(XLV) Health Care Sector - Performance -8.7% in 12m
XLV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
28.17%
#7 in Peer-Group
Rel. Strength
32.34%
#5200 in Stock-Universe
Total Return 12m
-8.73%
#31 in Peer-Group
Total Return 5y
35.53%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 154.61 USD |
| 52 Week Low | 128.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 26.89 |
| Buy/Sell Signal +-5 | -2.32 |
| Support / Resistance | Levels |
|---|---|
| Support | 132.2 |
| Resistance | 148.5, 145.1, 139.8, 136.3, 134.3 |
12m Total Return: XLV (-8.7%) vs SPY (12.2%)
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 |
-3.02% | -4.68% | 47.2% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-0.52% | 9.37% | 30.1% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
-0.93% | -1.57% | 34.3% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
-1.83% | -8.73% | 35.5% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
-1.7% | -9.5% | 28.9% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
-2.06% | -8.85% | 25.4% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
-1.64% | -8.47% | 28.4% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
-1.71% | -8.5% | 28.1% | - | - | - | - | - |
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 | -1.83% | 3.54% | 3.54% |
| 3 Months | -3.24% | 16.07% | 16.07% |
| 12 Months | -8.73% | 12.18% | 12.18% |
| 5 Years | 35.53% | 107.69% | 107.69% |
| Trend Score (consistency of price movement) | XLV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 35.6% | 91.9% | 91.9% |
| 3 Months | -12.6% | 97.5% | 97.5% |
| 12 Months | -80% | 47% | 47% |
| 5 Years | 87.5% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th28.81 | -5.18% | -5.18% |
| 3 Month | %th8.47 | -16.63% | -16.63% |
| 12 Month | %th45.76 | -18.63% | -18.63% |
| 5 Years | %th76.27 | -34.74% | -34.74% |
FAQs
Does Health Care Sector (XLV) outperform the market?
No,
over the last 12 months XLV made -8.73%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.18%.
Over the last 3 months XLV made -3.24%, while SPY made 16.07%.
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 | -2.1% | -5.4% | -10.4% | -21% |
| US NASDAQ 100 | QQQ | -2.6% | -6.2% | -12.9% | -22% |
| German DAX 40 | DAX | -1.1% | -3.4% | -21.2% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.6% | -6.8% | -14.5% | -28% |
| Hongkong Hang Seng | HSI | -2.7% | -4.3% | -32.4% | -43% |
| India NIFTY 50 | INDA | -0.3% | -2.4% | -11.9% | -5% |
| Brasil Bovespa | EWZ | 2.6% | 1.1% | -22.5% | -9% |
XLV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | -3.7% | -14.6% | -32% |
| Consumer Discretionary | XLY | -2.4% | -4.4% | -1.7% | -24% |
| Consumer Staples | XLP | -0.2% | -1.1% | -11.2% | -15% |
| Energy | XLE | 0.1% | -1.5% | -0.2% | -6% |
| Financial | XLF | -0.7% | -4.4% | -10% | -31% |
| Health Care | XLV | 0% | 0% | 0% | 0% |
| Industrial | XLI | -2.5% | -6.5% | -16.3% | -30% |
| Materials | XLB | 0.5% | -3.5% | -8.3% | -9% |
| Real Estate | XLRE | -1.5% | -1.2% | -9.2% | -15% |
| Technology | XLK | -2.4% | -8.1% | -16.3% | -20% |
| Utilities | XLU | -2.8% | -3.7% | -13.1% | -30% |
| Aerospace & Defense | XAR | -4.9% | -11% | -31% | -58% |
| Biotech | XBI | -3.2% | -4.9% | -1.9% | 5% |
| Homebuilder | XHB | -0.4% | -7.3% | 2.9% | -2% |
| Retail | XRT | -0.8% | -4.7% | -6.3% | -14% |
XLV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.5% | 2.41% | 5.92% | -3% |
| Natural Gas | UNG | -6.6% | 6.7% | 13.9% | -16% |
| Gold | GLD | -2.6% | -0.2% | -28.1% | -46% |
| Silver | SLV | -4.7% | -5.6% | -27.4% | -31% |
| Copper | CPER | -3.4% | -15.4% | -29.2% | -31% |
XLV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | -1.7% | -5% | -4% |
| iShares High Yield Corp. Bond | HYG | -1.6% | -2.7% | -8.5% | -17% |