(NHC) National HealthCare - Performance 6.4% in 12m
Compare NHC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.27%
#14 in Group
Rel. Strength
52.92%
#3758 in Universe
Total Return 12m
6.38%
#23 in Group
Total Return 5y
70.77%
#15 in Group
P/E 14.5
23th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.63%
54th Percentile in Group
12m Total Return: NHC (6.4%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Facilities
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 |
|---|---|---|---|---|---|---|---|---|
| DR TO Medical Facilities |
-12.9% | 32.1% | 290% | 7.92 | 10.9 | 0.86 | 11.9% | 24.3% |
| ENSG NASDAQ The Ensign |
-0.32% | 9.19% | 283% | 24.8 | 20.2 | 1.34 | 78.9% | 15.2% |
| HCA NYSE HCA Holdings |
-0.14% | 12.3% | 247% | 15.1 | 13.1 | 1.08 | 8.60% | -6.03% |
| THC NYSE Tenet Healthcare |
6.28% | 27.3% | 696% | 3.79 | 10.1 | 0.85 | 32.3% | -6.45% |
| SEM NYSE Select Medical Holdings |
9.22% | 21.5% | 160% | 36.1 | 16.9 | 1.37 | 13.0% | -25.7% |
| ATT ST Attendo (publ) |
9.15% | 56.9% | 93.7% | 22.1 | - | 1.44 | 51.6% | 5.52% |
| UHS NYSE Universal Health |
-5.76% | 4.32% | 84.1% | 10.2 | 9.02 | 1.87 | 63.5% | 19.9% |
| FRE XETRA Fresenius SE & Co. KGaA |
6.17% | 49.5% | 24% | 24.7 | 11.2 | 0.27 | -70.2% | -17.3% |
Performance Comparison: NHC vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for NHC
| Total Return (including Dividends) | NHC | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 1.82% | -3.79% | -0.87% |
| 3 Months | -7.36% | -3.99% | -7.58% |
| 12 Months | 6.38% | 1.72% | 11.88% |
| 5 Years | 70.77% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | NHC | XLV | S&P 500 |
| 1 Month | 46.2% | -3.2% | 23% |
| 3 Months | -43.9% | -71.4% | -88.5% |
| 12 Months | -38.0% | -17.5% | 55.1% |
| 5 Years | 65.4% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #17 | 5.84% | 2.71% |
| 3 Month | #26 | -3.51% | 0.24% |
| 12 Month | #24 | 4.58% | -4.91% |
| 5 Years | #16 | 9.89% | -18.8% |
FAQs
Does NHC National HealthCare outperforms the market?
Yes,
over the last 12 months NHC made 6.38%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months NHC made -7.36%, while XLV made -3.99%.
Over the last 3 months NHC made -7.36%, while XLV made -3.99%.
Performance Comparison NHC vs Indeces and Sectors
NHC vs. Indices NHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.05% | 2.69% | -15.7% | -5.50% |
| US NASDAQ 100 | QQQ | -4.08% | 0.42% | -16.1% | -6.29% |
| US Dow Jones Industrial 30 | DIA | -2.11% | 5.0% | -15.6% | -2.82% |
| German DAX 40 | DAX | -1.82% | 0.50% | -35.2% | -18.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.91% | 4.64% | -12.7% | 0.42% |
| Hongkong Hang Seng | HSI | -2.06% | 1.76% | -17.6% | -7.51% |
| India NIFTY 50 | INDA | -0.21% | -2.24% | -16.0% | 3.31% |
| Brasil Bovespa | EWZ | -2.25% | -2.78% | -19.4% | 12.2% |
NHC vs. Sectors NHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.30% | 2.87% | -21.8% | -17.6% |
| Consumer Discretionary | XLY | -3.13% | 1.92% | -18.2% | -6.94% |
| Consumer Staples | XLP | 0.45% | 1.62% | -21.0% | -4.82% |
| Energy | XLE | 1.43% | 15.7% | -9.92% | 17.5% |
| Financial | XLF | -1.66% | 3.93% | -23.3% | -16.3% |
| Health Care | XLV | -2.97% | 5.61% | -14.0% | 4.66% |
| Industrial | XLI | -3.47% | 1.71% | -16.4% | -3.21% |
| Materials | XLB | -2.44% | 4.25% | -8.30% | 9.90% |
| Real Estate | XLRE | -1.53% | 3.13% | -14.8% | -11.7% |
| Technology | XLK | -5.50% | 0.13% | -12.4% | -1.35% |
| Utilities | XLU | -0.21% | 1.76% | -17.8% | -15.5% |
| Aerospace & Defense | XAR | -4.00% | -4.57% | -29.2% | -20.2% |
| Biotech | XBI | -4.35% | -0.46% | -3.07% | 8.21% |
| Homebuilder | XHB | -2.36% | 4.09% | -0.90% | 13.4% |
| Retail | XRT | -1.48% | 2.38% | -10.1% | 9.12% |