(XLV) Health Care Sector - Performance -5.4% in 12m
XLV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.16%
#3 in Peer-Group
Rel. Strength
34.24%
#5003 in Stock-Universe
Total Return 12m
-5.37%
#30 in Peer-Group
Total Return 5y
47.11%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 155.35 USD |
| 52 Week Low | 128.77 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 69.66 |
| Buy/Sell Signal +-5 | -0.53 |
| Support / Resistance | Levels |
|---|---|
| Support | 135.6 |
| Resistance | 149.2, 145.8, 143.6, 140.5, 138.9 |
12m Total Return: XLV (-5.4%) 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: XLV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XLV
| Total Return (including Dividends) | XLV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.97% | 1.43% | 1.43% |
| 3 Months | -7.18% | 6.58% | 6.58% |
| 12 Months | -5.37% | 11.56% | 11.56% |
| 5 Years | 47.11% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | XLV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 65.8% | 74.5% | 74.5% |
| 3 Months | -68.7% | 72.6% | 72.6% |
| 12 Months | -63.3% | 43.3% | 43.3% |
| 5 Years | 88.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #27 | 0.53% | 0.53% |
| 3 Month | #32 | -12.91% | -12.91% |
| 12 Month | #32 | -15.18% | -15.18% |
| 5 Years | #8 | -29.24% | -29.24% |
FAQs
Does Health Care Sector (XLV) outperform the market?
No,
over the last 12 months XLV made -5.37%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months XLV made -7.18%, while SPY made 6.58%.
Performance Comparison XLV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XLV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | 0.5% | -1.7% | -17% |
| US NASDAQ 100 | QQQ | 0.5% | -0.5% | -1.4% | -16% |
| German DAX 40 | DAX | 3.1% | 2.4% | -17.9% | -36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | 2.4% | -3% | -17% |
| Hongkong Hang Seng | HSI | 1.8% | -2.1% | -19% | -32% |
| India NIFTY 50 | INDA | 2.4% | 2.2% | -0.7% | -5% |
| Brasil Bovespa | EWZ | -1.3% | 0.9% | -21.7% | -15% |
XLV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | -0.6% | -5.3% | -30% |
| Consumer Discretionary | XLY | 1.1% | 3.7% | 8.1% | -24% |
| Consumer Staples | XLP | 1.6% | 3% | -2.6% | -13% |
| Energy | XLE | -4% | -0.8% | -4.1% | -8% |
| Financial | XLF | 2.1% | 4% | -4.8% | -31% |
| Health Care | XLV | 0% | 0% | 0% | 0% |
| Industrial | XLI | 2% | 2.1% | -7% | -24% |
| Materials | XLB | 1.4% | 0.7% | -2.4% | -6% |
| Real Estate | XLRE | 1% | 2.2% | -1.9% | -19% |
| Technology | XLK | -0.3% | -1.5% | -2.8% | -11% |
| Utilities | XLU | 0.7% | 3.4% | -8.6% | -26% |
| Aerospace & Defense | XAR | 3.2% | -2% | -17.1% | -47% |
| Biotech | XBI | 2.2% | -3.5% | 10.2% | 2% |
| Homebuilder | XHB | 2.1% | 7.5% | 13.7% | 3% |
| Retail | XRT | 3.4% | 1.2% | 5.1% | -8% |
XLV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.9% | -13.4% | -8.41% | -6% |
| Natural Gas | UNG | -1.4% | 0.4% | -23.5% | 6% |
| Gold | GLD | -0.5% | -4% | -29.1% | -51% |
| Silver | SLV | 2.2% | -10.8% | -20.6% | -28% |
| Copper | CPER | 2.7% | -3.6% | -17.3% | -15% |
XLV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.1% | 2.6% | 1.7% | -0% |
| iShares High Yield Corp. Bond | HYG | 0.9% | 1.4% | -4.7% | -15% |