(AJ91) DocCheck - Performance 33.3% in 12m
Compare AJ91 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
6.76%
(?) in Group
Rel. Strength
-%
(?) in Universe
Total Return 12m
33.29%
(?) in Group
Total Return 5y
41.60%
(?) in Group
P/E 23.1
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 30.7%
(?) Percentile in Group
12m Total Return: AJ91 (33.3%) vs XLV (-5.9%)
5y Drawdown (Underwater) Chart
Top Performers in Peer Group
Short Term
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| AJ91 | 11.8% | 25.3% | 16.3% |
Long Term
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| AJ91 | 21.9% | 33.3% | 41.6% |
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 |
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| No best picks found. Look like this Industry is currently overvalued. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Performance Comparison: AJ91 vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for AJ91
| Total Return (including Dividends) | AJ91 | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 25.27% | -4.38% | 2.87% |
| 3 Months | 16.33% | -8.96% | -6.42% |
| 12 Months | 33.29% | -5.92% | 9.87% |
| 5 Years | 41.60% | 41.93% | 107.51% |
| Trend Score (consistency of price movement) | AJ91 | XLV | S&P 500 |
| 1 Month | 95.6% | -9.7% | 89.4% |
| 3 Months | -1.80% | -77% | -72% |
| 12 Months | 65.1% | -30.6% | 49.3% |
| 5 Years | -63.0% | 89.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | - | 31.0% | 21.8% |
| 3 Month | - | 27.8% | 24.3% |
| 12 Month | - | 41.7% | 21.3% |
| 5 Years | - | -0.23% | -31.8% |
FAQs
Does AJ91 DocCheck outperforms the market?
Yes,
over the last 12 months AJ91 made 33.29%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.92%.
Over the last 3 months AJ91 made 16.33%, while XLV made -8.96%.
Over the last 3 months AJ91 made 16.33%, while XLV made -8.96%.
Performance Comparison AJ91 vs Indeces and Sectors
AJ91 vs. Indices AJ91 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.2% | 22.4% | 27.1% | 23.4% |
| US NASDAQ 100 | QQQ | 11.9% | 20.6% | 26.7% | 22.0% |
| US Dow Jones Industrial 30 | DIA | 11.9% | 23.7% | 28.1% | 26.9% |
| German DAX 40 | DAX | 10.1% | 5.99% | 1.50% | 8.21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.5% | 19.0% | 27.9% | 27.7% |
| Hongkong Hang Seng | HSI | 8.67% | 9.06% | 17.6% | 21.2% |
| India NIFTY 50 | INDA | 14.6% | 23.0% | 25.2% | 31.0% |
| Brasil Bovespa | EWZ | 10.1% | 13.7% | 17.9% | 39.8% |
AJ91 vs. Sectors AJ91 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.0% | 21.6% | 20.9% | 13.0% |
| Consumer Discretionary | XLY | 11.3% | 21.8% | 29.3% | 19.2% |
| Consumer Staples | XLP | 12.6% | 23.3% | 20.2% | 25.7% |
| Energy | XLE | 11.2% | 25.2% | 33.1% | 43.1% |
| Financial | XLF | 11.6% | 19.7% | 21.2% | 11.8% |
| Health Care | XLV | 16.0% | 29.7% | 32.3% | 39.2% |
| Industrial | XLI | 10.6% | 17.9% | 26.1% | 23.3% |
| Materials | XLB | 12.2% | 20.6% | 31.1% | 39.3% |
| Real Estate | XLRE | 12.5% | 19.2% | 24.7% | 19.8% |
| Technology | XLK | 11.3% | 18.5% | 29.4% | 26.3% |
| Utilities | XLU | 11.2% | 19.7% | 19.3% | 17.4% |
| Aerospace & Defense | XAR | 11.7% | 15.9% | 17.8% | 8.13% |
| Biotech | XBI | 20.3% | 23.3% | 48.1% | 47.3% |
| Homebuilder | XHB | 12.6% | 22.2% | 40.7% | 43.0% |
| Retail | XRT | 12.0% | 21.7% | 33.4% | 37.6% |