(PTRK) Physitrack - Performance -18.6% in 12m
Compare PTRK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-74.01%
#32 in Group
Rel. Strength
30.39%
#5539 in Universe
Total Return 12m
-18.64%
#21 in Group
Total Return 5y
-74.19%
#32 in Group
P/E -
(?) Percentile in Group
P/E Forward 169
92th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.48%
37th Percentile in Group
12m Total Return: PTRK (-18.6%) vs XLV (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: PTRK vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for PTRK
| Total Return (including Dividends) | PTRK | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 18.23% | 2.40% | 12.17% |
| 3 Months | 24.48% | -5.42% | -5.54% |
| 12 Months | -18.64% | -0.45% | 11.11% |
| 5 Years | -74.19% | 50.00% | 112.99% |
| Trend Score (consistency of price movement) | PTRK | XLV | S&P 500 |
| 1 Month | 72.3% | 30% | 74.8% |
| 3 Months | 18.9% | -73.1% | -84.7% |
| 12 Months | -63.9% | -21.4% | 53.5% |
| 5 Years | -93.6% | 89.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #18 | 15.5% | 5.40% |
| 3 Month | #3 | 31.6% | 31.8% |
| 12 Month | #20 | -18.3% | -26.8% |
| 5 Years | #31 | -78.4% | -82.1% |
FAQs
Does PTRK Physitrack outperforms the market?
No,
over the last 12 months PTRK made -18.64%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.45%.
Over the last 3 months PTRK made 24.48%, while XLV made -5.42%.
Over the last 3 months PTRK made 24.48%, while XLV made -5.42%.
Performance Comparison PTRK vs Indeces and Sectors
PTRK vs. Indices PTRK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.14% | 6.06% | 0.74% | -29.8% |
| US NASDAQ 100 | QQQ | -9.73% | 2.58% | -0.05% | -30.4% |
| US Dow Jones Industrial 30 | DIA | -8.93% | 10.4% | 1.27% | -26.7% |
| German DAX 40 | DAX | -9.87% | 6.51% | -19.5% | -45.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.30% | 13.6% | 4.71% | -24.4% |
| Hongkong Hang Seng | HSI | -10.2% | 9.56% | 0.36% | -27.8% |
| India NIFTY 50 | INDA | -7.41% | 8.63% | 0.84% | -22.3% |
| Brasil Bovespa | EWZ | -5.92% | 7.54% | -1.23% | -9.30% |
PTRK vs. Sectors PTRK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.10% | 6.55% | -5.54% | -39.8% |
| Consumer Discretionary | XLY | -8.15% | 8.03% | -0.65% | -31.7% |
| Consumer Staples | XLP | -7.48% | 14.3% | -1.95% | -28.9% |
| Energy | XLE | -5.06% | 14.1% | 7.83% | -9.40% |
| Financial | XLF | -9.55% | 5.65% | -7.53% | -41.7% |
| Health Care | XLV | -6.20% | 15.8% | 5.66% | -18.2% |
| Industrial | XLI | -10.2% | 4.12% | -0.51% | -28.8% |
| Materials | XLB | -8.86% | 9.18% | 9.14% | -14.8% |
| Real Estate | XLRE | -9.07% | 10.6% | 2.16% | -35.8% |
| Technology | XLK | -10.3% | -0.55% | 3.70% | -25.1% |
| Utilities | XLU | -7.60% | 11.2% | -4.06% | -38.2% |
| Aerospace & Defense | XAR | -10.3% | -4.0% | -13.8% | -44.5% |
| Biotech | XBI | -8.87% | 4.87% | 16.7% | -11.0% |
| Homebuilder | XHB | -9.95% | 13.5% | 16.5% | -10.3% |
| Retail | XRT | -9.03% | 9.46% | 7.26% | -15.2% |