(NEUE) NeueHealth - Performance 7.5% in 12m
Compare NEUE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-55.40%
#9 in Group
Rel. Strength
55.16%
#3579 in Universe
Total Return 12m
7.47%
#2 in Group
Total Return 5y
-99.48%
#8 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -74.47%
13th Percentile in Group
12m Total Return: NEUE (7.5%) 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: NEUE vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for NEUE
| Total Return (including Dividends) | NEUE | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 1.48% | -3.79% | -0.87% |
| 3 Months | -6.16% | -3.99% | -7.58% |
| 12 Months | 7.47% | 1.72% | 11.88% |
| 5 Years | -99.48% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | NEUE | XLV | S&P 500 |
| 1 Month | 64.8% | -3.2% | 23% |
| 3 Months | -70.6% | -71.4% | -88.5% |
| 12 Months | 37.8% | -17.5% | 55.1% |
| 5 Years | -93.8% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #2 | 5.48% | 2.37% |
| 3 Month | #4 | -2.26% | 1.54% |
| 12 Month | #3 | 5.66% | -3.94% |
| 5 Years | #9 | -99.6% | -99.6% |
FAQs
Does NEUE NeueHealth outperforms the market?
Yes,
over the last 12 months NEUE made 7.47%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months NEUE made -6.16%, while XLV made -3.99%.
Over the last 3 months NEUE made -6.16%, while XLV made -3.99%.
Performance Comparison NEUE vs Indeces and Sectors
NEUE vs. Indices NEUE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.49% | 2.35% | 35.3% | -4.41% |
| US NASDAQ 100 | QQQ | -2.52% | 0.08% | 34.9% | -5.20% |
| US Dow Jones Industrial 30 | DIA | -0.55% | 4.66% | 35.4% | -1.73% |
| German DAX 40 | DAX | -0.26% | 0.16% | 15.8% | -17.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.47% | 4.30% | 38.3% | 1.51% |
| Hongkong Hang Seng | HSI | -0.50% | 1.42% | 33.4% | -6.42% |
| India NIFTY 50 | INDA | 1.35% | -2.58% | 35.0% | 4.40% |
| Brasil Bovespa | EWZ | -0.69% | -3.12% | 31.6% | 13.3% |
NEUE vs. Sectors NEUE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.74% | 2.53% | 29.2% | -16.5% |
| Consumer Discretionary | XLY | -1.57% | 1.58% | 32.8% | -5.85% |
| Consumer Staples | XLP | 2.01% | 1.28% | 30.0% | -3.73% |
| Energy | XLE | 2.99% | 15.3% | 41.1% | 18.6% |
| Financial | XLF | -0.10% | 3.59% | 27.7% | -15.2% |
| Health Care | XLV | -1.41% | 5.27% | 37.0% | 5.75% |
| Industrial | XLI | -1.91% | 1.37% | 34.6% | -2.12% |
| Materials | XLB | -0.88% | 3.91% | 42.7% | 11.0% |
| Real Estate | XLRE | 0.03% | 2.79% | 36.2% | -10.6% |
| Technology | XLK | -3.94% | -0.21% | 38.7% | -0.26% |
| Utilities | XLU | 1.35% | 1.42% | 33.2% | -14.4% |
| Aerospace & Defense | XAR | -2.44% | -4.91% | 21.8% | -19.1% |
| Biotech | XBI | -2.79% | -0.80% | 48.0% | 9.30% |
| Homebuilder | XHB | -0.80% | 3.75% | 50.1% | 14.5% |
| Retail | XRT | 0.08% | 2.04% | 40.9% | 10.2% |