(ARJO-B) Arjo (publ) - Performance -31% in 12m
Compare ARJO-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-49.42%
#9 in Group
Rel. Strength
19.90%
#6374 in Universe
Total Return 12m
-31.00%
#10 in Group
Total Return 5y
-27.85%
#9 in Group
P/E 18.4
11th Percentile in Group
P/E Forward 15.4
40th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.71%
100th Percentile in Group
12m Total Return: ARJO-B (-31%) vs XLV (-4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| CAH NYSE Cardinal Health |
17.8% | 53.8% | 218% | 23.8 | 16.6 | 0.98 | 39.5% | 51.4% |
| COR NYSE Cencora |
3.29% | 27.8% | 233% | 41.5 | 19.1 | 1.13 | 12.8% | 119% |
| MCK NYSE McKesson |
5.73% | 27.6% | 409% | 32.5 | 19.3 | 1.22 | 35.0% | 13.7% |
| HSIC NASDAQ Henry Schein |
9.87% | -5.32% | 24.2% | 21.4 | 13.5 | 1.58 | -41.7% | -10.6% |
Performance Comparison: ARJO-B vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ARJO-B
| Total Return (including Dividends) | ARJO-B | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -2.03% | 0.87% | 13.81% |
| 3 Months | -17.31% | -7.96% | -6.30% |
| 12 Months | -31.00% | -4.06% | 10.65% |
| 5 Years | -27.85% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | ARJO-B | XLV | S&P 500 |
| 1 Month | -20.7% | -8.1% | 83% |
| 3 Months | -90.0% | -75.3% | -75.3% |
| 12 Months | -76.9% | -28.8% | 50.1% |
| 5 Years | -70.6% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #10 | -2.87% | -13.9% |
| 3 Month | #10 | -10.2% | -11.8% |
| 12 Month | #10 | -28.1% | -37.6% |
| 5 Years | #9 | -49.7% | -65.3% |
FAQs
Does ARJO-B Arjo (publ) outperforms the market?
No,
over the last 12 months ARJO-B made -31.00%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months ARJO-B made -17.31%, while XLV made -7.96%.
Over the last 3 months ARJO-B made -17.31%, while XLV made -7.96%.
Performance Comparison ARJO-B vs Indeces and Sectors
ARJO-B vs. Indices ARJO-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.78% | -15.8% | -6.08% | -41.7% |
| US NASDAQ 100 | QQQ | -2.97% | -19.4% | -6.29% | -42.6% |
| US Dow Jones Industrial 30 | DIA | -3.19% | -12.0% | -5.79% | -38.7% |
| German DAX 40 | DAX | -2.76% | -17.0% | -32.4% | -56.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.96% | -13.9% | -6.85% | -38.4% |
| Hongkong Hang Seng | HSI | -5.95% | -22.0% | -14.4% | -44.7% |
| India NIFTY 50 | INDA | 2.14% | -6.87% | -6.52% | -30.8% |
| Brasil Bovespa | EWZ | -3.83% | -19.3% | -14.8% | -22.7% |
ARJO-B vs. Sectors ARJO-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.42% | -15.4% | -13.1% | -52.6% |
| Consumer Discretionary | XLY | -3.16% | -16.3% | -5.10% | -45.3% |
| Consumer Staples | XLP | -1.92% | -8.62% | -13.0% | -40.1% |
| Energy | XLE | -2.60% | -8.79% | 0.51% | -21.5% |
| Financial | XLF | -3.88% | -15.6% | -13.2% | -53.4% |
| Health Care | XLV | 0.23% | -2.90% | -1.09% | -26.9% |
| Industrial | XLI | -4.47% | -18.9% | -7.51% | -42.0% |
| Materials | XLB | -2.58% | -15.6% | -1.19% | -25.8% |
| Real Estate | XLRE | -1.46% | -13.6% | -6.83% | -46.5% |
| Technology | XLK | -3.86% | -23.3% | -3.20% | -38.1% |
| Utilities | XLU | -2.83% | -11.6% | -13.7% | -48.5% |
| Aerospace & Defense | XAR | -4.76% | -23.2% | -17.6% | -58.3% |
| Biotech | XBI | 3.81% | -13.8% | 14.1% | -18.7% |
| Homebuilder | XHB | -3.25% | -13.5% | 7.11% | -23.5% |
| Retail | XRT | -4.68% | -16.7% | -1.84% | -29.5% |