(PINK) Simplify Exchange - Performance -1.5% in 12m
PINK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
11.92%
#17 in Peer-Group
Rel. Strength
37.82%
#4731 in Stock-Universe
Total Return 12m
-1.52%
#18 in Peer-Group
Total Return 5y
21.59%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 33.14 USD |
| 52 Week Low | 26.92 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.20 |
| Buy/Sell Signal +-5 | 0.60 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PINK (-1.5%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Health
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 |
|---|---|---|---|---|---|---|---|---|
| PPH NASDAQ VanEck Pharmaceutical |
4.59% | 0.14% | 58.3% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
3.19% | 2.21% | 42.9% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
1.97% | -5.37% | 47.1% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-2.85% | 9.85% | 42.1% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
1.58% | -6.1% | 40% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
2.11% | -4.61% | 39.7% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
2.06% | -4.69% | 39.5% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
1.88% | -5.75% | 33.5% | - | - | - | - | - |
Performance Comparison: PINK vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for PINK
| Total Return (including Dividends) | PINK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.48% | 1.43% | 1.43% |
| 3 Months | 0.34% | 6.58% | 6.58% |
| 12 Months | -1.52% | 11.56% | 11.56% |
| 5 Years | 21.59% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | PINK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 67.9% | 74.5% | 74.5% |
| 3 Months | -2.5% | 72.6% | 72.6% |
| 12 Months | -81.5% | 43.3% | 43.3% |
| 5 Years | 71.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #17 | 2.03% | 2.03% |
| 3 Month | #7 | -5.86% | -5.86% |
| 12 Month | #18 | -11.72% | -11.72% |
| 5 Years | #4 | -16.00% | -16.00% |
FAQs
Does Simplify Exchange (PINK) outperform the market?
No,
over the last 12 months PINK made -1.52%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months PINK made 0.34%, while SPY made 6.58%.
Performance Comparison PINK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PINK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.6% | 2.1% | -2.1% | -13% |
| US NASDAQ 100 | QQQ | 1.4% | 1% | -1.7% | -12% |
| German DAX 40 | DAX | 4% | 3.9% | -18.3% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.4% | 3.9% | -3.4% | -14% |
| Hongkong Hang Seng | HSI | 2.7% | -0.6% | -19.3% | -28% |
| India NIFTY 50 | INDA | 3.3% | 3.7% | -1% | -1% |
| Brasil Bovespa | EWZ | -0.4% | 2.4% | -22% | -11% |
PINK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.2% | 1% | -5.6% | -26% |
| Consumer Discretionary | XLY | 2% | 5.2% | 7.8% | -21% |
| Consumer Staples | XLP | 2.5% | 4.5% | -2.9% | -9% |
| Energy | XLE | -3.1% | 0.7% | -4.4% | -4% |
| Financial | XLF | 3% | 5.5% | -5.1% | -27% |
| Health Care | XLV | 0.9% | 1.5% | -0.3% | 4% |
| Industrial | XLI | 2.9% | 3.6% | -7.4% | -21% |
| Materials | XLB | 2.3% | 2.3% | -2.7% | -2% |
| Real Estate | XLRE | 1.9% | 3.7% | -2.2% | -15% |
| Technology | XLK | 0.6% | 0% | -3.1% | -7% |
| Utilities | XLU | 1.6% | 4.9% | -8.9% | -22% |
| Aerospace & Defense | XAR | 4.1% | -0.5% | -17.4% | -43% |
| Biotech | XBI | 3.1% | -2% | 9.9% | 6% |
| Homebuilder | XHB | 3% | 9% | 13.4% | 7% |
| Retail | XRT | 4.3% | 2.7% | 4.8% | -5% |
PINK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7% | -11.9% | -8.73% | -3% |
| Natural Gas | UNG | -0.5% | 1.9% | -23.8% | 10% |
| Gold | GLD | 0.4% | -2.5% | -29.4% | -47% |
| Silver | SLV | 3.1% | -9.3% | -20.9% | -24% |
| Copper | CPER | 3.6% | -2.1% | -17.6% | -12% |
PINK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2% | 4.1% | 1.3% | 3% |
| iShares High Yield Corp. Bond | HYG | 1.8% | 2.9% | -5% | -11% |