(AMBEA) Ambea - Performance 88.3% in 12m
Compare AMBEA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.67%
#10 in Group
Rel. Strength
94.89%
#409 in Universe
Total Return 12m
88.31%
#4 in Group
Total Return 5y
176.47%
#7 in Group
P/E 15.5
35th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.5%
95th Percentile in Group
12m Total Return: AMBEA (88.3%) 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: AMBEA vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for AMBEA
| Total Return (including Dividends) | AMBEA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 6.67% | -3.79% | -0.87% |
| 3 Months | 25.46% | -3.99% | -7.58% |
| 12 Months | 88.31% | 1.72% | 11.88% |
| 5 Years | 176.47% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | AMBEA | XLV | S&P 500 |
| 1 Month | 72.3% | -3.2% | 23% |
| 3 Months | 57.9% | -71.4% | -88.5% |
| 12 Months | 95.7% | -17.5% | 55.1% |
| 5 Years | 24.0% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #8 | 10.9% | 7.60% |
| 3 Month | #7 | 30.7% | 35.7% |
| 12 Month | #3 | 85.1% | 68.3% |
| 5 Years | #7 | 77.9% | 31.5% |
FAQs
Does AMBEA Ambea outperforms the market?
Yes,
over the last 12 months AMBEA made 88.31%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months AMBEA made 25.46%, while XLV made -3.99%.
Over the last 3 months AMBEA made 25.46%, while XLV made -3.99%.
Performance Comparison AMBEA vs Indeces and Sectors
AMBEA vs. Indices AMBEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.37% | 7.54% | 30.0% | 76.4% |
| US NASDAQ 100 | QQQ | 0.34% | 5.27% | 29.6% | 75.6% |
| US Dow Jones Industrial 30 | DIA | 2.31% | 9.85% | 30.1% | 79.1% |
| German DAX 40 | DAX | 2.60% | 5.35% | 10.5% | 63.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.33% | 9.49% | 33.0% | 82.4% |
| Hongkong Hang Seng | HSI | 2.36% | 6.61% | 28.1% | 74.4% |
| India NIFTY 50 | INDA | 4.21% | 2.61% | 29.7% | 85.2% |
| Brasil Bovespa | EWZ | 2.17% | 2.07% | 26.3% | 94.1% |
AMBEA vs. Sectors AMBEA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.12% | 7.72% | 23.9% | 64.4% |
| Consumer Discretionary | XLY | 1.29% | 6.77% | 27.5% | 75.0% |
| Consumer Staples | XLP | 4.87% | 6.47% | 24.7% | 77.1% |
| Energy | XLE | 5.85% | 20.5% | 35.8% | 99.4% |
| Financial | XLF | 2.76% | 8.78% | 22.4% | 65.6% |
| Health Care | XLV | 1.45% | 10.5% | 31.7% | 86.6% |
| Industrial | XLI | 0.95% | 6.56% | 29.3% | 78.7% |
| Materials | XLB | 1.98% | 9.10% | 37.4% | 91.8% |
| Real Estate | XLRE | 2.89% | 7.98% | 30.9% | 70.2% |
| Technology | XLK | -1.08% | 4.98% | 33.3% | 80.6% |
| Utilities | XLU | 4.21% | 6.61% | 27.9% | 66.5% |
| Aerospace & Defense | XAR | 0.42% | 0.28% | 16.5% | 61.7% |
| Biotech | XBI | 0.07% | 4.39% | 42.6% | 90.1% |
| Homebuilder | XHB | 2.06% | 8.94% | 44.8% | 95.3% |
| Retail | XRT | 2.94% | 7.23% | 35.6% | 91.1% |