Overview Performance Dividends Peer Group Options

(FRE) Fresenius SE & Co. - Performance 49.5% in 12m

Compare FRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 14.67%
#16 in Group
Rel. Strength 89.32%
#853 in Universe
Total Return 12m 49.45%
#8 in Group
Total Return 5y 24.01%
#21 in Group
P/E 24.7
69th Percentile in Group
P/E Forward 11.2
32th Percentile in Group
PEG 0.27
17th Percentile in Group
FCF Yield 4.81%
67th Percentile in Group

12m Total Return: FRE (49.5%) vs XLV (1.7%)

Compare overall performance (total returns) of Fresenius SE & Co. with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FRE) Fresenius SE & Co. - Performance 49.5% in 12m

Top Performers in Health Care Facilities

Short Term
Symbol 1w 1m 3m
FRE 5.88% 6.17% 13.1%
CLARI -0.69% -13.1% 71.7%
BKD 5.64% 4.79% 41.7%
EXE 6.30% 7.29% 34.6%
Long Term
Symbol 6m 12m 5y
FRE 24.7% 49.5% 24%
CLARI 80.7% 165% -76.0%
EXE 53.2% 100% 226%
AMBEA 28.1% 88.3% 176%
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
DR TO
Medical Facilities		 -12.9% 32.1% 290% 7.92 10.9 0.86 11.9% 24.3%
ENSG NASDAQ
The Ensign		 -0.32% 9.19% 283% 24.8 20.2 1.34 78.9% 15.2%
HCA NYSE
HCA Holdings		 -0.14% 12.3% 247% 15.1 13.1 1.08 8.60% -6.03%
THC NYSE
Tenet Healthcare		 6.28% 27.3% 696% 3.79 10.1 0.85 32.3% -6.45%
SEM NYSE
Select Medical Holdings		 9.22% 21.5% 160% 36.1 16.9 1.37 13.0% -25.7%
ATT ST
Attendo (publ)		 9.15% 56.9% 93.7% 22.1 - 1.44 51.6% 5.52%
UHS NYSE
Universal Health		 -5.76% 4.32% 84.1% 10.2 9.02 1.87 63.5% 19.9%
FRE XETRA
Fresenius SE & Co. KGaA		 6.17% 49.5% 24% 24.7 11.2 0.27 -70.2% -17.3%

Performance Comparison: FRE vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for FRE
Total Return (including Dividends) FRE XLV S&P 500
1 Month 6.17% -3.79% -0.87%
3 Months 13.06% -3.99% -7.58%
12 Months 49.45% 1.72% 11.88%
5 Years 24.01% 55.40% 110.33%
Trend Score (consistency of price movement) FRE XLV S&P 500
1 Month 57.8% -3.2% 23%
3 Months 48.7% -71.4% -88.5%
12 Months 93.5% -17.5% 55.1%
5 Years -36.8% 89.8% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #11 10.4% 7.10%
3 Month #10 17.8% 22.3%
12 Month #7 46.9% 33.6%
5 Years #22 -20.2% -41.0%

FAQs

Does FRE Fresenius SE & Co. outperforms the market?

Yes, over the last 12 months FRE made 49.45%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months FRE made 13.06%, while XLV made -3.99%.

Performance Comparison FRE vs Indeces and Sectors

FRE vs. Indices FRE is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.31% 7.04% 26.6% 37.6%
US NASDAQ 100 QQQ 1.28% 4.77% 26.1% 36.8%
US Dow Jones Industrial 30 DIA 3.25% 9.35% 26.7% 40.3%
German DAX 40 DAX 3.54% 4.85% 7.04% 24.8%
Shanghai Shenzhen CSI 300 CSI 300 6.27% 8.99% 29.6% 43.5%
Hongkong Hang Seng HSI 3.30% 6.11% 24.6% 35.6%
India NIFTY 50 INDA 5.15% 2.11% 26.3% 46.4%
Brasil Bovespa EWZ 3.11% 1.57% 22.9% 55.3%

FRE vs. Sectors FRE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.06% 7.22% 20.4% 25.5%
Consumer Discretionary XLY 2.23% 6.27% 24.1% 36.1%
Consumer Staples XLP 5.81% 5.97% 21.3% 38.3%
Energy XLE 6.79% 20.0% 32.4% 60.5%
Financial XLF 3.70% 8.28% 19.0% 26.8%
Health Care XLV 2.39% 9.96% 28.3% 47.7%
Industrial XLI 1.89% 6.06% 25.9% 39.9%
Materials XLB 2.92% 8.60% 34.0% 53.0%
Real Estate XLRE 3.83% 7.48% 27.5% 31.4%
Technology XLK -0.14% 4.48% 29.9% 41.7%
Utilities XLU 5.15% 6.11% 24.4% 27.6%
Aerospace & Defense XAR 1.36% -0.22% 13.0% 22.9%
Biotech XBI 1.01% 3.89% 39.2% 51.3%
Homebuilder XHB 3.0% 8.44% 41.4% 56.5%
Retail XRT 3.88% 6.73% 32.1% 52.2%

FRE vs. Commodities FRE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 12.5% 24.0% 37.7% 68.4%
Natural Gas UNG -0.54% 28.7% -7.01% 33.5%
Gold GLD 5.84% 0.75% 4.87% 6.07%
Silver SLV 9.02% 10.7% 25.4% 26.4%
Copper CPER 11.9% 15.9% 20.4% 48.6%

FRE vs. Yields & Bonds FRE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.42% 7.53% 25.9% 43.8%
iShares High Yield Corp. Bond HYG 5.11% 6.05% 22.5% 40.2%