(XLV) Health Care Sector - Performance -1.6% in 12m
Compare XLV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.80%
#3 in Group
Rel. Strength
44.50%
#4434 in Universe
Total Return 12m
-1.61%
#14 in Group
Total Return 5y
45.67%
#5 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: XLV (-1.6%) vs SPY (6.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-7.93% | 0.52% | 54.3% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
-8.49% | 4.37% | 39.5% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
-8.22% | -1.61% | 45.7% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
-8.84% | -2.7% | 39.7% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
-8.6% | -2.17% | 38.8% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
-8.62% | -2.23% | 38.4% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
-7.25% | -1.92% | 33.7% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-5.84% | 4.62% | 35% | - | - | - | - | - |
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 | -8.22% | -8.16% | -8.16% |
| 3 Months | -4.64% | -12.80% | -12.80% |
| 12 Months | -1.61% | 6.85% | 6.85% |
| 5 Years | 45.67% | 100.40% | 100.40% |
| Trend Score (consistency of price movement) | XLV | SPY | S&P 500 |
| 1 Month | -79.5% | -70.9% | -70.9% |
| 3 Months | -50.6% | -90.1% | -90.1% |
| 12 Months | -6.10% | 62.2% | 62.2% |
| 5 Years | 90.0% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #16 | -0.06% | -0.06% |
| 3 Month | #9 | 9.35% | 9.35% |
| 12 Month | #18 | -7.92% | -7.92% |
| 5 Years | #13 | -27.3% | -27.3% |
FAQs
Does XLV Health Care Sector outperforms the market?
No,
over the last 12 months XLV made -1.61%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.85%.
Over the last 3 months XLV made -4.64%, while SPY made -12.80%.
Over the last 3 months XLV made -4.64%, while SPY made -12.80%.
Performance Comparison XLV vs Indeces and Sectors
XLV vs. Indices XLV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.02% | -0.06% | -0.83% | -8.46% |
| US NASDAQ 100 | QQQ | 1.04% | 1.19% | 0.23% | -8.39% |
| US Dow Jones Industrial 30 | DIA | 0.97% | -0.36% | -1.86% | -5.76% |
| German DAX 40 | DAX | -2.07% | -1.36% | -19.3% | -20.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.60% | -4.49% | -3.25% | -9.68% |
| Hongkong Hang Seng | HSI | -5.03% | -3.26% | -5.47% | -18.9% |
| India NIFTY 50 | INDA | -6.55% | -10.9% | -6.81% | -5.46% |
| Brasil Bovespa | EWZ | -5.93% | -6.96% | -6.16% | 8.26% |
XLV vs. Sectors XLV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.14% | 0.10% | -9.85% | -16.6% |
| Consumer Discretionary | XLY | -0.46% | 0.65% | -4.73% | -11.8% |
| Consumer Staples | XLP | -3.40% | -11.8% | -11.5% | -13.9% |
| Energy | XLE | -4.87% | 4.12% | -1.49% | 10.5% |
| Financial | XLF | -1.68% | -2.26% | -10.7% | -18.8% |
| Health Care | XLV | - | - | - | - |
| Industrial | XLI | -0.55% | -1.03% | -1.51% | -5.81% |
| Materials | XLB | -2.59% | -2.26% | 4.50% | 5.23% |
| Real Estate | XLRE | -3.37% | -4.87% | -3.55% | -17.2% |
| Technology | XLK | 2.29% | 3.35% | 6.80% | -1.38% |
| Utilities | XLU | -2.32% | -8.0% | -7.24% | -23.4% |
| Aerospace & Defense | XAR | 0.38% | -2.85% | -9.63% | -22.8% |
| Biotech | XBI | -3.35% | 4.37% | 11.1% | 5.55% |
| Homebuilder | XHB | -3.11% | -0.24% | 11.9% | 6.37% |
| Retail | XRT | -4.19% | -2.60% | 1.10% | 2.85% |