(CON) Concentra Holdings - Performance -12.2% in 12m
CON performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-30.07%
#30 in Peer-Group
Rel. Strength
27.33%
#5606 in Stock-Universe
Total Return 12m
-12.22%
#29 in Peer-Group
Total Return 5y
-12.22%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.8 |
| P/E Forward | 15.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 24.24 USD |
| 52 Week Low | 19.18 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 7.44 |
| Buy/Sell Signal +-5 | -0.78 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CON (-12.2%) vs XLV (-8.9%)
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 |
-6.74% | 15.9% | 45.9% | 21.1 | 17.3 | 1.61 | -55.3% | -20.7% |
| CI NYSE Cigna |
-5.94% | -11.6% | 81.9% | 16.9 | 10.3 | 0.59 | -4.80% | 2.38% |
| LH NYSE Laboratory of America |
-6.76% | 14.9% | 51.1% | 30.2 | 16.3 | 0.99 | -63.3% | -14.7% |
| CVS NYSE CVS Health |
-7.3% | 8.2% | 13.7% | 15.7 | 11.3 | 0.7 | -36.6% | -9.48% |
| ADUS NASDAQ Addus HomeCare |
-7.06% | -10.2% | 23.6% | 25.4 | 18.9 | 1.26 | 83.8% | 12.4% |
| FMS NYSE Fresenius Medical Care |
-1.45% | 36.6% | -30.5% | 22.1 | 11.8 | 0.45 | -57.9% | -8.44% |
| PINC NASDAQ Premier |
-5.93% | 11.8% | -28.2% | 20.5 | 15 | 1.63 | -10.9% | -6.75% |
| AMED NASDAQ Amedisys |
-0.44% | -0.28% | -54.9% | 35.5 | 21 | 1.4 | -17.7% | -6.72% |
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 | -6.32% | -0.58% | 5.36% |
| 3 Months | -1.09% | -0.08% | 22.49% |
| 12 Months | -12.22% | -8.86% | 14.97% |
| 5 Years | -12.22% | 34.78% | 107.82% |
| Trend Stabilty (consistency of price movement) | CON | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -90.8% | 19.6% | 92.2% |
| 3 Months | -46.6% | -4.4% | 97.6% |
| 12 Months | -26.3% | -80.8% | 48.2% |
| 5 Years | -26.3% | 87.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th61.54 | -5.78% | -11.09% |
| 3 Month | %th44.23 | -1.01% | -19.25% |
| 12 Month | %th53.85 | -2.37% | -25.62% |
| 5 Years | %th73.08 | -2.37% | -25.62% |
FAQs
Does Concentra Holdings (CON) outperform the market?
No,
over the last 12 months CON made -12.22%, while its related Sector, the Health Care Sector SPDR (XLV) made -8.86%.
Over the last 3 months CON made -1.09%, while XLV made -0.08%.
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 | -2.4% | -11.7% | -16.5% | -27% |
| US NASDAQ 100 | QQQ | -3% | -12.5% | -19% | -30% |
| German DAX 40 | DAX | -1.8% | -10.5% | -26.8% | -44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.2% | -13% | -20.9% | -32% |
| Hongkong Hang Seng | HSI | -2.8% | -12% | -37.5% | -49% |
| India NIFTY 50 | INDA | -1% | -7.6% | -19% | -8% |
| Brasil Bovespa | EWZ | 0.8% | -1.9% | -26.5% | -14% |
CON vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | -9.2% | -20.4% | -38% |
| Consumer Discretionary | XLY | -2% | -12.1% | -8.5% | -31% |
| Consumer Staples | XLP | -1.8% | -7.6% | -17.3% | -18% |
| Energy | XLE | 1.9% | -4.7% | -5.2% | -7% |
| Financial | XLF | -2.4% | -11.3% | -16.3% | -35% |
| Health Care | XLV | 0.8% | -5.7% | -5.1% | -3% |
| Industrial | XLI | -2.6% | -13.2% | -20.2% | -35% |
| Materials | XLB | -0.3% | -10.5% | -13.6% | -13% |
| Real Estate | XLRE | -2.4% | -7.2% | -13.4% | -19% |
| Technology | XLK | -3.7% | -14.5% | -22.7% | -29% |
| Utilities | XLU | -3.3% | -11% | -17.9% | -35% |
| Aerospace & Defense | XAR | -6.6% | -19.5% | -35% | -66% |
| Biotech | XBI | -0.9% | -10.7% | -7.1% | -1% |
| Homebuilder | XHB | 1.5% | -15.3% | -3.2% | -3% |
| Retail | XRT | -1% | -11% | -12.1% | -18% |
CON vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.1% | 1.39% | -5.39% | -7% |
| Natural Gas | UNG | -7.9% | 6% | -1.2% | -25% |
| Gold | GLD | -1.5% | -5.7% | -33.6% | -49% |
| Silver | SLV | -0.5% | -10.4% | -35.2% | -39% |
| Copper | CPER | -2.1% | -20.5% | -39.1% | -43% |
CON vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | -5.1% | -10.8% | -7% |
| iShares High Yield Corp. Bond | HYG | -2% | -7.7% | -15.4% | -21% |