(CON) Concentra Holdings - Performance -2.9% in 12m
CON performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-15.04%
#29 in Peer-Group
Rel. Strength
42.50%
#4364 in Stock-Universe
Total Return 12m
-2.93%
#29 in Peer-Group
Total Return 5y
-2.93%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.8 |
| P/E Forward | 16.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 24.24 USD |
| 52 Week Low | 19.18 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.23 |
| Buy/Sell Signal +-5 | 0.81 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CON (-2.9%) vs XLV (-6.9%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Services
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 |
|---|---|---|---|---|---|---|---|---|
| DGX NYSE Quest Diagnostics |
-2.24% | 25.3% | 62.3% | 22.6 | 18.3 | 1.58 | -55.3% | -20.7% |
| LH NYSE Laboratory of America |
3.49% | 29.2% | 70.5% | 28.9 | 15.7 | 0.95 | -63.3% | -14.7% |
| CI NYSE Cigna |
-5.53% | -5.68% | 72% | 17.4 | 10.6 | 0.61 | -1.60% | 4.01% |
| DVA NYSE DaVita HealthCare Partners |
-2.98% | -6.42% | 69.6% | 13.7 | 12.6 | 1.91 | 25.4% | -6.71% |
| CVS NYSE CVS Health |
-7.79% | 11.3% | 14.4% | 14.5 | 10.4 | 0.64 | -36.6% | -9.48% |
| ADUS NASDAQ Addus HomeCare |
6.73% | -2.26% | 12.7% | 25 | 18.7 | 1.25 | 83.8% | 12.4% |
| FMS NYSE Fresenius Medical Care |
16.6% | 37.3% | -23% | 24.4 | 13.7 | 0.99 | 5.30% | 8.16% |
| PINC NASDAQ Premier |
13.6% | 25.4% | -21.3% | 22.5 | 16.2 | 1.63 | -10.9% | -6.75% |
Performance Comparison: CON vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for CON
| Total Return (including Dividends) | CON | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 0.74% | -2.93% | 5.54% |
| 3 Months | -2.79% | -10.98% | 1.27% |
| 12 Months | -2.93% | -6.86% | 13.09% |
| 5 Years | -2.93% | 40.68% | 107.46% |
| Trend Score (consistency of price movement) | CON | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 4.9% | -64.2% | 69.6% |
| 3 Months | 15.2% | -88.7% | 31.9% |
| 12 Months | -19.3% | -50.3% | 44.4% |
| 5 Years | -19.3% | 88.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #26 | 3.78% | -4.54% |
| 3 Month | #32 | 9.20% | -4.01% |
| 12 Month | #25 | 7.82% | -12.16% |
| 5 Years | #15 | 7.82% | -12.16% |
FAQs
Does Concentra Holdings (CON) outperform the market?
Yes,
over the last 12 months CON made -2.93%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.86%.
Over the last 3 months CON made -2.79%, while XLV made -10.98%.
Performance Comparison CON vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CON vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | -4.8% | 2.8% | -16% |
| US NASDAQ 100 | QQQ | 0.8% | -7% | -0% | -18% |
| German DAX 40 | DAX | 1.4% | -3% | -18.9% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.3% | -2.1% | 3.4% | -12% |
| Hongkong Hang Seng | HSI | 0.4% | -7.7% | -11% | -21% |
| India NIFTY 50 | INDA | 0.8% | -0.7% | 1.3% | -3% |
| Brasil Bovespa | EWZ | 3.2% | -0.5% | -11.8% | -2% |
CON vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | -5% | -1.7% | -26% |
| Consumer Discretionary | XLY | 1.8% | -7.1% | 5.3% | -26% |
| Consumer Staples | XLP | -0.2% | -1.4% | 0.1% | -13% |
| Energy | XLE | 1.8% | -0.2% | 13.4% | 4% |
| Financial | XLF | 0.4% | -3.8% | -0% | -28% |
| Health Care | XLV | 0.1% | 3.7% | 10.1% | 4% |
| Industrial | XLI | 0.8% | -7.3% | 0.3% | -22% |
| Materials | XLB | 1.4% | -2.6% | 9% | 0% |
| Real Estate | XLRE | -0.6% | -0% | 5.3% | -17% |
| Technology | XLK | 1% | -7.6% | 2.8% | -13% |
| Utilities | XLU | 0.1% | -2.8% | -1.5% | -20% |
| Aerospace & Defense | XAR | 1.1% | -9.7% | -10% | -37% |
| Biotech | XBI | 0.6% | 4.8% | 21.3% | 10% |
| Homebuilder | XHB | 3% | 1.7% | 23.7% | 6% |
| Retail | XRT | 1.1% | -9.2% | 9.2% | -1% |
CON vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.6% | -3.34% | 6.52% | 4% |
| Natural Gas | UNG | 8.4% | 10% | -12.1% | 14% |
| Gold | GLD | 0.7% | -1.3% | -23.7% | -43% |
| Silver | SLV | 1.2% | -1.3% | -6.9% | -11% |
| Copper | CPER | 1.4% | -1.1% | -12.5% | -5% |
CON vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.2% | 3.5% | 7.5% | -1% |
| iShares High Yield Corp. Bond | HYG | 0.2% | -0.9% | -1.3% | -12% |