jones Industrial 30 DIA -1.51% 12.8% -48.0% -75.7%
German DAX 40 DAX -1.22% 8.25% -67.6% -91.2%
Shanghai Shenzhen CSI 300 CSI 300 1.51% 12.4% -45.1% -72.5%
Hongkong Hang Seng HSI -1.46% 9.51% -50.0% -80.4%
India NIFTY 50 INDA 0.39% 5.51% -48.3% -69.6%
Brasil Bovespa EWZ -1.65% 4.97% -51.7% -60.7%

PIII vs. Sectors PIII is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.70% 10.6% -54.2% -90.5%
Consumer Discretionary XLY -2.53% 9.67% -50.6% -79.9%
Consumer Staples XLP 1.05% 9.37% -53.4% -77.7%
Energy XLE 2.03% 23.4% -42.3% -55.4%
Financial XLF -1.06% 11.7% -55.6% -89.2%
Health Care XLV -2.37% 13.4% -46.4% -68.3%
Industrial XLI -2.87% 9.46% -48.8% -76.1%
Materials XLB -1.84% 12.0% -40.6% -63.0%
Real Estate XLRE -0.93% 10.9% -47.2% -84.6%
Technology XLK -4.90% 7.88% -44.7% -74.3%
Utilities XLU 0.39% 9.51% -50.2% -88.4%
Aerospace & Defense XAR -3.40% 3.18% -61.6% -93.1%
Biotech XBI -3.75% 7.29% -35.4% -64.7%
Homebuilder XHB -1.76% 11.8% -33.2% -59.5%
Retail XRT -0.88% 10.1% -42.5% -63.8%

PIII vs. Commodities PIII is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.72% 27.4% -36.9% -47.6%
Natural Gas UNG -5.30% 32.1% -81.6% -82.5%
Gold GLD 1.08% 4.15% -69.7% -110%
Silver SLV 4.26% 14.1% -49.2% -89.6%
Copper CPER 7.15% 19.3% -54.2% -67.3%

PIII vs. Yields & Bonds PIII is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.34% 10.9% -48.7% -72.2%
iShares High Yield Corp. Bond HYG 0.35% 9.45% -52.1% -75.8%