(EVH) Evolent Health - Performance -60.8% in 12m
Compare EVH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.71%
#12 in Group
Rel. Strength
7.64%
#7349 in Universe
Total Return 12m
-60.76%
#42 in Group
Total Return 5y
66.77%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward 20.6
42th Percentile in Group
PEG -1.37
8th Percentile in Group
FCF Yield -0.40%
37th Percentile in Group
12m Total Return: EVH (-60.8%) vs XLV (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 | 7.01% | 2.40% | 12.17% |
| 3 Months | 4.29% | -5.42% | -5.54% |
| 12 Months | -60.76% | -0.45% | 11.11% |
| 5 Years | 66.77% | 50.00% | 112.99% |
| Trend Score (consistency of price movement) | EVH | XLV | S&P 500 |
| 1 Month | -19.7% | 30% | 74.8% |
| 3 Months | -30.3% | -73.1% | -84.7% |
| 12 Months | -77.7% | -21.4% | 53.5% |
| 5 Years | 22.9% | 89.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #17 | 4.50% | -4.60% |
| 3 Month | #11 | 10.3% | 10.4% |
| 12 Month | #43 | -60.6% | -64.7% |
| 5 Years | #10 | 11.2% | -21.7% |
FAQs
Does EVH Evolent Health outperforms the market?
No,
over the last 12 months EVH made -60.76%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.45%.
Over the last 3 months EVH made 4.29%, while XLV made -5.42%.
Over the last 3 months EVH made 4.29%, while XLV made -5.42%.
Performance Comparison EVH vs Indeces and Sectors
EVH vs. Indices EVH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.6% | -5.16% | -54.3% | -71.9% |
| US NASDAQ 100 | QQQ | 11.0% | -8.64% | -55.1% | -72.5% |
| US Dow Jones Industrial 30 | DIA | 11.8% | -0.82% | -53.8% | -68.8% |
| German DAX 40 | DAX | 10.8% | -4.71% | -74.5% | -87.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.4% | 2.33% | -50.4% | -66.5% |
| Hongkong Hang Seng | HSI | 10.5% | -1.66% | -54.7% | -69.9% |
| India NIFTY 50 | INDA | 13.3% | -2.59% | -54.2% | -64.5% |
| Brasil Bovespa | EWZ | 14.8% | -3.68% | -56.3% | -51.4% |
EVH vs. Sectors EVH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.6% | -4.67% | -60.6% | -81.9% |
| Consumer Discretionary | XLY | 12.6% | -3.19% | -55.7% | -73.8% |
| Consumer Staples | XLP | 13.2% | 3.06% | -57.0% | -71.0% |
| Energy | XLE | 15.6% | 2.92% | -47.3% | -51.5% |
| Financial | XLF | 11.2% | -5.57% | -62.6% | -83.8% |
| Health Care | XLV | 14.5% | 4.61% | -49.4% | -60.3% |
| Industrial | XLI | 10.5% | -7.10% | -55.6% | -70.9% |
| Materials | XLB | 11.8% | -2.04% | -45.9% | -56.9% |
| Real Estate | XLRE | 11.6% | -0.61% | -52.9% | -77.9% |
| Technology | XLK | 10.4% | -11.8% | -51.4% | -67.2% |
| Utilities | XLU | 13.1% | 0.01% | -59.1% | -80.3% |
| Aerospace & Defense | XAR | 10.4% | -15.2% | -68.9% | -86.7% |
| Biotech | XBI | 11.8% | -6.35% | -38.4% | -53.1% |
| Homebuilder | XHB | 10.8% | 2.30% | -38.6% | -52.4% |
| Retail | XRT | 11.7% | -1.76% | -47.8% | -57.3% |