(VREX) Varex Imaging - Performance -38.7% in 12m
VREX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-48.74%
#104 in Peer-Group
Rel. Strength
12.80%
#6693 in Stock-Universe
Total Return 12m
-38.68%
#153 in Peer-Group
Total Return 5y
-41.37%
#87 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 18.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 16.68 USD |
| 52 Week Low | 6.88 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.94 |
| Buy/Sell Signal +-5 | 0.76 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VREX (-38.7%) vs XLV (-4.6%)
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 |
-1.65% | 9.03% | 61.9% | 38.8 | 24 | 1.95 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
0.69% | 4.01% | 69.1% | 55.3 | 21.3 | 0.93 | 39.6% | -28.7% |
| RMD NYSE ResMed |
2.81% | 33.1% | 38.4% | 28.2 | 24.1 | 1.49 | 88.9% | 16.9% |
| SHL XETRA Siemens Healthineers |
1.78% | -10.8% | 21.2% | 25.2 | 18.4 | 1.12 | 12.9% | 7.65% |
| GMED NYSE Globus Medical |
-0.82% | -14% | 29.8% | 44.9 | 18.9 | 1.72 | -16.6% | 7.79% |
| DEMANT CO Demant |
4.71% | -10.4% | 41.5% | 20.1 | 19.8 | 0.95 | -3.70% | 7% |
| SOON SW Sonova H |
-5.78% | -13.1% | 25.4% | 26.6 | 19.5 | 1.76 | 35.7% | 36.3% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
-4.35% | 39.3% | -7.21% | 11.2 | - | 1.46 | -14.1% | -19.6% |
Performance Comparison: VREX vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for VREX
| Total Return (including Dividends) | VREX | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 6.54% | 2.14% | 5.25% |
| 3 Months | 6.28% | 0.64% | 24.13% |
| 12 Months | -38.68% | -4.57% | 14.15% |
| 5 Years | -41.37% | 42.89% | 111.83% |
| Trend Score (consistency of price movement) | VREX | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 21.6% | 35.8% | 81% |
| 3 Months | 30.1% | -28.5% | 96.9% |
| 12 Months | -52% | -74.5% | 44.9% |
| 5 Years | -52.6% | 87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th71.50 | 4.30% | 1.23% |
| 3 Month | %th46.50 | 5.60% | -14.38% |
| 12 Month | %th24.50 | -35.74% | -46.28% |
| 5 Years | %th57.00 | -58.97% | -72.32% |
FAQs
Does Varex Imaging (VREX) outperform the market?
No,
over the last 12 months VREX made -38.68%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.57%.
Over the last 3 months VREX made 6.28%, while XLV made 0.64%.
Performance Comparison VREX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VREX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | 1.3% | -45% | -53% |
| US NASDAQ 100 | QQQ | 1.1% | 1.2% | -45.6% | -51% |
| German DAX 40 | DAX | 3% | 8% | -57.1% | -68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1% | 3.3% | -48.4% | -59% |
| Hongkong Hang Seng | HSI | 1.3% | 0.5% | -64.4% | -77% |
| India NIFTY 50 | INDA | 2.7% | 3.1% | -45.3% | -38% |
| Brasil Bovespa | EWZ | -1.6% | -2.3% | -70% | -49% |
VREX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | 0.6% | -49.1% | -63% |
| Consumer Discretionary | XLY | 1.4% | 3.4% | -37.3% | -57% |
| Consumer Staples | XLP | 0.5% | 5.9% | -46.6% | -48% |
| Energy | XLE | 0.5% | -0.5% | -40.9% | -38% |
| Financial | XLF | 0.2% | 1.5% | -49.9% | -69% |
| Health Care | XLV | 1.4% | 4.4% | -37.6% | -34% |
| Industrial | XLI | 0.8% | 2.3% | -52.8% | -64% |
| Materials | XLB | -1.4% | 2.3% | -49.5% | -45% |
| Real Estate | XLRE | 0.9% | 5.6% | -44.7% | -51% |
| Technology | XLK | 0.1% | -2.2% | -47.3% | -50% |
| Utilities | XLU | 1.9% | 4.8% | -48.2% | -62% |
| Aerospace & Defense | XAR | 3% | -0.5% | -63.6% | -88% |
| Biotech | XBI | -0.1% | 3.2% | -31.8% | -32% |
| Homebuilder | XHB | -1.6% | -0.5% | -37.8% | -44% |
| Retail | XRT | -1.7% | 1.6% | -40.7% | -50% |
VREX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0% | -1.90% | -36.6% | -31% |
| Natural Gas | UNG | 10.4% | 16.4% | -28.2% | -36% |
| Gold | GLD | 0.6% | 7.8% | -65.6% | -78% |
| Silver | SLV | -0.2% | -0.4% | -62.3% | -56% |
| Copper | CPER | 1.8% | 2% | -62% | -50% |
VREX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.7% | 5.5% | -41.6% | -37% |
| iShares High Yield Corp. Bond | HYG | 2.1% | 4.9% | -43.9% | -49% |