(SHC) Sotera Health - Performance 18% in 12m
Compare SHC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-52.30%
#33 in Group
Rel. Strength
65.91%
#2713 in Universe
Total Return 12m
17.97%
#11 in Group
Total Return 5y
-47.29%
#29 in Group
P/E 138
87th Percentile in Group
P/E Forward 20.2
55th Percentile in Group
PEG 1.68
65th Percentile in Group
FCF Yield 1.38%
43th Percentile in Group
12m Total Return: SHC (18%) vs XLV (-4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Life Sciences Tools & 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 |
|---|---|---|---|---|---|---|---|---|
| A NYSE Agilent Technologies |
9.48% | -23.3% | 38.3% | 24.9 | 19.3 | 1.76 | 60.8% | 7.8% |
| RVTY NYSE Revvity |
1.28% | -9.43% | 0.59% | 38.4 | 19.2 | 0.67 | -50.1% | -36.8% |
| QGEN NYSE Qiagen |
8.63% | -1.88% | -1.95% | 113 | 18.1 | 0.99 | -64.4% | -7.5% |
| SHC NASDAQ Sotera Health |
35% | 18% | -47.3% | 138 | 20.2 | 1.68 | -54.5% | -23.6% |
Performance Comparison: SHC vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for SHC
| Total Return (including Dividends) | SHC | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 35.00% | 0.87% | 13.81% |
| 3 Months | -4.61% | -7.96% | -6.30% |
| 12 Months | 17.97% | -4.06% | 10.65% |
| 5 Years | -47.29% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | SHC | XLV | S&P 500 |
| 1 Month | 80.8% | -8.1% | 83% |
| 3 Months | -58.0% | -75.3% | -75.3% |
| 12 Months | -12.5% | -28.8% | 50.1% |
| 5 Years | -80.5% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #16 | 33.8% | 18.6% |
| 3 Month | #14 | 3.63% | 1.80% |
| 12 Month | #11 | 23.0% | 6.62% |
| 5 Years | #26 | -60.2% | -68.9% |
FAQs
Does SHC Sotera Health outperforms the market?
Yes,
over the last 12 months SHC made 17.97%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months SHC made -4.61%, while XLV made -7.96%.
Over the last 3 months SHC made -4.61%, while XLV made -7.96%.
Performance Comparison SHC vs Indeces and Sectors
SHC vs. Indices SHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.16% | 21.2% | -12.8% | 7.32% |
| US NASDAQ 100 | QQQ | 7.97% | 17.6% | -13.1% | 6.33% |
| US Dow Jones Industrial 30 | DIA | 7.75% | 25.0% | -12.6% | 10.3% |
| German DAX 40 | DAX | 8.18% | 20.0% | -39.1% | -7.73% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.98% | 23.2% | -13.6% | 10.6% |
| Hongkong Hang Seng | HSI | 4.99% | 15.1% | -21.2% | 4.29% |
| India NIFTY 50 | INDA | 13.1% | 30.2% | -13.3% | 18.2% |
| Brasil Bovespa | EWZ | 7.11% | 17.8% | -21.5% | 26.3% |
SHC vs. Sectors SHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.52% | 21.6% | -19.9% | -3.59% |
| Consumer Discretionary | XLY | 7.78% | 20.8% | -11.9% | 3.70% |
| Consumer Staples | XLP | 9.02% | 28.4% | -19.8% | 8.85% |
| Energy | XLE | 8.34% | 28.2% | -6.25% | 27.4% |
| Financial | XLF | 7.06% | 21.5% | -19.9% | -4.46% |
| Health Care | XLV | 11.2% | 34.1% | -7.85% | 22.0% |
| Industrial | XLI | 6.47% | 18.2% | -14.3% | 6.98% |
| Materials | XLB | 8.36% | 21.4% | -7.95% | 23.2% |
| Real Estate | XLRE | 9.48% | 23.5% | -13.6% | 2.52% |
| Technology | XLK | 7.08% | 13.8% | -9.96% | 10.9% |
| Utilities | XLU | 8.11% | 25.4% | -20.5% | 0.50% |
| Aerospace & Defense | XAR | 6.18% | 13.8% | -24.3% | -9.36% |
| Biotech | XBI | 14.8% | 23.2% | 7.30% | 30.3% |
| Homebuilder | XHB | 7.69% | 23.5% | 0.35% | 25.5% |
| Retail | XRT | 6.26% | 20.4% | -8.60% | 19.5% |