(SLP) Simulations Plus - Performance -30.8% in 12m
Compare SLP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-41.13%
#20 in Group
Rel. Strength
20.95%
#6290 in Universe
Total Return 12m
-30.78%
#27 in Group
Total Return 5y
-11.48%
#19 in Group
P/E 97.8
73th Percentile in Group
P/E Forward 32.0
73th Percentile in Group
PEG 9.77
100th Percentile in Group
FCF Yield 1.43%
76th Percentile in Group
12m Total Return: SLP (-30.8%) vs XLV (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: SLP vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for SLP
| Total Return (including Dividends) | SLP | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 29.75% | 2.40% | 12.17% |
| 3 Months | -6.14% | -5.42% | -5.54% |
| 12 Months | -30.78% | -0.45% | 11.11% |
| 5 Years | -11.48% | 50.00% | 112.99% |
| Trend Score (consistency of price movement) | SLP | XLV | S&P 500 |
| 1 Month | 77.0% | 30% | 74.8% |
| 3 Months | -25.5% | -73.1% | -84.7% |
| 12 Months | -74.3% | -21.4% | 53.5% |
| 5 Years | -72.7% | 89.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #3 | 26.7% | 15.7% |
| 3 Month | #22 | -0.76% | -0.64% |
| 12 Month | #28 | -30.5% | -37.7% |
| 5 Years | #18 | -41.0% | -58.4% |
FAQs
Does SLP Simulations Plus outperforms the market?
No,
over the last 12 months SLP made -30.78%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.45%.
Over the last 3 months SLP made -6.14%, while XLV made -5.42%.
Over the last 3 months SLP made -6.14%, while XLV made -5.42%.
Performance Comparison SLP vs Indeces and Sectors
SLP vs. Indices SLP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.26% | 17.6% | 21.1% | -41.9% |
| US NASDAQ 100 | QQQ | -8.85% | 14.1% | 20.3% | -42.5% |
| US Dow Jones Industrial 30 | DIA | -8.05% | 21.9% | 21.6% | -38.8% |
| German DAX 40 | DAX | -8.99% | 18.0% | 0.91% | -57.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.42% | 25.1% | 25.1% | -36.6% |
| Hongkong Hang Seng | HSI | -9.28% | 21.1% | 20.7% | -40.0% |
| India NIFTY 50 | INDA | -6.53% | 20.2% | 21.2% | -34.5% |
| Brasil Bovespa | EWZ | -5.04% | 19.1% | 19.1% | -21.4% |
SLP vs. Sectors SLP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.22% | 18.1% | 14.8% | -52.0% |
| Consumer Discretionary | XLY | -7.27% | 19.6% | 19.7% | -43.8% |
| Consumer Staples | XLP | -6.60% | 25.8% | 18.4% | -41.0% |
| Energy | XLE | -4.18% | 25.7% | 28.2% | -21.5% |
| Financial | XLF | -8.67% | 17.2% | 12.8% | -53.8% |
| Health Care | XLV | -5.32% | 27.4% | 26.0% | -30.3% |
| Industrial | XLI | -9.34% | 15.6% | 19.9% | -40.9% |
| Materials | XLB | -7.98% | 20.7% | 29.5% | -26.9% |
| Real Estate | XLRE | -8.19% | 22.1% | 22.5% | -48.0% |
| Technology | XLK | -9.44% | 11.0% | 24.1% | -37.2% |
| Utilities | XLU | -6.72% | 22.8% | 16.3% | -50.3% |
| Aerospace & Defense | XAR | -9.38% | 7.52% | 6.59% | -56.7% |
| Biotech | XBI | -7.99% | 16.4% | 37.1% | -23.1% |
| Homebuilder | XHB | -9.07% | 25.0% | 36.9% | -22.5% |
| Retail | XRT | -8.15% | 21.0% | 27.6% | -27.4% |