Overview Performance Dividends Peer Group Options

(ARDT) Ardent Health Partners - Performance -21.6% in 12m

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

Performance Rating -45.00%
#34 in Group
Rel. Strength 32.14%
#5416 in Universe
Total Return 12m -21.61%
#33 in Group
Total Return 5y -21.61%
#27 in Group
P/E 30.8
81th Percentile in Group
P/E Forward 9.55
18th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.94%
21th Percentile in Group

12m Total Return: ARDT (-21.6%) vs XLV (-1.2%)

Compare overall performance (total returns) of Ardent Health Partners with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ARDT) Ardent Health Partners - Performance -21.6% in 12m

Top Performers in Health Care Facilities

Short Term
Symbol 1w 1m 3m
ARDT 0.24% -2.93% -16.7%
BKD 5.29% 7.53% 43.1%
EXE 6.10% 8.47% 38.6%
CLARI -1.43% -12.0% 65.0%
Long Term
Symbol 6m 12m 5y
ARDT -28.9% -21.6% -21.6%
CLARI 81.2% 138% -76.0%
EXE 58.5% 102% 232%
AMBEA 29.7% 91.3% 176%
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
DR TO
Medical Facilities		 -11.7% 34.6% 293% 7.92 10.9 0.86 11.9% 24.3%
ENSG NASDAQ
The Ensign		 -1.79% 7.45% 280% 24.8 20.2 1.34 78.9% 15.2%
HCA NYSE
HCA Holdings		 -0.78% 11.8% 245% 15.1 13.1 1.08 8.60% -6.03%
THC NYSE
Tenet Healthcare		 8.91% 25.3% 709% 3.79 10.1 0.85 32.3% -6.45%
SEM NYSE
Select Medical Holdings		 10.6% 23.2% 160% 36.1 16.9 1.37 13.0% -25.7%
ATT ST
Attendo (publ)		 6.67% 50.3% 93.7% 22.1 - 1.44 51.6% 5.52%
UHS NYSE
Universal Health		 -7.02% 3.02% 81.6% 10.2 9.02 1.87 63.5% 19.9%
FRE XETRA
Fresenius SE & Co. KGaA		 5.88% 49.5% 24% 24.7 11.2 0.27 -70.2% -17.3%

Performance Comparison: ARDT vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ARDT
Total Return (including Dividends) ARDT XLV S&P 500
1 Month -2.93% -4.67% -0.45%
3 Months -16.73% -6.97% -6.29%
12 Months -21.61% -1.23% 13.04%
5 Years -21.61% 51.16% 111.82%
Trend Score (consistency of price movement) ARDT XLV S&P 500
1 Month 15.7% 10.3% 47.5%
3 Months -89.1% -72.1% -87.3%
12 Months -82.9% -19.5% 54.3%
5 Years -82.9% 89.8% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #33 1.83% -2.50%
3 Month #33 -10.5% -11.1%
12 Month #31 -16.6% -23.2%
5 Years #19 -16.6% -23.2%

FAQs

Does ARDT Ardent Health Partners outperforms the market?

No, over the last 12 months ARDT made -21.61%, while its related Sector, the Health Care Sector SPDR (XLV) made -1.23%.
Over the last 3 months ARDT made -16.73%, while XLV made -6.97%.

Performance Comparison ARDT vs Indeces and Sectors

ARDT vs. Indices ARDT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.91% -2.48% -27.3% -34.7%
US NASDAQ 100 QQQ -2.83% -4.83% -28.0% -36.6%
US Dow Jones Industrial 30 DIA -1.37% -0.08% -26.5% -30.9%
German DAX 40 DAX -1.55% -2.71% -45.4% -46.6%
Shanghai Shenzhen CSI 300 CSI 300 1.74% 0.28% -23.6% -26.6%
Hongkong Hang Seng HSI -1.51% -1.41% -27.8% -34.5%
India NIFTY 50 INDA 0.61% -7.81% -27.2% -24.5%
Brasil Bovespa EWZ -0.28% -5.76% -33.0% -14.9%

ARDT vs. Sectors ARDT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.06% -2.33% -33.3% -45.1%
Consumer Discretionary XLY -1.94% -2.34% -28.5% -36.3%
Consumer Staples XLP 0.15% -2.11% -31.4% -32.6%
Energy XLE 2.35% 11.1% -22.2% -12.3%
Financial XLF -0.80% -0.92% -34.2% -44.3%
Health Care XLV 0.79% 1.74% -22.1% -20.4%
Industrial XLI -2.23% -3.23% -28.3% -32.3%
Materials XLB -0.10% 0.29% -19.5% -17.2%
Real Estate XLRE -1.80% -1.83% -27.5% -40.0%
Technology XLK -3.47% -5.36% -24.3% -32.1%
Utilities XLU -0.63% -3.03% -31.7% -42.4%
Aerospace & Defense XAR -2.94% -9.91% -41.2% -49.1%
Biotech XBI -1.75% -8.48% -12.0% -16.2%
Homebuilder XHB -0.64% -0.85% -12.3% -15.4%
Retail XRT -0.67% -1.77% -21.3% -20.1%

ARDT vs. Commodities ARDT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.0% 13.4% -18.5% -6.58%
Natural Gas UNG -11.5% 13.4% -67.7% -44.1%
Gold GLD 3.68% -6.37% -46.7% -60.8%
Silver SLV 4.07% 1.12% -28.4% -42.7%
Copper CPER 6.09% 5.64% -34.2% -23.2%

ARDT vs. Yields & Bonds ARDT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.27% 0.13% -28.2% -25.6%
iShares High Yield Corp. Bond HYG 0.75% -2.43% -30.7% -29.9%