(EVH) Evolent Health - Performance -51.8% in 12m
EVH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
0.43%
#12 in Peer-Group
Rel. Strength
9.45%
#6753 in Stock-Universe
Total Return 12m
-51.81%
#40 in Peer-Group
Total Return 5y
62.39%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 22.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 32.97 USD |
| 52 Week Low | 7.21 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.66 |
| Buy/Sell Signal +-5 | 0.69 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EVH (-51.8%) vs XLV (-7.5%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Technology
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: EVH vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for EVH
| Total Return (including Dividends) | EVH | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 37.92% | 1.71% | 2.95% |
| 3 Months | 9.71% | -8.65% | 6.01% |
| 12 Months | -51.81% | -7.50% | 13.19% |
| 5 Years | 62.39% | 48.49% | 117.19% |
| Trend Score (consistency of price movement) | EVH | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 83.8% | 59.2% | 78.3% |
| 3 Months | -53.2% | -60.4% | 84.6% |
| 12 Months | -87.7% | -68.4% | 43.3% |
| 5 Years | 6.5% | 88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #4 | 35.60% | 33.97% |
| 3 Month | #17 | 20.10% | 3.49% |
| 12 Month | #41 | -47.91% | -57.43% |
| 5 Years | #8 | 9.36% | -25.23% |
FAQs
Does Evolent Health (EVH) outperform the market?
No,
over the last 12 months EVH made -51.81%, while its related Sector, the Health Care Sector SPDR (XLV) made -7.50%.
Over the last 3 months EVH made 9.71%, while XLV made -8.65%.
Performance Comparison EVH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EVH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 23.2% | 35% | -7.3% | -65% |
| US NASDAQ 100 | QQQ | 23% | 34.2% | -7.9% | -66% |
| German DAX 40 | DAX | 24.2% | 40.4% | -23.7% | -80% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 23% | 35.1% | -6.7% | -68% |
| Hongkong Hang Seng | HSI | 22.5% | 30.6% | -25.9% | -84% |
| India NIFTY 50 | INDA | 23.3% | 37.4% | -8.4% | -52% |
| Brasil Bovespa | EWZ | 25.6% | 36.1% | -31% | -58% |
EVH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 23.1% | 34.3% | -12.5% | -77% |
| Consumer Discretionary | XLY | 22.4% | 38.3% | 1.8% | -72% |
| Consumer Staples | XLP | 23.4% | 38.5% | -9.4% | -59% |
| Energy | XLE | 28.5% | 34.4% | -7.7% | -48% |
| Financial | XLF | 22.1% | 36.3% | -11.8% | -78% |
| Health Care | XLV | 24.4% | 36.2% | -2.6% | -44% |
| Industrial | XLI | 23% | 36.4% | -14.6% | -71% |
| Materials | XLB | 24.1% | 36.9% | -9.3% | -51% |
| Real Estate | XLRE | 23% | 34.7% | -10.9% | -66% |
| Technology | XLK | 22.5% | 31.3% | -8.9% | -64% |
| Utilities | XLU | 22.8% | 37.3% | -14% | -72% |
| Aerospace & Defense | XAR | 23.4% | 33.5% | -25% | -94% |
| Biotech | XBI | 23% | 32.2% | 3.1% | -41% |
| Homebuilder | XHB | 19.3% | 36.1% | 1.3% | -47% |
| Retail | XRT | 23.5% | 36.6% | -1.9% | -55% |
EVH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 36.4% | 29.4% | -4.89% | -43% |
| Natural Gas | UNG | 32.7% | 42.7% | -6.5% | -34% |
| Gold | GLD | 26.9% | 37.4% | -32.6% | -94% |
| Silver | SLV | 28.4% | 30.1% | -26.5% | -73% |
| Copper | CPER | 22.7% | 34.4% | -25.4% | -64% |
EVH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 24.1% | 35.6% | -7% | -48% |
| iShares High Yield Corp. Bond | HYG | 24.2% | 36.5% | -10.2% | -62% |