(FMS) Fresenius Medical Care - Performance 24.1% in 12m
Compare FMS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-17.36%
#26 in Group
Rel. Strength
78.25%
#1737 in Universe
Total Return 12m
24.14%
#14 in Group
Total Return 5y
-25.16%
#28 in Group
P/E 23.5
33th Percentile in Group
P/E Forward 11.8
17th Percentile in Group
PEG 0.86
26th Percentile in Group
FCF Yield 10.5%
71th Percentile in Group
12m Total Return: FMS (24.1%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
5.85% | 31.6% | 84.3% | 22.2 | 17.9 | 1.57 | -39.4% | -12.5% |
| LH NYSE Laboratory of America |
3.55% | 21.2% | 84.8% | 25.8 | 14.3 | 0.83 | -71.9% | -30.4% |
| CI NYSE Cigna |
3.36% | -3.12% | 98.3% | 27.2 | 11.1 | 0.63 | -2.40% | 1.92% |
| DVA NYSE DaVita HealthCare Partners |
-7.47% | 1.83% | 88.4% | 13 | 12.7 | 1.92 | 55.0% | 7.3% |
| ADUS NASDAQ Addus HomeCare |
5.72% | 8.74% | 41.4% | 23.8 | 16.6 | 1.11 | 84.6% | 12% |
| CVS NYSE CVS Health |
-0.52% | 3.08% | 30.5% | 17.7 | 11.1 | 0.68 | -22.4% | 2.31% |
| FMS NYSE Fresenius Medical Care |
1.93% | 24.1% | -25.2% | 23.5 | 11.8 | 0.86 | -33.0% | -34% |
| PINC NASDAQ Premier |
5.55% | 1.69% | -25.1% | 50.2 | 16.2 | 1.63 | -25.7% | -37.3% |
Performance Comparison: FMS vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for FMS
| Total Return (including Dividends) | FMS | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 1.93% | -3.79% | -0.87% |
| 3 Months | 2.05% | -3.99% | -7.58% |
| 12 Months | 24.14% | 1.72% | 11.88% |
| 5 Years | -25.16% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | FMS | XLV | S&P 500 |
| 1 Month | 23.2% | -3.2% | 23% |
| 3 Months | 17.4% | -71.4% | -88.5% |
| 12 Months | 79.1% | -17.5% | 55.1% |
| 5 Years | -70.2% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #24 | 5.95% | 2.82% |
| 3 Month | #18 | 6.29% | 10.4% |
| 12 Month | #14 | 22.1% | 11.0% |
| 5 Years | #30 | -51.8% | -64.4% |
FAQs
Does FMS Fresenius Medical Care outperforms the market?
Yes,
over the last 12 months FMS made 24.14%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months FMS made 2.05%, while XLV made -3.99%.
Over the last 3 months FMS made 2.05%, while XLV made -3.99%.
Performance Comparison FMS vs Indeces and Sectors
FMS vs. Indices FMS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.79% | 2.80% | 31.8% | 12.3% |
| US NASDAQ 100 | QQQ | 2.76% | 0.53% | 31.3% | 11.5% |
| US Dow Jones Industrial 30 | DIA | 4.73% | 5.11% | 31.8% | 14.9% |
| German DAX 40 | DAX | 5.02% | 0.61% | 12.2% | -0.54% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.75% | 4.75% | 34.7% | 18.2% |
| Hongkong Hang Seng | HSI | 4.78% | 1.87% | 29.8% | 10.3% |
| India NIFTY 50 | INDA | 6.63% | -2.13% | 31.5% | 21.1% |
| Brasil Bovespa | EWZ | 4.59% | -2.67% | 28.1% | 30.0% |
FMS vs. Sectors FMS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.54% | 2.98% | 25.6% | 0.18% |
| Consumer Discretionary | XLY | 3.71% | 2.03% | 29.2% | 10.8% |
| Consumer Staples | XLP | 7.29% | 1.73% | 26.4% | 12.9% |
| Energy | XLE | 8.27% | 15.8% | 37.5% | 35.2% |
| Financial | XLF | 5.18% | 4.04% | 24.2% | 1.45% |
| Health Care | XLV | 3.87% | 5.72% | 33.4% | 22.4% |
| Industrial | XLI | 3.37% | 1.82% | 31.0% | 14.6% |
| Materials | XLB | 4.40% | 4.36% | 39.2% | 27.7% |
| Real Estate | XLRE | 5.31% | 3.24% | 32.6% | 6.05% |
| Technology | XLK | 1.34% | 0.24% | 35.1% | 16.4% |
| Utilities | XLU | 6.63% | 1.87% | 29.6% | 2.31% |
| Aerospace & Defense | XAR | 2.84% | -4.46% | 18.2% | -2.43% |
| Biotech | XBI | 2.49% | -0.35% | 44.4% | 26.0% |
| Homebuilder | XHB | 4.48% | 4.20% | 46.6% | 31.2% |
| Retail | XRT | 5.36% | 2.49% | 37.3% | 26.9% |