(MCOV-B) Medicover (publ) - Performance 39% in 12m
Compare MCOV-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.48%
#11 in Group
Rel. Strength
86.33%
#1092 in Universe
Total Return 12m
38.98%
#8 in Group
Total Return 5y
163.69%
#5 in Group
P/E 173
89th Percentile in Group
P/E Forward 64.9
93th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.83%
56th Percentile in Group
12m Total Return: MCOV-B (39%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Services
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 |
|---|---|---|---|---|---|---|---|---|
| DGX NYSE Quest Diagnostics |
5.85% | 31.6% | 84.3% | 22.2 | 17.9 | 1.57 | -39.4% | -12.5% |
| LH NYSE Laboratory of America |
3.55% | 21.2% | 84.8% | 25.8 | 14.3 | 0.83 | -71.9% | -30.4% |
| CI NYSE Cigna |
3.36% | -3.12% | 98.3% | 27.2 | 11.1 | 0.63 | -2.40% | 1.92% |
| DVA NYSE DaVita HealthCare Partners |
-7.47% | 1.83% | 88.4% | 13 | 12.7 | 1.92 | 55.0% | 7.3% |
| ADUS NASDAQ Addus HomeCare |
5.72% | 8.74% | 41.4% | 23.8 | 16.6 | 1.11 | 84.6% | 12% |
| CVS NYSE CVS Health |
-0.52% | 3.08% | 30.5% | 17.7 | 11.1 | 0.68 | -22.4% | 2.31% |
| FMS NYSE Fresenius Medical Care |
1.93% | 24.1% | -25.2% | 23.5 | 11.8 | 0.86 | -33.0% | -34% |
| PINC NASDAQ Premier |
5.55% | 1.69% | -25.1% | 50.2 | 16.2 | 1.63 | -25.7% | -37.3% |
Performance Comparison: MCOV-B vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for MCOV-B
| Total Return (including Dividends) | MCOV-B | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 27.87% | -3.79% | -0.87% |
| 3 Months | 18.06% | -3.99% | -7.58% |
| 12 Months | 38.98% | 1.72% | 11.88% |
| 5 Years | 163.69% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | MCOV-B | XLV | S&P 500 |
| 1 Month | 83.5% | -3.2% | 23% |
| 3 Months | -3.80% | -71.4% | -88.5% |
| 12 Months | 37.5% | -17.5% | 55.1% |
| 5 Years | 17.8% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #6 | 32.9% | 29.0% |
| 3 Month | #7 | 23.0% | 27.7% |
| 12 Month | #9 | 36.6% | 24.2% |
| 5 Years | #5 | 69.7% | 25.4% |
FAQs
Does MCOV-B Medicover (publ) outperforms the market?
Yes,
over the last 12 months MCOV-B made 38.98%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months MCOV-B made 18.06%, while XLV made -3.99%.
Over the last 3 months MCOV-B made 18.06%, while XLV made -3.99%.
Performance Comparison MCOV-B vs Indeces and Sectors
MCOV-B vs. Indices MCOV-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.9% | 28.7% | 34.0% | 27.1% |
| US NASDAQ 100 | QQQ | 9.85% | 26.5% | 33.6% | 26.3% |
| US Dow Jones Industrial 30 | DIA | 11.8% | 31.1% | 34.1% | 29.8% |
| German DAX 40 | DAX | 12.1% | 26.6% | 14.5% | 14.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 14.8% | 30.7% | 37.0% | 33.0% |
| Hongkong Hang Seng | HSI | 11.9% | 27.8% | 32.1% | 25.1% |
| India NIFTY 50 | INDA | 13.7% | 23.8% | 33.8% | 35.9% |
| Brasil Bovespa | EWZ | 11.7% | 23.3% | 30.3% | 44.8% |
MCOV-B vs. Sectors MCOV-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.6% | 28.9% | 27.9% | 15.0% |
| Consumer Discretionary | XLY | 10.8% | 28.0% | 31.5% | 25.7% |
| Consumer Staples | XLP | 14.4% | 27.7% | 28.7% | 27.8% |
| Energy | XLE | 15.4% | 41.7% | 39.8% | 50.1% |
| Financial | XLF | 12.3% | 30.0% | 26.4% | 16.3% |
| Health Care | XLV | 11.0% | 31.7% | 35.7% | 37.3% |
| Industrial | XLI | 10.5% | 27.8% | 33.3% | 29.4% |
| Materials | XLB | 11.5% | 30.3% | 41.5% | 42.5% |
| Real Estate | XLRE | 12.4% | 29.2% | 34.9% | 20.9% |
| Technology | XLK | 8.43% | 26.2% | 37.4% | 31.3% |
| Utilities | XLU | 13.7% | 27.8% | 31.9% | 17.2% |
| Aerospace & Defense | XAR | 9.93% | 21.5% | 20.5% | 12.4% |
| Biotech | XBI | 9.58% | 25.6% | 46.7% | 40.8% |
| Homebuilder | XHB | 11.6% | 30.1% | 48.9% | 46.0% |
| Retail | XRT | 12.5% | 28.4% | 39.6% | 41.7% |