(ELV) Elevance Health - Performance -19.3% in 12m
Compare ELV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.04%
#5 in Group
Rel. Strength
27.58%
#5780 in Universe
Total Return 12m
-19.29%
#9 in Group
Total Return 5y
65.21%
#3 in Group
P/E 16.4
29th Percentile in Group
P/E Forward 12.2
14th Percentile in Group
PEG 0.76
33th Percentile in Group
FCF Yield 3.08%
63th Percentile in Group
12m Total Return: ELV (-19.3%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers in Managed Health Care
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 |
|---|---|---|---|---|---|---|---|---|
| HQY NASDAQ HealthEquity |
-3% | 8.63% | 66.1% | 77.5 | 23.1 | 0.92 | 93.0% | 21.4% |
| UNH NYSE UnitedHealth |
-21.4% | -13.6% | 54% | 17.8 | 16.3 | 0.92 | 48.6% | 10% |
| ELV NYSE Elevance Health |
-3.31% | -19.3% | 65.2% | 16.4 | 12.2 | 0.76 | 9.50% | 23.6% |
| CNC NYSE Centene |
-1.42% | -18.1% | -9.13% | 8.83 | 7.88 | 0.62 | 37.4% | 31.5% |
| HUM NYSE Humana |
-0.89% | -12.2% | -27.8% | 26.4 | 16.2 | 0.8 | -45.1% | -29.7% |
Performance Comparison: ELV vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ELV
| Total Return (including Dividends) | ELV | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -3.31% | -3.79% | -0.87% |
| 3 Months | 6.73% | -3.99% | -7.58% |
| 12 Months | -19.29% | 1.72% | 11.88% |
| 5 Years | 65.21% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | ELV | XLV | S&P 500 |
| 1 Month | -62.9% | -3.2% | 23% |
| 3 Months | 72.6% | -71.4% | -88.5% |
| 12 Months | -70.5% | -17.5% | 55.1% |
| 5 Years | 65.2% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #7 | 0.51% | -2.46% |
| 3 Month | #1 | 11.2% | 15.5% |
| 12 Month | #9 | -20.7% | -27.9% |
| 5 Years | #3 | 6.31% | -21.5% |
FAQs
Does ELV Elevance Health outperforms the market?
No,
over the last 12 months ELV made -19.29%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months ELV made 6.73%, while XLV made -3.99%.
Over the last 3 months ELV made 6.73%, while XLV made -3.99%.
Performance Comparison ELV vs Indeces and Sectors
ELV vs. Indices ELV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.04% | -2.44% | 6.37% | -31.2% |
| US NASDAQ 100 | QQQ | -6.07% | -4.71% | 5.94% | -32.0% |
| US Dow Jones Industrial 30 | DIA | -4.10% | -0.13% | 6.46% | -28.5% |
| German DAX 40 | DAX | -3.81% | -4.63% | -13.2% | -44.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.08% | -0.49% | 9.36% | -25.3% |
| Hongkong Hang Seng | HSI | -4.05% | -3.37% | 4.45% | -33.2% |
| India NIFTY 50 | INDA | -2.20% | -7.37% | 6.08% | -22.4% |
| Brasil Bovespa | EWZ | -4.24% | -7.91% | 2.67% | -13.5% |
ELV vs. Sectors ELV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.29% | -2.26% | 0.24% | -43.3% |
| Consumer Discretionary | XLY | -5.12% | -3.21% | 3.86% | -32.6% |
| Consumer Staples | XLP | -1.54% | -3.51% | 1.06% | -30.5% |
| Energy | XLE | -0.56% | 10.6% | 12.2% | -8.20% |
| Financial | XLF | -3.65% | -1.20% | -1.23% | -42.0% |
| Health Care | XLV | -4.96% | 0.48% | 8.06% | -21.0% |
| Industrial | XLI | -5.46% | -3.42% | 5.66% | -28.9% |
| Materials | XLB | -4.43% | -0.88% | 13.8% | -15.8% |
| Real Estate | XLRE | -3.52% | -2.0% | 7.26% | -37.4% |
| Technology | XLK | -7.49% | -5.0% | 9.71% | -27.0% |
| Utilities | XLU | -2.20% | -3.37% | 4.25% | -41.1% |
| Aerospace & Defense | XAR | -5.99% | -9.70% | -7.16% | -45.9% |
| Biotech | XBI | -6.34% | -5.59% | 19.0% | -17.5% |
| Homebuilder | XHB | -4.35% | -1.04% | 21.2% | -12.3% |
| Retail | XRT | -3.47% | -2.75% | 11.9% | -16.6% |