Overview Performance Dividends Peer Group Options

(MOH) Molina Healthcare - Performance -3.2% in 12m

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

Performance Rating 42.11%
#2 in Peer-Group
Rel. Strength 37.22%
#4776 in Stock-Universe
Total Return 12m -3.23%
#4 in Peer-Group
Total Return 5y 79.40%
#2 in Peer-Group
P/E Value
P/E Trailing 14.2
P/E Forward 12.1
High / Low USD
52 Week High 360.77 USD
52 Week Low 266.57 USD
Sentiment Value
VRO Trend Strength +-100 42.49
Buy/Sell Signal +-5 1.57
Support / Resistance Levels
Support
Resistance
12m Total Return: MOH (-3.2%) vs XLV (-5.1%)
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 -3.2% in 12m

Top Performer in Managed Health Care

Short Term Performance

Symbol 1w 1m 3m
MOH 0.38% -5.04% -5.64%
HQY -5.76% 7.28% 4.01%
HUM 0.94% 3.42% -10.7%
ELV -0.86% -0.96% -10.3%

Long Term Performance

Symbol 6m 12m 5y
MOH 0.9% -3.23% 79.4%
HQY 12.4% 24.2% 72.0%
CNC -6.68% -19.0% -10.9%
ELV 3.90% -26.9% 56.2%

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
CNC NYSE
Centene		 -8.06% -19% -10.9% 8.14 7.54 0.57 1.70% 48.5%

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 -5.04% 4.35% 1.11%
3 Months -5.64% -6.89% 5.58%
12 Months -3.23% -5.08% 10.51%
5 Years 79.40% 50.53% 109.12%

Trend Score (consistency of price movement) MOH XLV S&P 500
1 Month -85.2% 65.8% 69.9%
3 Months -60% -72% 69.3%
12 Months -15% -62.2% 43.2%
5 Years 67.7% 88.5% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #7 -9.00% -6.08%
3 Month #4 1.34% -10.63%
12 Month #3 1.95% -12.43%
5 Years #2 19.17% -14.21%

FAQs

Does Molina Healthcare (MOH) outperform the market?

Yes, over the last 12 months MOH made -3.23%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.08%. Over the last 3 months MOH made -5.64%, while XLV made -6.89%.

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 0.8% -6.2% 1.9% -14%
US NASDAQ 100 QQQ 1.1% -6.5% 2.7% -13%
German DAX 40 DAX 3% -4.3% -14.5% -33%
Shanghai Shenzhen CSI 300 CSI 300 1.1% -4.1% 0.1% -15%
Hongkong Hang Seng HSI 0.3% -10.1% -17.1% -31%
India NIFTY 50 INDA 2.6% -3.7% 2.9% -2%
Brasil Bovespa EWZ -1.5% -5.5% -18.3% -12%

MOH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.2% -6.5% -0.9% -26%
Consumer Discretionary XLY 1.4% -3.2% 11.8% -21%
Consumer Staples XLP 1.1% -4.8% 0.4% -10%
Energy XLE -5% -8% -1.7% -6%
Financial XLF 2.4% -2.5% -0.9% -27%
Health Care XLV -1.1% -9.4% 2.4% 2%
Industrial XLI 1.9% -5.4% -3.7% -21%
Materials XLB 1.5% -6.4% 1.1% -3%
Real Estate XLRE 0.3% -6% 0.9% -16%
Technology XLK 0.5% -7.1% 1.5% -7%
Utilities XLU -0.6% -5.6% -6.5% -25%
Aerospace & Defense XAR 1.8% -10.8% -15% -46%
Biotech XBI 1.2% -12.8% 12.7% 4%
Homebuilder XHB 2.4% -0% 17.3% 6%
Retail XRT 4.8% -4.9% 9.9% -4%

MOH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -11% -23.7% -7.95% -6%
Natural Gas UNG 1.6% -2.4% -16.4% 11%
Gold GLD -2.8% -11.2% -28.3% -51%
Silver SLV 1.6% -16.4% -17.7% -26%
Copper CPER 3.4% -6.8% -13% -12%

MOH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.7% -5.7% 3.3% 1%
iShares High Yield Corp. Bond HYG 0.4% -5.6% -1.8% -12%