TOI Performance & Benchmarks - 578.2% in 12m
The Total Return for 3m is 33.7%, for 6m 307.2% and YTD 1107.1%. Compare with Peer-Group: Health Care Equipment
Performance Rating
-41.42%
#85 in Peer-Group
Rel. Strength
99.62%
#30 in Stock-Universe
Total Return 12m
578.18%
#2 in Peer-Group
Total Return 5y
-63.25%
#109 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 3.77 USD |
| 52 Week Low | 0.13 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 82.94 |
| Buy/Sell Signal +-5 | 1.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TOI (578.2%) vs XLV (-11.8%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Equipment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| TOI | 1.36% | 69.6% | 33.7% |
| INTEG-B | -0.83% | 108% | 180% |
| ZIMV | 0.21% | 90.7% | 108% |
| MGRM | -5.11% | 88.5% | 87.2% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| TOI | 307% | 578% | -63.3% |
| NUTX | 71.4% | 981% | -51.3% |
| WGS | 45.2% | 215% | -68.6% |
| VVOS | 32.8% | 139% | -97.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| BSX NYSE Boston Scientific |
0.6% | 40.3% | 177% | 63.2 | 36.1 | 1.87 | 86.3% | 64.1% |
| STE NYSE STERIS |
-6.51% | -4.93% | 47.5% | 37.4 | 22.7 | 1.84 | 52.4% | 10.4% |
| ITGR NYSE Integer Holdings |
-12.2% | -8.3% | 62.5% | 46.2 | 20 | 0.77 | 83.5% | 29.4% |
| RMD NYSE ResMed |
8.95% | 31.3% | 44.2% | 31.1 | 26.7 | 1.65 | 90.6% | 23.1% |
| SHL XETRA Siemens Healthineers |
-1.04% | -4.33% | 26.4% | 26.1 | 18.4 | 1.12 | 30.5% | 13.7% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
2.57% | 47.5% | -6.71% | 11.3 | - | 1.46 | 12.6% | 64.7% |
| DEMANT CO Demant |
-7.97% | -6.92% | 23% | 21 | 20.7 | 0.99 | -23.1% | -5.14% |
| GMED NYSE Globus Medical |
-12.6% | -24.9% | 6.04% | 39.3 | 17 | 1.55 | -14.9% | 0.63% |
Performance Comparison: TOI vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for TOI
| Total Return (including Dividends) | TOI | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 69.55% | -4.08% | 0.66% |
| 3 Months | 33.69% | -3.57% | 11.66% |
| 12 Months | 578.18% | -11.78% | 15.92% |
| 5 Years | -63.25% | 33.11% | 103.09% |
| Trend Stabilty (consistency of price movement) | TOI | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 91.3% | -29.7% | 66.4% |
| 3 Months | 33% | 25% | 96.6% |
| 12 Months | 82% | -83% | 50% |
| 5 Years | -83% | 86.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 99 %th | 76.76% | 68.44% |
| 3 Month | 89 %th | 38.65% | 19.73% |
| 12 Month | 99 %th | 668.70% | 485.03% |
| 5 Years | 45 %th | -72.39% | -81.90% |
FAQs
Does Oncology Institute (TOI) outperform the market?
Yes,
over the last 12 months TOI made 578.18%, while its related Sector, the Health Care Sector SPDR (XLV) made -11.78%.
Over the last 3 months TOI made 33.69%, while XLV made -3.57%.
Performance Comparison TOI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TOI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.8% | 68.9% | 302.6% | 562% |
| US NASDAQ 100 | QQQ | 3.6% | 68.3% | 300% | 557% |
| German DAX 40 | DAX | 4.6% | 70.6% | 298.3% | 549% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.9% | 66.9% | 298.3% | 557% |
| Hongkong Hang Seng | HSI | 3.6% | 67.4% | 279.9% | 539% |
| India NIFTY 50 | INDA | 3.4% | 75.1% | 303.6% | 585% |
| Brasil Bovespa | EWZ | 2.4% | 77% | 300.3% | 574% |
TOI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.8% | 71.1% | 303.2% | 554% |
| Consumer Discretionary | XLY | 5.3% | 70.5% | 312.4% | 559% |
| Consumer Staples | XLP | 3% | 71.8% | 304.9% | 574% |
| Energy | XLE | 3.1% | 69.4% | 308.6% | 581% |
| Financial | XLF | 5.2% | 71.9% | 306.2% | 557% |
| Health Care | XLV | 5.3% | 73.6% | 317.5% | 590% |
| Industrial | XLI | 4.8% | 68.4% | 297.2% | 557% |
| Materials | XLB | 7.5% | 73.3% | 308.7% | 582% |
| Real Estate | XLRE | 4.9% | 70.5% | 305.8% | 576% |
| Technology | XLK | 3.2% | 67.1% | 293.9% | 555% |
| Utilities | XLU | -0.2% | 64.8% | 296.1% | 559% |
| Aerospace & Defense | XAR | 4.2% | 65.5% | 284.5% | 533% |
| Biotech | XBI | 3.3% | 66.1% | 313.2% | 591% |
| Homebuilder | XHB | 3.9% | 68.4% | 308.5% | 587% |
| Retail | XRT | 6.2% | 71.5% | 307.9% | 575% |
TOI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.1% | 64.8% | 308% | 577% |
| Natural Gas | UNG | 2.9% | 79.4% | 330% | 574% |
| Gold | GLD | 0.8% | 69% | 288.3% | 541% |
| Silver | SLV | 4.5% | 66.9% | 290.1% | 549% |
| Copper | CPER | 24.4% | 82.2% | 305.7% | 570% |
TOI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | 69.9% | 305.8% | 582% |
| iShares High Yield Corp. Bond | HYG | 2% | 69.8% | 303.8% | 570% |