(PTHL) Pheton Holdings - Performance 382.5% in 12m
PTHL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
24.37%
#29 in Peer-Group
Rel. Strength
99.00%
#75 in Stock-Universe
Total Return 12m
382.54%
#4 in Peer-Group
Total Return 5y
382.54%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 19.80 USD |
| 52 Week Low | 1.90 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 71.63 |
| Buy/Sell Signal +-5 | 1.25 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PTHL (382.5%) vs XLV (-6.6%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| STE NYSE STERIS |
-2.78% | 11.4% | 67.1% | 38.8 | 24 | 1.95 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
0.76% | 7.01% | 73.3% | 55.3 | 21.3 | 0.93 | 39.6% | -28.7% |
| RMD NYSE ResMed |
3.63% | 34.4% | 41.3% | 28.2 | 24.1 | 1.49 | 88.9% | 16.9% |
| SHL XETRA Siemens Healthineers |
-1.51% | -13.9% | 19.6% | 24.7 | 16.7 | 1.52 | 12.9% | 7.65% |
| DEMANT CO Demant |
0.69% | -13.3% | 51.1% | 20.1 | 19.8 | 0.95 | -3.70% | 7% |
| GMED NYSE Globus Medical |
-1.66% | -14.9% | 23.6% | 43.9 | 18.7 | 1.7 | -16.6% | 7.79% |
| SOON SW Sonova H |
-7.7% | -12% | 35% | 26.6 | 19.5 | 1.76 | 35.7% | 36.3% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
1.51% | 39.6% | 3.58% | 11.2 | - | 1.46 | -14.1% | -19.6% |
Performance Comparison: PTHL vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for PTHL
| Total Return (including Dividends) | PTHL | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 220.00% | 1.82% | 4.33% |
| 3 Months | 391.64% | -7.17% | 8.76% |
| 12 Months | 382.54% | -6.62% | 13.95% |
| 5 Years | 382.54% | 47.32% | 116.91% |
| Trend Score (consistency of price movement) | PTHL | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 91.2% | 41.7% | 79.1% |
| 3 Months | 91% | -51% | 91.7% |
| 12 Months | 0.5% | -70.9% | 44% |
| 5 Years | 0.5% | 88% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th99.50 | 214.27% | 206.72% |
| 3 Month | %th100.00 | 429.64% | 352.06% |
| 12 Month | %th99.50 | 447.27% | 325.98% |
| 5 Years | %th99.50 | 447.27% | 325.98% |
FAQs
Does Pheton Holdings (PTHL) outperform the market?
Yes,
over the last 12 months PTHL made 382.54%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.62%.
Over the last 3 months PTHL made 391.64%, while XLV made -7.17%.
Performance Comparison PTHL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PTHL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.8% | 215.7% | 327.3% | 369% |
| US NASDAQ 100 | QQQ | -10.5% | 214.7% | 326.1% | 368% |
| German DAX 40 | DAX | -9.2% | 220.8% | 311.3% | 351% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.6% | 217.1% | 330% | 365% |
| Hongkong Hang Seng | HSI | -11.1% | 212.6% | 309.8% | 346% |
| India NIFTY 50 | INDA | -10% | 217.6% | 326% | 382% |
| Brasil Bovespa | EWZ | -8% | 217.6% | 304.2% | 374% |
PTHL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.3% | 214% | 320.9% | 357% |
| Consumer Discretionary | XLY | -10.3% | 219% | 335.6% | 363% |
| Consumer Staples | XLP | -6.4% | 221.5% | 328.4% | 375% |
| Energy | XLE | -3% | 216% | 328.7% | 385% |
| Financial | XLF | -9.8% | 217.7% | 323.9% | 354% |
| Health Care | XLV | -7.8% | 218.2% | 334% | 389% |
| Industrial | XLI | -9.7% | 217.3% | 320.4% | 360% |
| Materials | XLB | -8.5% | 218.7% | 326.7% | 381% |
| Real Estate | XLRE | -5.5% | 219.6% | 328.2% | 371% |
| Technology | XLK | -10.8% | 211.8% | 325.3% | 371% |
| Utilities | XLU | -7.7% | 219.7% | 322.8% | 361% |
| Aerospace & Defense | XAR | -12% | 211% | 306.8% | 332% |
| Biotech | XBI | -7.1% | 215.3% | 340.3% | 393% |
| Homebuilder | XHB | -10.3% | 218.1% | 337% | 384% |
| Retail | XRT | -7% | 218.5% | 335% | 378% |
PTHL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.5% | 211% | 332% | 391% |
| Natural Gas | UNG | 0% | 223.1% | 326.3% | 391% |
| Gold | GLD | -3.5% | 221.1% | 306.4% | 342% |
| Silver | SLV | -6% | 212.1% | 309.3% | 359% |
| Copper | CPER | -10.9% | 213.2% | 308.4% | 365% |
PTHL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.4% | 217.7% | 329.1% | 385% |
| iShares High Yield Corp. Bond | HYG | -7% | 218.4% | 326.5% | 372% |