(XTNT) Xtant Medical Holdings - Performance -37.7% in 12m
Compare XTNT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-43.11%
#16 in Group
Rel. Strength
12.82%
#6937 in Universe
Total Return 12m
-37.70%
#25 in Group
Total Return 5y
-25.79%
#16 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -0.03
7th Percentile in Group
FCF Yield -16.04%
22th Percentile in Group
12m Total Return: XTNT (-37.7%) vs XLV (-5.9%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Supplies
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 |
|---|---|---|---|---|---|---|---|---|
| LNTH NASDAQ Lantheus Holdings |
-18.4% | 7.69% | 539% | 24.9 | 15.2 | 0.61 | 86.1% | -34.9% |
| COO NASDAQ The Cooper Companies |
5.61% | -13.1% | 6.97% | 39.8 | 20.6 | 1.41 | -80.2% | -27.8% |
Performance Comparison: XTNT vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for XTNT
| Total Return (including Dividends) | XTNT | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 26.15% | -4.38% | 2.87% |
| 3 Months | -17.28% | -8.96% | -6.42% |
| 12 Months | -37.70% | -5.92% | 9.87% |
| 5 Years | -25.79% | 41.93% | 107.51% |
| Trend Score (consistency of price movement) | XTNT | XLV | S&P 500 |
| 1 Month | 82.4% | -9.7% | 89.4% |
| 3 Months | -39.2% | -77% | -72% |
| 12 Months | -78.2% | -30.6% | 49.3% |
| 5 Years | -55.4% | 89.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #13 | 31.9% | 22.6% |
| 3 Month | #19 | -9.14% | -11.6% |
| 12 Month | #25 | -33.8% | -43.3% |
| 5 Years | #15 | -47.7% | -64.2% |
FAQs
Does XTNT Xtant Medical Holdings outperforms the market?
No,
over the last 12 months XTNT made -37.70%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.92%.
Over the last 3 months XTNT made -17.28%, while XLV made -8.96%.
Over the last 3 months XTNT made -17.28%, while XLV made -8.96%.
Performance Comparison XTNT vs Indeces and Sectors
XTNT vs. Indices XTNT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.79% | 23.3% | 2.41% | -47.6% |
| US NASDAQ 100 | QQQ | 7.54% | 21.4% | 2.0% | -49.0% |
| US Dow Jones Industrial 30 | DIA | 7.51% | 24.5% | 3.44% | -44.1% |
| German DAX 40 | DAX | 5.67% | 6.87% | -23.2% | -62.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.13% | 19.9% | 3.18% | -43.3% |
| Hongkong Hang Seng | HSI | 4.27% | 9.94% | -7.08% | -49.8% |
| India NIFTY 50 | INDA | 10.2% | 23.9% | 0.51% | -40.0% |
| Brasil Bovespa | EWZ | 5.74% | 14.6% | -6.80% | -31.2% |
XTNT vs. Sectors XTNT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.61% | 22.5% | -3.77% | -58.0% |
| Consumer Discretionary | XLY | 6.87% | 22.6% | 4.60% | -51.8% |
| Consumer Staples | XLP | 8.16% | 24.1% | -4.50% | -45.3% |
| Energy | XLE | 6.81% | 26.1% | 8.41% | -27.9% |
| Financial | XLF | 7.16% | 20.6% | -3.47% | -59.2% |
| Health Care | XLV | 11.6% | 30.5% | 7.64% | -31.8% |
| Industrial | XLI | 6.22% | 18.8% | 1.43% | -47.7% |
| Materials | XLB | 7.80% | 21.4% | 6.46% | -31.7% |
| Real Estate | XLRE | 8.12% | 20.0% | 0.03% | -51.2% |
| Technology | XLK | 6.90% | 19.4% | 4.68% | -44.7% |
| Utilities | XLU | 6.75% | 20.5% | -5.36% | -53.6% |
| Aerospace & Defense | XAR | 7.28% | 16.8% | -6.89% | -62.9% |
| Biotech | XBI | 15.9% | 24.1% | 23.5% | -23.7% |
| Homebuilder | XHB | 8.23% | 23.1% | 16.0% | -28.0% |
| Retail | XRT | 7.64% | 22.6% | 8.70% | -33.4% |