(SOLV) Solventum - Performance 1.7% in 12m
Compare SOLV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-7.50%
#60 in Group
Rel. Strength
44.45%
#4434 in Universe
Total Return 12m
1.71%
#72 in Group
Total Return 5y
-17.35%
#66 in Group
P/E 23.9
35th Percentile in Group
P/E Forward 11.9
14th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.25%
74th Percentile in Group
12m Total Return: SOLV (1.7%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| EL PA EssilorLuxottica S. A. |
-4.79% | 28.4% | 153% | 50.1 | 32.6 | 0.97 | 73.6% | 62.5% |
| ITGR NYSE Integer Holdings |
7.03% | 13.2% | 79.5% | 57.4 | 23.9 | 0.8 | 37.6% | -36% |
| GMED NYSE Globus Medical |
-1.95% | 44.2% | 57.8% | 96.8 | 21.1 | 1.92 | -35.8% | -21.8% |
| RMD NYSE ResMed |
5.69% | 11.6% | 59.5% | 26.3 | 22.7 | 1.4 | 88.6% | 18.5% |
| SOON SW Sonova H |
-1.21% | 0.73% | 56% | 26.5 | 20.7 | 1.76 | 26.0% | 19.8% |
| SHL XETRA Siemens Healthineers |
-4.5% | -7.52% | 29.8% | 25.2 | 16.8 | 1.53 | 11.9% | 0.69% |
| STMN SW Straumann Holding |
-4.05% | -17.4% | 49.1% | 34.8 | 27.3 | 1.68 | 28.1% | 94.6% |
| DHR NYSE Danaher |
-2.77% | -18.8% | 42.4% | 38.1 | 26.1 | 1.94 | -88.4% | -15.4% |
Performance Comparison: SOLV vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for SOLV
| Total Return (including Dividends) | SOLV | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -13.05% | -3.79% | -0.87% |
| 3 Months | -10.72% | -3.99% | -7.58% |
| 12 Months | 1.71% | 1.72% | 11.88% |
| 5 Years | -17.35% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | SOLV | XLV | S&P 500 |
| 1 Month | -29.7% | -3.2% | 23% |
| 3 Months | -53.9% | -71.4% | -88.5% |
| 12 Months | 71.8% | -17.5% | 55.1% |
| 5 Years | 65.4% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #160 | -9.62% | -12.3% |
| 3 Month | #71 | -7.01% | -3.40% |
| 12 Month | #72 | -0.01% | -9.09% |
| 5 Years | #43 | -15.6% | -23.7% |
FAQs
Does SOLV Solventum outperforms the market?
No,
over the last 12 months SOLV made 1.71%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months SOLV made -10.72%, while XLV made -3.99%.
Over the last 3 months SOLV made -10.72%, while XLV made -3.99%.
Performance Comparison SOLV vs Indeces and Sectors
SOLV vs. Indices SOLV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.24% | -12.2% | -7.04% | -10.2% |
| US NASDAQ 100 | QQQ | -4.27% | -14.5% | -7.47% | -11.0% |
| US Dow Jones Industrial 30 | DIA | -2.30% | -9.87% | -6.95% | -7.49% |
| German DAX 40 | DAX | -2.01% | -14.4% | -26.6% | -23.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.72% | -10.2% | -4.05% | -4.25% |
| Hongkong Hang Seng | HSI | -2.25% | -13.1% | -8.96% | -12.2% |
| India NIFTY 50 | INDA | -0.40% | -17.1% | -7.33% | -1.36% |
| Brasil Bovespa | EWZ | -2.44% | -17.7% | -10.7% | 7.53% |
SOLV vs. Sectors SOLV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.49% | -12.0% | -13.2% | -22.3% |
| Consumer Discretionary | XLY | -3.32% | -13.0% | -9.55% | -11.6% |
| Consumer Staples | XLP | 0.26% | -13.3% | -12.4% | -9.49% |
| Energy | XLE | 1.24% | 0.81% | -1.25% | 12.8% |
| Financial | XLF | -1.85% | -10.9% | -14.6% | -21.0% |
| Health Care | XLV | -3.16% | -9.26% | -5.35% | -0.01% |
| Industrial | XLI | -3.66% | -13.2% | -7.75% | -7.88% |
| Materials | XLB | -2.63% | -10.6% | 0.37% | 5.23% |
| Real Estate | XLRE | -1.72% | -11.7% | -6.15% | -16.4% |
| Technology | XLK | -5.69% | -14.7% | -3.70% | -6.02% |
| Utilities | XLU | -0.40% | -13.1% | -9.16% | -20.1% |
| Aerospace & Defense | XAR | -4.19% | -19.4% | -20.6% | -24.9% |
| Biotech | XBI | -4.54% | -15.3% | 5.60% | 3.54% |
| Homebuilder | XHB | -2.55% | -10.8% | 7.77% | 8.74% |
| Retail | XRT | -1.67% | -12.5% | -1.47% | 4.45% |