(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
33.66%
#4 in Peer-Group
Rel. Strength
33.92%
#4900 in Stock-Universe
Total Return 12m
-5.41%
#25 in Peer-Group
Total Return 5y
43.58%
#4 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 | 86.86 |
| Buy/Sell Signal +-5 | 0.95 |
| Support / Resistance | Levels |
|---|---|
| Support | 135.9, 134.6, 132.2 |
| Resistance | 148.5, 145.1, 143.2, 139.8 |
12m Total Return: XLV (-5.4%) vs SPY (14.7%)
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 |
-0.63% | -2.64% | 54.7% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
1.78% | 14% | 43.1% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
0.67% | 0.24% | 38.5% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
2.04% | -5.41% | 43.6% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
1.96% | -6.18% | 36.8% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
2.06% | -4.77% | 36.1% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
2.05% | -4.91% | 35.7% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
1.06% | -5.49% | 32.2% | - | - | - | - | - |
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 | 2.04% | 4.52% | 4.52% |
| 3 Months | -7.24% | 10.43% | 10.43% |
| 12 Months | -5.41% | 14.67% | 14.67% |
| 5 Years | 43.58% | 109.23% | 109.23% |
| Trend Score (consistency of price movement) | XLV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 36.4% | 79.1% | 79.1% |
| 3 Months | -40.2% | 94.2% | 94.2% |
| 12 Months | -72.6% | 44.4% | 44.4% |
| 5 Years | 87.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th64.29 | -2.40% | -2.40% |
| 3 Month | %th19.05 | -16.27% | -16.27% |
| 12 Month | %th42.86 | -17.54% | -17.54% |
| 5 Years | %th80.95 | -32.44% | -32.44% |
FAQs
Does Health Care Sector (XLV) outperform the market?
No,
over the last 12 months XLV made -5.41%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.67%.
Over the last 3 months XLV made -7.24%, while SPY made 10.43%.
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 | 0.2% | -2.5% | -7.5% | -20% |
| US NASDAQ 100 | QQQ | -1.8% | -3.5% | -9.4% | -21% |
| German DAX 40 | DAX | -0.8% | 2% | -20.2% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | -2.1% | -8.4% | -23% |
| Hongkong Hang Seng | HSI | -0.5% | -3.8% | -23% | -41% |
| India NIFTY 50 | INDA | -0.5% | -0% | -7% | -5% |
| Brasil Bovespa | EWZ | -2.3% | -5.7% | -31.7% | -19% |
XLV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.5% | -4.7% | -13.9% | -34% |
| Consumer Discretionary | XLY | 0.6% | 0.4% | 1.5% | -25% |
| Consumer Staples | XLP | 2.5% | 3.7% | -5.4% | -15% |
| Energy | XLE | 3.4% | -1.5% | -1.8% | -1% |
| Financial | XLF | -1.1% | -1% | -10.3% | -34% |
| Health Care | XLV | 0% | 0% | 0% | 0% |
| Industrial | XLI | -0.6% | -1.7% | -13.8% | -30% |
| Materials | XLB | 1% | 0.4% | -6.6% | -8% |
| Real Estate | XLRE | 3.5% | 2% | -4.6% | -18% |
| Technology | XLK | -2.3% | -6.9% | -10.5% | -17% |
| Utilities | XLU | 1.5% | 2% | -10.6% | -30% |
| Aerospace & Defense | XAR | -2.9% | -7.8% | -28.6% | -58% |
| Biotech | XBI | 1.2% | -0% | 6.7% | 5% |
| Homebuilder | XHB | 0.8% | -4% | 4.1% | -6% |
| Retail | XRT | 2.1% | 0.6% | 1.5% | -12% |
XLV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.3% | -3.08% | 2.06% | 5% |
| Natural Gas | UNG | 11.3% | 11.5% | 7.9% | 2% |
| Gold | GLD | 4% | 4.2% | -27.1% | -47% |
| Silver | SLV | 2.5% | -1.8% | -25.8% | -28% |
| Copper | CPER | -1.2% | -2.1% | -26.9% | -21% |
XLV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.3% | -1.6% | -4% | -7% |
| iShares High Yield Corp. Bond | HYG | 1.1% | 0.2% | -6.2% | -16% |