Overview Performance Dividends Peer Group Options

(MOH) Molina Healthcare - Performance -31.5% in 12m

MOH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 14.56%
#4 in Peer-Group
Rel. Strength 17.11%
#6386 in Stock-Universe
Total Return 12m -31.49%
#5 in Peer-Group
Total Return 5y 13.98%
#5 in Peer-Group
P/E Value
P/E Trailing 11.6
P/E Forward 9.75
High / Low USD
52 Week High 360.77 USD
52 Week Low 204.25 USD
Sentiment Value
VRO Trend Strength +-100 7.09
Buy/Sell Signal +-5 -1.98
Support / Resistance Levels
Support
Resistance
12m Total Return: MOH (-31.5%) vs XLV (-10.3%)
Total Return of Molina Healthcare versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MOH) Molina Healthcare - Performance -31.5% in 12m

Top Performer in Managed Health Care

Short Term Performance

Symbol 1w 1m 3m
MOH -10.6% -30.2% -36.6%
HQY 3.01% 0.11% 18.5%
HUM -3.72% -7.07% -15.2%
UNH -3.82% -6.73% -36.1%

Long Term Performance

Symbol 6m 12m 5y
MOH -28.6% -31.5% 14%
HQY -2.25% 27.3% 77.3%
HUM -20.4% -43.7% -41.2%
ELV -20.8% -41.0% 24.5%

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

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 -30.15% -0.09% 5.42%
3 Months -36.61% -1.58% 19.66%
12 Months -31.49% -10.34% 14.17%
5 Years 13.98% 35.68% 107.98%

Trend Stabilty (consistency of price movement) MOH XLV S&P 500
1 Month -82.6% 41.2% 91.9%
3 Months -88.5% -5% 97.6%
12 Months -44.5% -80.6% 47.9%
5 Years 61.3% 87.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th11.11 -30.09% -33.74%
3 Month %th33.33 -35.59% -47.02%
12 Month %th55.56 -23.59% -39.99%
5 Years %th66.67 -15.99% -45.20%

FAQs

Does Molina Healthcare (MOH) outperform the market?

No, over the last 12 months MOH made -31.49%, while its related Sector, the Health Care Sector SPDR (XLV) made -10.34%. Over the last 3 months MOH made -36.61%, while XLV made -1.58%.

Performance Comparison MOH vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MOH vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -11% -35.6% -34.4% -46%
US NASDAQ 100 QQQ -11.8% -36.5% -36.6% -49%
German DAX 40 DAX -10.3% -34.2% -44.7% -63%
Shanghai Shenzhen CSI 300 CSI 300 -11.5% -36.3% -38.1% -50%
Hongkong Hang Seng HSI -12.2% -34.6% -54.9% -66%
India NIFTY 50 INDA -10.2% -32.3% -36.1% -29%
Brasil Bovespa EWZ -10.5% -28.7% -48.4% -33%

MOH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -10.6% -33.6% -38.8% -58%
Consumer Discretionary XLY -10.1% -35.1% -25.2% -48%
Consumer Staples XLP -10.6% -31.6% -34.9% -37%
Energy XLE -8.3% -28.7% -22.4% -28%
Financial XLF -10.3% -35% -33.9% -53%
Health Care XLV -8% -30.1% -24.1% -21%
Industrial XLI -11.3% -37% -39.5% -53%
Materials XLB -8.2% -33.8% -31.6% -31%
Real Estate XLRE -10.9% -31% -31.8% -37%
Technology XLK -12.2% -38.5% -40.5% -49%
Utilities XLU -10.4% -33.4% -34.6% -52%
Aerospace & Defense XAR -16.9% -43% -58% -84%
Biotech XBI -10.4% -37.5% -28.8% -20%
Homebuilder XHB -7.2% -40.3% -21.6% -23%
Retail XRT -8.8% -34.7% -30.5% -34%

MOH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -11.7% -22.7% -20.9% -26%
Natural Gas UNG -17.1% -19.5% -14.3% -46%
Gold GLD -11.1% -28.8% -52% -67%
Silver SLV -13.3% -32.9% -54.1% -57%
Copper CPER -8.8% -44.1% -54% -56%

MOH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.5% -28.9% -28.4% -26%
iShares High Yield Corp. Bond HYG -10.7% -31.5% -32.4% -40%