Overview Performance Dividends Peer Group Options

(PTHL) Pheton Holdings - Performance 16.2% in 12m

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

Performance Rating -8.62%
#65 in Group
Rel. Strength 72.07%
#2223 in Universe
Total Return 12m 16.24%
#64 in Group
Total Return 5y 16.24%
#51 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.57%
(?) Percentile in Group

12m Total Return: PTHL (16.2%) vs XLV (-6%)

Compare overall performance (total returns) of Pheton Holdings with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PTHL) Pheton Holdings - Performance 16.2% in 12m

Top Performers in Health Care Equipment

Short Term
Symbol 1w 1m 3m
PTHL 16.9% 50% 69.7%
TOI 5.66% 56.4% 180%
MASS 4.07% 33.5% 131%
ZEN -7.85% 65.2% 43.9%
Long Term
Symbol 6m 12m 5y
PTHL 9.03% 16.2% 16.2%
NUTX 333% 1,627% -64.5%
TOI 977% 222% -71.1%
LNSR 88.6% 263% 54.7%
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
ITGR NYSE
Integer Holdings		 1.67% 5.1% 56.8% 58.5 20.9 0.91 39.6% -28.7%
RMD NYSE
ResMed		 14.8% 13.5% 51.3% 27 23 1.43 88.9% 16.9%
GMED NYSE
Globus Medical		 -23.1% -12.4% 15.5% 94 21.1 1.91 -30.7% -18.9%
SOON SW
Sonova H		 13.2% -0.6% 46.4% 26.5 20.7 1.76 28.3% 19.8%
SHL XETRA
Siemens Healthineers		 8.11% -9.33% 22.7% 27.1 18.1 1.64 5.60% 0.6%
STMN SW
Straumann Holding		 13.4% -10.3% 48.3% 35.1 27.5 1.7 25.3% 38.3%
DHR NYSE
Danaher		 0.53% -24.2% 35% 38.6 26.5 1.96 -74.8% -13.6%
DEMANT CO
Demant		 12.3% -22.3% 44.5% 17.7 16.8 0.8 -3.70% 7%

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 49.97% -3.06% 5.69%
3 Months 69.65% -8.79% -6.49%
12 Months 16.24% -6.01% 9.72%
5 Years 16.24% 41.93% 107.51%
Trend Score (consistency of price movement) PTHL XLV S&P 500
1 Month 79.5% -9.7% 89.4%
3 Months 48.6% -77% -72%
12 Months -65.4% -30.6% 49.3%
5 Years -65.4% 89.6% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #62 54.7% 41.9%
3 Month #11 86.0% 81.4%
12 Month #49 33.7% 12.2%
5 Years #26 33.7% 12.2%

FAQs

Does PTHL Pheton Holdings outperforms the market?

Yes, over the last 12 months PTHL made 16.24%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.01%.
Over the last 3 months PTHL made 69.65%, while XLV made -8.79%.

Performance Comparison PTHL vs Indeces and Sectors

PTHL vs. Indices PTHL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 16.7% 44.3% 14.2% 6.52%
US NASDAQ 100 QQQ 16.4% 42.6% 13.8% 5.44%
US Dow Jones Industrial 30 DIA 16.8% 47.3% 15.2% 9.99%
German DAX 40 DAX 16.3% 34.9% -11.4% -8.58%
Shanghai Shenzhen CSI 300 CSI 300 16.5% 47.1% 15.0% 9.93%
Hongkong Hang Seng HSI 13.8% 35.1% 4.69% 8.02%
India NIFTY 50 INDA 20.4% 46.8% 12.3% 14.2%
Brasil Bovespa EWZ 13.7% 38.4% 4.97% 22.5%

PTHL vs. Sectors PTHL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 17.3% 43.5% 8.00% -4.14%
Consumer Discretionary XLY 15.3% 43.3% 16.4% 1.43%
Consumer Staples XLP 17.6% 49.3% 7.27% 8.99%
Energy XLE 14.5% 45.5% 20.2% 25.3%
Financial XLF 16.0% 43.1% 8.30% -5.31%
Health Care XLV 20.8% 53.0% 19.4% 22.3%
Industrial XLI 15.8% 41.7% 13.2% 5.87%
Materials XLB 16.6% 44.9% 18.2% 22.3%
Real Estate XLRE 17.5% 43.1% 11.8% 2.67%
Technology XLK 15.9% 40.3% 16.5% 10.1%
Utilities XLU 16.0% 44.8% 6.41% 0.21%
Aerospace & Defense XAR 16.5% 40.8% 4.88% -9.72%
Biotech XBI 24.4% 47.2% 35.2% 31.1%
Homebuilder XHB 17.1% 44.4% 27.8% 25.1%
Retail XRT 16.7% 43.8% 20.5% 22.5%

PTHL vs. Commodities PTHL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.1% 49.7% 15.1% 28.7%
Natural Gas UNG 11.3% 48.1% -28.5% 6.59%
Gold GLD 16.9% 47.0% -17.7% -25.6%
Silver SLV 15.8% 47.9% 2.49% 0.74%
Copper CPER 17.9% 48.5% 0.56% 18.2%

PTHL vs. Yields & Bonds PTHL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 17.1% 49.4% 12.4% 15.9%
iShares High Yield Corp. Bond HYG 16.8% 47.1% 7.60% 7.89%