(SRDX) SurModics - Performance -25.4% in 12m
SRDX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-51.51%
#105 in Peer-Group
Rel. Strength
20.67%
#6097 in Stock-Universe
Total Return 12m
-25.35%
#126 in Peer-Group
Total Return 5y
-30.90%
#72 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 208 |
| High / Low | USD |
|---|---|
| 52 Week High | 42.11 USD |
| 52 Week Low | 26.71 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.00 |
| Buy/Sell Signal +-5 | 0.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SRDX (-25.4%) vs XLV (-8.7%)
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 |
-5.11% | 4.82% | 49.8% | 37.4 | 23 | 1.87 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
-0.75% | -2.05% | 62.5% | 56.3 | 21.7 | 0.94 | 39.6% | -28.7% |
| RMD NYSE ResMed |
0.13% | 23.9% | 32.1% | 28.8 | 24.7 | 1.53 | 88.9% | 16.9% |
| SHL XETRA Siemens Healthineers |
0.3% | -14% | 17.4% | 25.2 | 18.4 | 1.12 | 12.9% | 7.65% |
| DEMANT CO Demant |
-5.02% | -11.9% | 38.6% | 19.8 | 19.5 | 0.95 | -3.70% | 7% |
| GMED NYSE Globus Medical |
-5.08% | -22.4% | 15.2% | 44.9 | 18.9 | 1.72 | -16.6% | 7.79% |
| SOON SW Sonova H |
-8.24% | -14.8% | 20.4% | 25.6 | 18.8 | 1.76 | 35.7% | 36.3% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
1.75% | 36.8% | -12.3% | 10.7 | - | 1.46 | -14.1% | -19.6% |
Performance Comparison: SRDX vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for SRDX
| Total Return (including Dividends) | SRDX | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 4.89% | -1.83% | 3.54% |
| 3 Months | 10.55% | -3.24% | 16.07% |
| 12 Months | -25.35% | -8.73% | 12.18% |
| 5 Years | -30.90% | 35.53% | 107.69% |
| Trend Score (consistency of price movement) | SRDX | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 68.1% | 35.6% | 91.9% |
| 3 Months | 58.2% | -12.6% | 97.5% |
| 12 Months | -86.6% | -80% | 47% |
| 5 Years | -60.2% | 87.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th75.50 | 6.84% | 1.31% |
| 3 Month | %th62.50 | 14.25% | -4.75% |
| 12 Month | %th38.50 | -18.21% | -33.45% |
| 5 Years | %th64.00 | -49.01% | -66.73% |
FAQs
Does SurModics (SRDX) outperform the market?
No,
over the last 12 months SRDX made -25.35%, while its related Sector, the Health Care Sector SPDR (XLV) made -8.73%.
Over the last 3 months SRDX made 10.55%, while XLV made -3.24%.
Performance Comparison SRDX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SRDX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.1% | 1.4% | -20.5% | -38% |
| US NASDAQ 100 | QQQ | 3.6% | 0.6% | -22.9% | -38% |
| German DAX 40 | DAX | 5.1% | 3.4% | -31.2% | -54% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.5% | -0.1% | -24.5% | -45% |
| Hongkong Hang Seng | HSI | 3.5% | 2.4% | -42.5% | -60% |
| India NIFTY 50 | INDA | 5.9% | 4.3% | -21.9% | -22% |
| Brasil Bovespa | EWZ | 8.7% | 7.9% | -32.6% | -26% |
SRDX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.1% | 3.1% | -24.6% | -49% |
| Consumer Discretionary | XLY | 3.8% | 2.3% | -11.8% | -41% |
| Consumer Staples | XLP | 6% | 5.6% | -21.2% | -32% |
| Energy | XLE | 6.2% | 5.2% | -10.3% | -23% |
| Financial | XLF | 5.5% | 2.3% | -20% | -47% |
| Health Care | XLV | 6.2% | 6.7% | -10% | -17% |
| Industrial | XLI | 3.7% | 0.2% | -26.4% | -47% |
| Materials | XLB | 6.7% | 3.2% | -18.3% | -26% |
| Real Estate | XLRE | 4.7% | 5.5% | -19.3% | -32% |
| Technology | XLK | 3.8% | -1.4% | -26.3% | -36% |
| Utilities | XLU | 3.4% | 3% | -23.2% | -47% |
| Aerospace & Defense | XAR | 1.3% | -4.3% | -41% | -74% |
| Biotech | XBI | 3% | 1.8% | -11.9% | -11% |
| Homebuilder | XHB | 5.8% | -0.6% | -7.1% | -18% |
| Retail | XRT | 5.3% | 2% | -16.3% | -30% |
SRDX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.6% | 9.13% | -4.12% | -19% |
| Natural Gas | UNG | -0.4% | 13.4% | 3.8% | -33% |
| Gold | GLD | 3.6% | 6.5% | -38.1% | -62% |
| Silver | SLV | 1.5% | 1.2% | -37.4% | -48% |
| Copper | CPER | 2.8% | -8.7% | -39.2% | -48% |
SRDX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.6% | 5.1% | -15% | -21% |
| iShares High Yield Corp. Bond | HYG | 4.6% | 4% | -18.5% | -34% |