(ARDT) Ardent Health Partners - Performance -18.8% in 12m
ARDT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-49.32%
#31 in Peer-Group
Rel. Strength
26.63%
#5475 in Stock-Universe
Total Return 12m
-18.80%
#29 in Peer-Group
Total Return 5y
-18.80%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.85 |
| P/E Forward | 7.91 |
| High / Low | USD |
|---|---|
| 52 Week High | 20.19 USD |
| 52 Week Low | 11.58 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.05 |
| Buy/Sell Signal +-5 | 1.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ARDT (-18.8%) vs XLV (-8.8%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Facilities
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 |
0.78% | 24.4% | 323% | 7.41 | 10.5 | 0.86 | 7.80% | 49.5% |
| ENSG NASDAQ The Ensign |
6.15% | 26.7% | 269% | 28.4 | 23.8 | 1.59 | 39.8% | 12% |
| HCA NYSE HCA Holdings |
0.42% | 11.5% | 300% | 17.1 | 15.3 | 1.27 | 22.9% | 10.3% |
| THC NYSE Tenet Healthcare |
4.14% | 23.5% | 741% | 10.7 | 14.4 | 0.85 | 38.5% | 40.4% |
| ATT ST Attendo (publ) |
-1.93% | 42.9% | 70.7% | 18.4 | - | 1.44 | 25.2% | 74.4% |
| UHS NYSE Universal Health |
-7.91% | -9.75% | 83.1% | 9.65 | 9.07 | 1.87 | 62.9% | 6.08% |
| SEM NYSE Select Medical Holdings |
2.42% | -19.3% | 106% | 24.8 | 14.2 | 1.37 | -8.50% | -22.1% |
| FRE XETRA Fresenius SE & Co. KGaA |
-1.15% | 51.1% | 6.67% | 22.3 | 12.4 | 0.3 | -50.4% | -16.4% |
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 | -11.89% | 1.57% | 1.92% |
| 3 Months | -1.29% | -9.89% | 3.52% |
| 12 Months | -18.80% | -8.75% | 10.53% |
| 5 Years | -18.80% | 42.91% | 104.87% |
| Trend Score (consistency of price movement) | ARDT | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -86.8% | 74.4% | 78.8% |
| 3 Months | 51% | -64.4% | 79.5% |
| 12 Months | -82.7% | -66.5% | 43% |
| 5 Years | -82.7% | 88.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #35 | -13.25% | -13.55% |
| 3 Month | #24 | 9.54% | -4.64% |
| 12 Month | #29 | -11.00% | -25.20% |
| 5 Years | #18 | -11.00% | -25.20% |
FAQs
Does Ardent Health Partners (ARDT) outperform the market?
No,
over the last 12 months ARDT made -18.80%, while its related Sector, the Health Care Sector SPDR (XLV) made -8.75%.
Over the last 3 months ARDT made -1.29%, while XLV made -9.89%.
Performance Comparison ARDT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ARDT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.3% | -13.8% | -18.2% | -29% |
| US NASDAQ 100 | QQQ | 2.3% | -14.4% | -18.9% | -30% |
| German DAX 40 | DAX | 2.4% | -9.2% | -35.2% | -46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | -10.6% | -18.3% | -32% |
| Hongkong Hang Seng | HSI | 4% | -15.3% | -34.2% | -45% |
| India NIFTY 50 | INDA | 2.1% | -12.1% | -19.2% | -17% |
| Brasil Bovespa | EWZ | 3.2% | -14.3% | -42.6% | -24% |
ARDT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | -14.1% | -23% | -41% |
| Consumer Discretionary | XLY | 2.5% | -11% | -10.2% | -36% |
| Consumer Staples | XLP | 1.2% | -11.6% | -21.2% | -25% |
| Energy | XLE | -0.4% | -20.8% | -24.8% | -19% |
| Financial | XLF | 1.3% | -12.2% | -22.4% | -41% |
| Health Care | XLV | 3.2% | -13.5% | -13.9% | -10% |
| Industrial | XLI | 1.8% | -12.7% | -25.3% | -36% |
| Materials | XLB | 2.9% | -12.5% | -20.1% | -16% |
| Real Estate | XLRE | 1.2% | -14.8% | -21.8% | -31% |
| Technology | XLK | 2% | -16.8% | -19.2% | -28% |
| Utilities | XLU | 1.2% | -12.7% | -25% | -37% |
| Aerospace & Defense | XAR | -0% | -19.3% | -38% | -60% |
| Biotech | XBI | 2.1% | -15.8% | -7.7% | -7% |
| Homebuilder | XHB | 1.5% | -11.5% | -7.9% | -11% |
| Retail | XRT | 1% | -13.9% | -14.3% | -21% |
ARDT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.8% | -35.7% | -31.8% | -23% |
| Natural Gas | UNG | -3.1% | -18% | -31% | -8% |
| Gold | GLD | 1.5% | -14.2% | -46.7% | -63% |
| Silver | SLV | 1.9% | -20.9% | -39.2% | -40% |
| Copper | CPER | 0.6% | -15.5% | -36.4% | -29% |
ARDT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | -14.7% | -18.6% | -14% |
| iShares High Yield Corp. Bond | HYG | 0.6% | -13.4% | -22.3% | -28% |