SOLV Performance: -9.4% Return (12 Months)
SOLV returned -9.4% over 12 months, underperforming the S&P 500 (23.6%). Volatility: 34.6%.
RS (IBD)
-27.52
Top 71% in Peers
Volatility
34.6%
Top 28% in Peers
Total Return 12m
-9.43%
Top 64% in Peers
RS Rating
15.51
Top 71% in Peers
| P/E | Value |
|---|---|
| P/E Trailing | 7.07 |
| P/E Forward | 10.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 86.14 USD |
| 52 Week Low | 62.76 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 18.81 |
| Buy Signal +-3 | -0.60 |
| Drawdowns | in 3y |
|---|---|
| Max Drawdown | 39.97% |
| Mean Drawdown | 15.26% |
Peer Group: Health Care Equipment (84 symbols)
12m Total Return: SOLV (-9.4%) vs SPY (23.6%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Equipment (5/84)
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SOLV | 1.29% | -10.22% | -21.32% |
| PLSE | 11.81% | 28.13% | 57.53% |
| CCLD | -4.01% | 36.18% | 11.30% |
| BWAY | 5.44% | 17.08% | 28.20% |
| TALK | 0.58% | 7.02% | 42.31% |
| VMD | 4.11% | 7.60% | 32.64% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SOLV | -14.09% | -9.43% | -20.54% |
| BWAY | 77.27% | 198.90% | 185.68% |
| AXGN | 92.62% | 102.11% | 72.89% |
| TALK | 87.68% | 93.64% | -47.94% |
| BFLY | 76.39% | 93.87% | -75.30% |
| TCMD | 61.84% | 80.48% | -54.19% |
Performance: SOLV vs S&P 500
| Total Return | SOLV | S&P 500 | Difference |
|---|---|---|---|
| 1 Month | -10.22% | -3.34% | -7.12% |
| 3 Months | -21.32% | -4.38% | -17.7% |
| 6 Months | -14.09% | -1.44% | -12.8% |
| 12 Months | -9.43% | 23.60% | -26.7% |
| 5 Years | -20.54% | 72.80% | -38.6% |
FAQs
Does SOLV outperform the market?
No, SOLV underperforms the market.
Over the past 12 months, SOLV returned -9.43% compared to 23.60% for the S&P 500.
What is the SOLV return over the last 12 months?
SOLV has returned -9.43% over the past 12 months, including dividends.
Over 3 months the return was -21.32%, and over 5 years -20.54%.
How risky is SOLV?
SOLV has relatively low risk with a maximum drawdown of 39.97% over the past 3 years.
The average drawdown is 15.26%.
SOLV vs Sectors (12m)
Sorted by outperformance. Positive = SOLV beats sector.
| Sector | ETF | Difference |
|---|---|---|
| Consumer Staples | XLP | -12.0% |
| Health Care | XLV | -13.8% |
| Financials | XLF | -14.9% |
| Real Estate | XLRE | -14.9% |
| Consumer Discretionary | XLY | -23.6% |
| Consumer Discretionary | XLY | -23.6% |
| Communication Services | XLC | -31.6% |
| Materials | XLB | -33.2% |
| Industrials | XLI | -41.3% |
| Technology | XLK | -49.5% |
| Energy | XLE | -50.4% |
SOLV vs Asset Classes (12m)
| Asset Class | ETF | Difference |
|---|---|---|
| S&P 500 | SPY | -26.7% |
| Gold | GLD | -59.4% |
| Long-Term Bonds | TLT | -8.21% |