(FMS) Fresenius Medical Care - Performance 39.3% in 12m
FMS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-13.21%
#24 in Peer-Group
Rel. Strength
82.63%
#1320 in Stock-Universe
Total Return 12m
39.34%
#11 in Peer-Group
Total Return 5y
-26.14%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.6 |
| P/E Forward | 13.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 29.49 USD |
| 52 Week Low | 17.63 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.97 |
| Buy/Sell Signal +-5 | -1.39 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FMS (39.3%) vs XLV (-6.9%)
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 |
0.47% | 33.3% | 83.3% | 22 | 18 | 1.55 | -55.3% | -20.7% |
| LH NYSE Laboratory of America |
4.17% | 30.3% | 93.7% | 28.9 | 15.6 | 0.95 | -63.3% | -14.7% |
| CI NYSE Cigna |
-2.47% | -4.73% | 76.6% | 17.7 | 10.8 | 0.62 | -4.80% | 2.38% |
| DVA NYSE DaVita HealthCare Partners |
-5.83% | -3.35% | 71.6% | 13.8 | 12.4 | 1.88 | 25.4% | -6.71% |
| CVS NYSE CVS Health |
6.87% | 14.9% | 22% | 15.2 | 10.9 | 0.67 | -36.6% | -9.48% |
| ADUS NASDAQ Addus HomeCare |
2.65% | -3.12% | 20.4% | 25.5 | 18.6 | 1.24 | 83.8% | 12.4% |
| FMS NYSE Fresenius Medical Care |
-4.54% | 39.3% | -26.1% | 23.6 | 13.5 | 0.98 | 5.30% | 8.16% |
| PINC NASDAQ Premier |
-2.83% | 28% | -25.7% | 22.1 | 15.9 | 1.63 | -10.9% | -6.75% |
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 | -4.54% | -0.67% | 0.45% |
| 3 Months | 15.04% | -8.71% | 5.67% |
| 12 Months | 39.34% | -6.94% | 10.61% |
| 5 Years | -26.14% | 43.30% | 107.31% |
| Trend Score (consistency of price movement) | FMS | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -41% | 65.3% | 79.9% |
| 3 Months | 82.5% | -67.1% | 74.7% |
| 12 Months | 93.7% | -64.4% | 43.2% |
| 5 Years | -64.5% | 88.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #30 | -3.89% | -4.97% |
| 3 Month | #20 | 26.01% | 8.86% |
| 12 Month | #10 | 49.73% | 25.98% |
| 5 Years | #29 | -48.46% | -64.37% |
FAQs
Does Fresenius Medical Care (FMS) outperform the market?
Yes,
over the last 12 months FMS made 39.34%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.94%.
Over the last 3 months FMS made 15.04%, while XLV made -8.71%.
Performance Comparison FMS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FMS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.5% | -5% | 18.1% | 29% |
| US NASDAQ 100 | QQQ | -4.5% | -5.9% | 18.6% | 30% |
| German DAX 40 | DAX | -3.1% | -2.4% | 2.4% | 10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.5% | -4.2% | 17.9% | 28% |
| Hongkong Hang Seng | HSI | -5.1% | -9.3% | -0.7% | 12% |
| India NIFTY 50 | INDA | -2.9% | -2.8% | 19% | 41% |
| Brasil Bovespa | EWZ | -8.8% | -6.2% | -1.7% | 28% |
FMS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.2% | -6.1% | 14.2% | 16% |
| Consumer Discretionary | XLY | -2.6% | -1.4% | 29.4% | 22% |
| Consumer Staples | XLP | -4% | -2.4% | 17.5% | 33% |
| Energy | XLE | -9.7% | -9.6% | 13.6% | 36% |
| Financial | XLF | -3.8% | -1.9% | 14.5% | 15% |
| Health Care | XLV | -3.8% | -3.9% | 20.9% | 46% |
| Industrial | XLI | -4.3% | -3.4% | 12.2% | 21% |
| Materials | XLB | -3.6% | -4.5% | 17.4% | 40% |
| Real Estate | XLRE | -4.3% | -3.7% | 17.5% | 27% |
| Technology | XLK | -5.6% | -7.4% | 16.7% | 34% |
| Utilities | XLU | -4.8% | -1.9% | 11.2% | 20% |
| Aerospace & Defense | XAR | -5.8% | -9.4% | 0.6% | -3% |
| Biotech | XBI | -1.7% | -7.5% | 30.8% | 49% |
| Homebuilder | XHB | -0.4% | 2.1% | 34% | 50% |
| Retail | XRT | -2% | -4.5% | 24.7% | 37% |
FMS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -20.4% | -24.7% | 5.33% | 34% |
| Natural Gas | UNG | -14.9% | -16.9% | -4% | 48% |
| Gold | GLD | -7.2% | -9.2% | -10.3% | -6% |
| Silver | SLV | -7% | -19.2% | -3.7% | 14% |
| Copper | CPER | -3% | -7.5% | 1.9% | 30% |
FMS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.2% | -5.4% | 20.1% | 43% |
| iShares High Yield Corp. Bond | HYG | -5.3% | -5.1% | 14.6% | 30% |