(AJ91) DocCheck - Performance 56.9% in 12m
AJ91 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
8.62%
#13 in Peer-Group
Rel. Strength
87.22%
#985 in Stock-Universe
Total Return 12m
56.90%
#11 in Peer-Group
Total Return 5y
45.35%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.3 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 12.20 EUR |
| 52 Week Low | 6.71 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.06 |
| Buy/Sell Signal +-5 | -1.36 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AJ91 (56.9%) vs XLV (-3.8%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Technology
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | -3.31% | 2.34% | 5.22% |
| 3 Months | 26.63% | -4.88% | 16.86% |
| 12 Months | 56.90% | -3.83% | 14.81% |
| 5 Years | 45.35% | 42.89% | 111.83% |
| Trend Score (consistency of price movement) | AJ91 | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -70% | 35.8% | 81% |
| 3 Months | 89.2% | -28.5% | 96.9% |
| 12 Months | 69.2% | -74.5% | 44.9% |
| 5 Years | -68.4% | 87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th31.48 | -5.52% | -8.10% |
| 3 Month | %th75.93 | 33.13% | 8.36% |
| 12 Month | %th81.48 | 63.15% | 36.65% |
| 5 Years | %th81.48 | 1.72% | -31.39% |
FAQs
Does DocCheck (AJ91) outperform the market?
Yes,
over the last 12 months AJ91 made 56.90%, while its related Sector, the Health Care Sector SPDR (XLV) made -3.83%.
Over the last 3 months AJ91 made 26.63%, while XLV made -4.88%.
Performance Comparison AJ91 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AJ91 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.2% | -8.5% | 38.8% | 42% |
| US NASDAQ 100 | QQQ | -1.8% | -8.9% | 37.5% | 43% |
| German DAX 40 | DAX | -1.2% | -2.7% | 25.3% | 27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -7.5% | 35.9% | 39% |
| Hongkong Hang Seng | HSI | -1.3% | -9.6% | 20.4% | 22% |
| India NIFTY 50 | INDA | -0.1% | -6.7% | 40.5% | 57% |
| Brasil Bovespa | EWZ | -4.2% | -11.6% | 12.1% | 46% |
AJ91 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | -9.9% | 34.1% | 30% |
| Consumer Discretionary | XLY | -2.9% | -6.2% | 46.6% | 38% |
| Consumer Staples | XLP | -2.5% | -3.2% | 38.9% | 47% |
| Energy | XLE | -1.5% | -8.3% | 44% | 59% |
| Financial | XLF | -2.7% | -7.8% | 34.8% | 27% |
| Health Care | XLV | -1% | -5.7% | 46.7% | 61% |
| Industrial | XLI | -2.8% | -7.6% | 31.8% | 32% |
| Materials | XLB | -4.1% | -8% | 34.1% | 51% |
| Real Estate | XLRE | -2% | -4.6% | 41.1% | 44% |
| Technology | XLK | -2.4% | -12.2% | 35.7% | 45% |
| Utilities | XLU | -0.8% | -3.3% | 37.4% | 34% |
| Aerospace & Defense | XAR | -1% | -10.9% | 21.6% | 8% |
| Biotech | XBI | -1.9% | -6.8% | 52.8% | 63% |
| Homebuilder | XHB | -5.1% | -11.8% | 46.6% | 52% |
| Retail | XRT | -5.2% | -7.6% | 43.3% | 46% |
AJ91 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.2% | -10.9% | 48.5% | 64% |
| Natural Gas | UNG | 2.6% | 6.8% | 47.2% | 64% |
| Gold | GLD | -0.1% | -2.7% | 18.9% | 16% |
| Silver | SLV | -0.5% | -9.9% | 20.8% | 37% |
| Copper | CPER | -0.7% | -8.3% | 20.2% | 43% |
AJ91 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | -6% | 43.3% | 58% |
| iShares High Yield Corp. Bond | HYG | -0.5% | -5.1% | 40.3% | 47% |