(CEVI) CellaVision - Performance -16.4% in 12m
Compare CEVI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-51.75%
#107 in Group
Rel. Strength
34.87%
#5183 in Universe
Total Return 12m
-16.42%
#85 in Group
Total Return 5y
-32.77%
#78 in Group
P/E 35.2
48th Percentile in Group
P/E Forward 27.9
43th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.31%
89th Percentile in Group
12m Total Return: CEVI (-16.4%) vs XLV (-4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| ITGR NYSE Integer Holdings |
12% | 5.64% | 58.3% | 58.5 | 20.9 | 0.91 | 39.6% | -28.7% |
| GMED NYSE Globus Medical |
5.57% | 17.4% | 49.9% | 95.9 | 21.2 | 1.93 | -30.7% | -18.9% |
| RMD NYSE ResMed |
19.1% | 15.2% | 50.1% | 27 | 23 | 1.43 | 88.9% | 16.9% |
| SOON SW Sonova H |
8.43% | -3.53% | 41.6% | 26.5 | 20.7 | 1.76 | 28.3% | 19.8% |
| SHL XETRA Siemens Healthineers |
5.65% | -8.78% | 21.3% | 27.1 | 18.1 | 1.64 | 5.60% | 0.6% |
| STMN SW Straumann Holding |
13.6% | -10.2% | 47.5% | 34.8 | 27.3 | 1.68 | 43.7% | 79.1% |
| DHR NYSE Danaher |
11.6% | -21.6% | 38.6% | 38.6 | 26.5 | 1.96 | -74.8% | -13.6% |
| DEMANT CO Demant |
9.16% | -24.1% | 40.7% | 17.7 | 16.8 | 0.8 | -3.70% | 7% |
Performance Comparison: CEVI vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for CEVI
| Total Return (including Dividends) | CEVI | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 25.69% | 0.87% | 13.81% |
| 3 Months | -1.69% | -7.96% | -6.30% |
| 12 Months | -16.42% | -4.06% | 10.65% |
| 5 Years | -32.77% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | CEVI | XLV | S&P 500 |
| 1 Month | 83.0% | -8.1% | 83% |
| 3 Months | -38.8% | -75.3% | -75.3% |
| 12 Months | -77.9% | -28.8% | 50.1% |
| 5 Years | -65.3% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #24 | 24.6% | 10.4% |
| 3 Month | #57 | 6.81% | 4.91% |
| 12 Month | #84 | -12.9% | -24.5% |
| 5 Years | #81 | -53.2% | -67.6% |
FAQs
Does CEVI CellaVision outperforms the market?
No,
over the last 12 months CEVI made -16.42%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months CEVI made -1.69%, while XLV made -7.96%.
Over the last 3 months CEVI made -1.69%, while XLV made -7.96%.
Performance Comparison CEVI vs Indeces and Sectors
CEVI vs. Indices CEVI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.72% | 11.9% | -13.5% | -27.1% |
| US NASDAQ 100 | QQQ | -5.91% | 8.33% | -13.8% | -28.1% |
| US Dow Jones Industrial 30 | DIA | -6.13% | 15.7% | -13.3% | -24.1% |
| German DAX 40 | DAX | -5.70% | 10.7% | -39.8% | -42.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.90% | 13.9% | -14.3% | -23.8% |
| Hongkong Hang Seng | HSI | -8.89% | 5.76% | -21.9% | -30.1% |
| India NIFTY 50 | INDA | -0.80% | 20.9% | -14.0% | -16.2% |
| Brasil Bovespa | EWZ | -6.77% | 8.45% | -22.2% | -8.09% |
CEVI vs. Sectors CEVI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.36% | 12.3% | -20.6% | -38.0% |
| Consumer Discretionary | XLY | -6.10% | 11.5% | -12.6% | -30.7% |
| Consumer Staples | XLP | -4.86% | 19.1% | -20.5% | -25.5% |
| Energy | XLE | -5.54% | 18.9% | -6.95% | -6.96% |
| Financial | XLF | -6.82% | 12.2% | -20.6% | -38.9% |
| Health Care | XLV | -2.71% | 24.8% | -8.55% | -12.4% |
| Industrial | XLI | -7.41% | 8.87% | -15.0% | -27.4% |
| Materials | XLB | -5.52% | 12.1% | -8.65% | -11.2% |
| Real Estate | XLRE | -4.40% | 14.2% | -14.3% | -31.9% |
| Technology | XLK | -6.80% | 4.47% | -10.7% | -23.5% |
| Utilities | XLU | -5.77% | 16.1% | -21.2% | -33.9% |
| Aerospace & Defense | XAR | -7.70% | 4.53% | -25.0% | -43.8% |
| Biotech | XBI | 0.87% | 13.9% | 6.60% | -4.13% |
| Homebuilder | XHB | -6.19% | 14.2% | -0.35% | -8.87% |
| Retail | XRT | -7.62% | 11.0% | -9.30% | -14.9% |