(TNDM) Tandem Diabetes Care - Performance -46.1% in 12m
Compare TNDM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-81.82%
#181 in Group
Rel. Strength
14.64%
#6792 in Universe
Total Return 12m
-46.05%
#146 in Group
Total Return 5y
-75.01%
#132 in Group
P/E -
(?) Percentile in Group
P/E Forward 1.11K
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.35%
49th Percentile in Group
12m Total Return: TNDM (-46.1%) vs XLV (-4.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| ITGR NYSE Integer Holdings |
12% | 5.64% | 58.3% | 58.5 | 20.9 | 0.91 | 39.6% | -28.7% |
| GMED NYSE Globus Medical |
5.57% | 17.4% | 49.9% | 95.9 | 21.2 | 1.93 | -30.7% | -18.9% |
| RMD NYSE ResMed |
19.1% | 15.2% | 50.1% | 27 | 23 | 1.43 | 88.9% | 16.9% |
| SOON SW Sonova H |
8.43% | -3.53% | 41.6% | 26.5 | 20.7 | 1.76 | 28.3% | 19.8% |
| SHL XETRA Siemens Healthineers |
5.65% | -8.78% | 21.3% | 27.1 | 18.1 | 1.64 | 5.60% | 0.6% |
| STMN SW Straumann Holding |
13.6% | -10.2% | 47.5% | 34.8 | 27.3 | 1.68 | 43.7% | 79.1% |
| DHR NYSE Danaher |
11.6% | -21.6% | 38.6% | 38.6 | 26.5 | 1.96 | -74.8% | -13.6% |
| DEMANT CO Demant |
9.16% | -24.1% | 40.7% | 17.7 | 16.8 | 0.8 | -3.70% | 7% |
Performance Comparison: TNDM vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for TNDM
| Total Return (including Dividends) | TNDM | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 38.91% | 0.87% | 13.81% |
| 3 Months | -35.45% | -7.96% | -6.30% |
| 12 Months | -46.05% | -4.06% | 10.65% |
| 5 Years | -75.01% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | TNDM | XLV | S&P 500 |
| 1 Month | 56.4% | -8.1% | 83% |
| 3 Months | -61.7% | -75.3% | -75.3% |
| 12 Months | -87.5% | -28.8% | 50.1% |
| 5 Years | -79.6% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #35 | 37.7% | 22.1% |
| 3 Month | #176 | -29.9% | -31.1% |
| 12 Month | #147 | -43.8% | -51.2% |
| 5 Years | #135 | -82.6% | -88.0% |
FAQs
Does TNDM Tandem Diabetes Care outperforms the market?
No,
over the last 12 months TNDM made -46.05%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months TNDM made -35.45%, while XLV made -7.96%.
Over the last 3 months TNDM made -35.45%, while XLV made -7.96%.
Performance Comparison TNDM vs Indeces and Sectors
TNDM vs. Indices TNDM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.6% | 25.1% | -20.8% | -56.7% |
| US NASDAQ 100 | QQQ | 12.4% | 21.6% | -21.0% | -57.7% |
| US Dow Jones Industrial 30 | DIA | 12.2% | 28.9% | -20.5% | -53.8% |
| German DAX 40 | DAX | 12.7% | 24.0% | -47.0% | -71.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.5% | 27.1% | -21.5% | -53.4% |
| Hongkong Hang Seng | HSI | 9.46% | 19.0% | -29.1% | -59.7% |
| India NIFTY 50 | INDA | 17.6% | 34.1% | -21.2% | -45.8% |
| Brasil Bovespa | EWZ | 11.6% | 21.7% | -29.5% | -37.7% |
TNDM vs. Sectors TNDM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.0% | 25.5% | -27.8% | -67.6% |
| Consumer Discretionary | XLY | 12.3% | 24.7% | -19.8% | -60.3% |
| Consumer Staples | XLP | 13.5% | 32.3% | -27.7% | -55.2% |
| Energy | XLE | 12.8% | 32.2% | -14.2% | -36.6% |
| Financial | XLF | 11.5% | 25.4% | -27.9% | -68.5% |
| Health Care | XLV | 15.6% | 38.0% | -15.8% | -42.0% |
| Industrial | XLI | 10.9% | 22.1% | -22.2% | -57.0% |
| Materials | XLB | 12.8% | 25.4% | -15.9% | -40.8% |
| Real Estate | XLRE | 14.0% | 27.4% | -21.5% | -61.5% |
| Technology | XLK | 11.6% | 17.7% | -17.9% | -53.2% |
| Utilities | XLU | 12.6% | 29.3% | -28.4% | -63.5% |
| Aerospace & Defense | XAR | 10.7% | 17.8% | -32.3% | -73.4% |
| Biotech | XBI | 19.2% | 27.1% | -0.61% | -33.8% |
| Homebuilder | XHB | 12.2% | 27.4% | -7.56% | -38.5% |
| Retail | XRT | 10.7% | 24.3% | -16.5% | -44.6% |