(SLP) Simulations Plus - Performance -63.9% in 12m

SLP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -77.77%
#37 in Peer-Group
Rel. Strength 6.45%
#6977 in Stock-Universe
Total Return 12m -63.91%
#45 in Peer-Group
Total Return 5y -70.06%
#29 in Peer-Group
P/E Value
P/E Trailing 75.5
P/E Forward 52.9
High / Low USD
52 Week High 48.55 USD
52 Week Low 17.07 USD
Sentiment Value
VRO Trend Strength +-100 9.34
Buy/Sell Signal +-5 0.13
Support / Resistance Levels
Support
Resistance
12m Total Return: SLP (-63.9%) vs XLV (-7.5%)
Total Return of Simulations Plus versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SLP) Simulations Plus - Performance -63.9% in 12m

Top Performer in Health Care Technology

Short Term Performance

Symbol 1w 1m 3m
SLP -6.44% -46.8% -32.8%
DH 5.82% 22.0% 34.7%
EVH 25.1% 37.9% 9.71%
ICAD -1.06% -1.58% 63.6%

Long Term Performance

Symbol 6m 12m 5y
SLP -39.5% -63.9% -70.1%
NURS -8.95% 432% 166%
ICAD 110% 185% -62.6%
RAY-B 55.2% 134% 277%

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
VEEV NYSE
Veeva Systems
18.3% 50.9% 19.9% 60.3 38.6 1.54 94.0% 20.3%
COP XETRA
CompuGroup Medical SE & Co.
2.53% -10.4% -62.3% 43.2 - 1.51 -38.7% -9.28%

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 -46.82% 1.71% 2.95%
3 Months -32.84% -8.65% 6.01%
12 Months -63.91% -7.50% 13.19%
5 Years -70.06% 48.49% 117.19%

Trend Score (consistency of price movement) SLP XLV S&P 500
1 Month -95.6% 59.2% 78.3%
3 Months -19.1% -60.4% 84.6%
12 Months -61.2% -68.4% 43.3%
5 Years -78.8% 88.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #46 -47.71% -48.34%
3 Month #43 -26.48% -36.64%
12 Month #43 -60.99% -68.12%
5 Years #31 -79.83% -86.21%

FAQs

Does Simulations Plus (SLP) outperform the market?

No, over the last 12 months SLP made -63.91%, while its related Sector, the Health Care Sector SPDR (XLV) made -7.50%. Over the last 3 months SLP made -32.84%, while XLV made -8.65%.

Performance Comparison SLP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SLP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -8.3% -49.8% -41.1% -77%
US NASDAQ 100 QQQ -8.6% -50.5% -41.7% -78%
German DAX 40 DAX -7.4% -44.4% -57.5% -92%
Shanghai Shenzhen CSI 300 CSI 300 -8.5% -49.6% -40.5% -80%
Hongkong Hang Seng HSI -9.1% -54.2% -59.7% -97%
India NIFTY 50 INDA -8.2% -47.3% -42.2% -64%
Brasil Bovespa EWZ -6% -48.7% -64.8% -70%

SLP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -8.4% -50.4% -46.2% -89%
Consumer Discretionary XLY -9.2% -46.4% -31.9% -84%
Consumer Staples XLP -8.1% -46.3% -43.2% -71%
Energy XLE -3% -50.3% -41.5% -60%
Financial XLF -9.5% -48.4% -45.6% -90%
Health Care XLV -7.2% -48.5% -36.4% -56%
Industrial XLI -8.5% -48.4% -48.3% -83%
Materials XLB -7.4% -47.9% -43% -63%
Real Estate XLRE -8.6% -50.1% -44.7% -78%
Technology XLK -9.1% -53.5% -42.7% -76%
Utilities XLU -8.7% -47.4% -47.7% -84%
Aerospace & Defense XAR -8.1% -51.2% -58.8% -106%
Biotech XBI -8.5% -52.5% -30.7% -53%
Homebuilder XHB -12.2% -48.7% -32.5% -59%
Retail XRT -8% -48.1% -35.7% -67%

SLP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.9% -55.3% -38.7% -56%
Natural Gas UNG 1.1% -42% -40.2% -46%
Gold GLD -4.6% -47.4% -66.4% -106%
Silver SLV -3.1% -54.7% -60.2% -85%
Copper CPER -8.9% -50.3% -59.1% -76%

SLP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.5% -49.2% -40.8% -60%
iShares High Yield Corp. Bond HYG -7.4% -48.2% -44% -74%