Overview Performance Dividends Peer Group Options

(VCEL) Vericel Ord - Performance -14% in 12m

Compare VCEL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 43.28%
#11 in Group
Rel. Strength 27.46%
#5772 in Universe
Total Return 12m -13.99%
#63 in Group
Total Return 5y 163.78%
#12 in Group
P/E 835
95th Percentile in Group
P/E Forward 116
94th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.06%
87th Percentile in Group

12m Total Return: VCEL (-14%) vs XBI (-14.9%)

Compare overall performance (total returns) of Vericel Ord with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VCEL) Vericel Ord - Performance -14% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
VCEL 6.29% 1.16% -27.4%
RGC 294% 909% 9,699%
RGLS 0.25% 342% 596%
CRVO -14.7% -0.06% 299%
Long Term
Symbol 6m 12m 5y
VCEL -26.5% -14% 164%
RGC 5,920% 6,555% 3,386%
DRUG -26.3% 2,854% 20.3%
RGLS 458% 277% 6.81%
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
UTHR NASDAQ
United Therapeutics		 7.21% 14% 161% 12.1 11 1.43 74.6% 16.1%
HLN NYSE
Haleon		 7.98% 32.4% 49.3% 24.4 20.2 1.79 69.1% 13.6%
AMGN NASDAQ
Amgen		 -7.04% -11.2% 27.7% 25.5 13.5 0.95 0.60% 41%
LONN SW
Lonza		 11.7% 13.3% 33.5% 67.1 35.1 1.28 2.20% -12.5%
BIM PA
Biomerieux		 2.2% 21% -1.63% 32.5 25.2 1.52 -38.5% -25.1%
KMDA NASDAQ
Kamada		 13.3% 27.1% -5.64% 27.5 25.1 1 32.5% 3.93%
NBIX NASDAQ
Neurocrine Biosciences		 27.3% -15% 1.88% 32.3 21.6 0.27 68.0% 31.9%
ERF PA
Eurofins Scientific SE		 20% 0.38% 8.05% 26.6 13.6 0.56 -66.6% -17.1%

Performance Comparison: VCEL vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for VCEL
Total Return (including Dividends) VCEL XBI S&P 500
1 Month 1.16% 2.77% 5.69%
3 Months -27.44% -14.21% -6.49%
12 Months -13.99% -14.88% 9.72%
5 Years 163.78% -26.47% 107.51%
Trend Score (consistency of price movement) VCEL XBI S&P 500
1 Month -43.5% 57% 89.4%
3 Months -94.8% -82.3% -72%
12 Months 2.40% -53.1% 49.3%
5 Years 39.1% -53.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #174 -1.56% -4.29%
3 Month #153 -15.4% -22.4%
12 Month #63 1.04% -21.6%
5 Years #11 259% 27.1%

FAQs

Does VCEL Vericel Ord outperforms the market?

Yes, over the last 12 months VCEL made -13.99%, while its related Sector, the SPDR S&P Biotech (XBI) made -14.88%.
Over the last 3 months VCEL made -27.44%, while XBI made -14.21%.

Performance Comparison VCEL vs Indeces and Sectors

VCEL vs. Indices VCEL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.14% -4.53% -21.4% -23.7%
US NASDAQ 100 QQQ 5.87% -6.23% -21.8% -24.8%
US Dow Jones Industrial 30 DIA 6.25% -1.51% -20.3% -20.2%
German DAX 40 DAX 5.69% -13.9% -46.9% -38.8%
Shanghai Shenzhen CSI 300 CSI 300 5.91% -1.72% -20.6% -20.3%
Hongkong Hang Seng HSI 3.26% -13.7% -30.9% -22.2%
India NIFTY 50 INDA 9.84% -2.05% -23.3% -16.0%
Brasil Bovespa EWZ 3.11% -10.5% -30.6% -7.72%

VCEL vs. Sectors VCEL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 6.77% -5.32% -27.5% -34.4%
Consumer Discretionary XLY 4.72% -5.53% -19.2% -28.8%
Consumer Staples XLP 7.0% 0.46% -28.3% -21.2%
Energy XLE 3.89% -3.33% -15.4% -4.97%
Financial XLF 5.44% -5.68% -27.2% -35.5%
Health Care XLV 10.2% 4.22% -16.1% -7.98%
Industrial XLI 5.21% -7.15% -22.3% -24.4%
Materials XLB 5.98% -3.88% -17.3% -7.91%
Real Estate XLRE 6.93% -5.75% -23.7% -27.6%
Technology XLK 5.30% -8.55% -19.1% -20.1%
Utilities XLU 5.42% -3.98% -29.1% -30.0%
Aerospace & Defense XAR 5.96% -8.01% -30.7% -40.0%
Biotech XBI 13.9% -1.61% -0.30% 0.89%
Homebuilder XHB 6.50% -4.45% -7.73% -5.12%
Retail XRT 6.08% -4.98% -15.1% -7.73%

VCEL vs. Commodities VCEL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.51% 0.93% -20.4% -1.49%
Natural Gas UNG 0.73% -0.72% -64.1% -23.6%
Gold GLD 6.30% -1.83% -53.2% -55.9%
Silver SLV 5.20% -0.93% -33.1% -29.5%
Copper CPER 7.32% -0.35% -35.0% -12.0%

VCEL vs. Yields & Bonds VCEL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.51% 0.61% -23.1% -14.4%
iShares High Yield Corp. Bond HYG 6.24% -1.72% -27.9% -22.3%