(MOH) Molina Healthcare - Performance -4.4% in 12m
Compare MOH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.53%
#5 in Group
Rel. Strength
38.23%
#4930 in Universe
Total Return 12m
-4.41%
#3 in Group
Total Return 5y
83.39%
#2 in Group
P/E 15.2
29th Percentile in Group
P/E Forward 12.9
43th Percentile in Group
PEG -0.62
0th Percentile in Group
FCF Yield 3.29%
38th Percentile in Group
12m Total Return: MOH (-4.4%) 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: MOH vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for MOH
| Total Return (including Dividends) | MOH | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -0.72% | -3.79% | -0.87% |
| 3 Months | 5.35% | -3.99% | -7.58% |
| 12 Months | -4.41% | 1.72% | 11.88% |
| 5 Years | 83.39% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | MOH | XLV | S&P 500 |
| 1 Month | -64.4% | -3.2% | 23% |
| 3 Months | 64.5% | -71.4% | -88.5% |
| 12 Months | -25.7% | -17.5% | 55.1% |
| 5 Years | 71.8% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #2 | 3.19% | 0.15% |
| 3 Month | #3 | 9.72% | 14.0% |
| 12 Month | #4 | -6.02% | -14.6% |
| 5 Years | #1 | 18.0% | -12.8% |
FAQs
Does MOH Molina Healthcare outperforms the market?
No,
over the last 12 months MOH made -4.41%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months MOH made 5.35%, while XLV made -3.99%.
Over the last 3 months MOH made 5.35%, while XLV made -3.99%.
Performance Comparison MOH vs Indeces and Sectors
MOH vs. Indices MOH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.07% | 0.15% | 3.66% | -16.3% |
| US NASDAQ 100 | QQQ | -6.10% | -2.12% | 3.23% | -17.1% |
| US Dow Jones Industrial 30 | DIA | -4.13% | 2.46% | 3.75% | -13.6% |
| German DAX 40 | DAX | -3.84% | -2.04% | -15.9% | -29.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.11% | 2.10% | 6.65% | -10.4% |
| Hongkong Hang Seng | HSI | -4.08% | -0.78% | 1.74% | -18.3% |
| India NIFTY 50 | INDA | -2.23% | -4.78% | 3.37% | -7.48% |
| Brasil Bovespa | EWZ | -4.27% | -5.32% | -0.04% | 1.41% |
MOH vs. Sectors MOH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.32% | 0.33% | -2.47% | -28.4% |
| Consumer Discretionary | XLY | -5.15% | -0.62% | 1.15% | -17.7% |
| Consumer Staples | XLP | -1.57% | -0.92% | -1.65% | -15.6% |
| Energy | XLE | -0.59% | 13.1% | 9.45% | 6.68% |
| Financial | XLF | -3.68% | 1.39% | -3.94% | -27.1% |
| Health Care | XLV | -4.99% | 3.07% | 5.35% | -6.13% |
| Industrial | XLI | -5.49% | -0.83% | 2.95% | -14.0% |
| Materials | XLB | -4.46% | 1.71% | 11.1% | -0.89% |
| Real Estate | XLRE | -3.55% | 0.59% | 4.55% | -22.5% |
| Technology | XLK | -7.52% | -2.41% | 7.0% | -12.1% |
| Utilities | XLU | -2.23% | -0.78% | 1.54% | -26.2% |
| Aerospace & Defense | XAR | -6.02% | -7.11% | -9.87% | -31.0% |
| Biotech | XBI | -6.37% | -3.0% | 16.3% | -2.58% |
| Homebuilder | XHB | -4.38% | 1.55% | 18.5% | 2.62% |
| Retail | XRT | -3.50% | -0.16% | 9.23% | -1.67% |