(FRE) Fresenius SE & Co. - Performance 51.1% in 12m
FRE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
14.33%
#18 in Peer-Group
Rel. Strength
86.82%
#984 in Stock-Universe
Total Return 12m
51.11%
#3 in Peer-Group
Total Return 5y
6.67%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.3 |
| P/E Forward | 12.4 |
| High / Low | EUR |
|---|---|
| 52 Week High | 44.29 EUR |
| 52 Week Low | 27.32 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 7.23 |
| Buy/Sell Signal +-5 | 1.42 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FRE (51.1%) vs XLV (-8.8%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Facilities
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 |
0.78% | 24.4% | 323% | 7.41 | 10.5 | 0.86 | 7.80% | 49.5% |
| ENSG NASDAQ The Ensign |
6.15% | 26.7% | 269% | 28.4 | 23.8 | 1.59 | 39.8% | 12% |
| HCA NYSE HCA Holdings |
0.42% | 11.5% | 300% | 17.1 | 15.3 | 1.27 | 22.9% | 10.3% |
| THC NYSE Tenet Healthcare |
4.14% | 23.5% | 741% | 10.7 | 14.4 | 0.85 | 38.5% | 40.4% |
| ATT ST Attendo (publ) |
-1.93% | 42.9% | 70.7% | 18.4 | - | 1.44 | 25.2% | 74.4% |
| UHS NYSE Universal Health |
-7.91% | -9.75% | 83.1% | 9.65 | 9.07 | 1.87 | 62.9% | 6.08% |
| SEM NYSE Select Medical Holdings |
2.42% | -19.3% | 106% | 24.8 | 14.2 | 1.37 | -8.50% | -22.1% |
| FRE XETRA Fresenius SE & Co. KGaA |
-1.15% | 51.1% | 6.67% | 22.3 | 12.4 | 0.3 | -50.4% | -16.4% |
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 | -1.15% | 1.57% | 1.92% |
| 3 Months | 9.06% | -9.89% | 3.52% |
| 12 Months | 51.11% | -8.75% | 10.53% |
| 5 Years | 6.67% | 42.91% | 104.87% |
| Trend Score (consistency of price movement) | FRE | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -1.8% | 74.4% | 78.8% |
| 3 Months | 84.8% | -64.4% | 79.5% |
| 12 Months | 94.1% | -66.5% | 43% |
| 5 Years | -22.2% | 88.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #23 | -2.68% | -3.01% |
| 3 Month | #14 | 21.03% | 5.35% |
| 12 Month | #3 | 65.61% | 36.71% |
| 5 Years | #22 | -25.36% | -47.93% |
FAQs
Does Fresenius SE & Co. (FRE) outperform the market?
Yes,
over the last 12 months FRE made 51.11%, while its related Sector, the Health Care Sector SPDR (XLV) made -8.75%.
Over the last 3 months FRE made 9.06%, while XLV made -9.89%.
Performance Comparison FRE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FRE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.1% | -3.1% | 27.9% | 41% |
| US NASDAQ 100 | QQQ | -3.1% | -3.7% | 27.3% | 39% |
| German DAX 40 | DAX | -3.1% | 1.6% | 10.9% | 24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.9% | 0.1% | 27.9% | 38% |
| Hongkong Hang Seng | HSI | -1.4% | -4.5% | 12% | 24% |
| India NIFTY 50 | INDA | -3.3% | -1.4% | 27% | 53% |
| Brasil Bovespa | EWZ | -2.2% | -3.6% | 3.6% | 46% |
FRE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3% | -3.3% | 23.2% | 29% |
| Consumer Discretionary | XLY | -2.9% | -0.3% | 36% | 34% |
| Consumer Staples | XLP | -4.2% | -0.8% | 25% | 45% |
| Energy | XLE | -5.8% | -10% | 21.3% | 51% |
| Financial | XLF | -4.1% | -1.4% | 23.8% | 29% |
| Health Care | XLV | -2.2% | -2.7% | 32.2% | 60% |
| Industrial | XLI | -3.6% | -1.9% | 20.9% | 34% |
| Materials | XLB | -2.6% | -1.8% | 26.1% | 53% |
| Real Estate | XLRE | -4.2% | -4.1% | 24.3% | 39% |
| Technology | XLK | -3.5% | -6% | 27% | 42% |
| Utilities | XLU | -4.2% | -2% | 21.2% | 33% |
| Aerospace & Defense | XAR | -5.5% | -8.6% | 8.2% | 10% |
| Biotech | XBI | -3.3% | -5.1% | 38.5% | 63% |
| Homebuilder | XHB | -3.9% | -0.8% | 38.2% | 59% |
| Retail | XRT | -4.4% | -3.1% | 31.8% | 49% |
FRE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.2% | -25.0% | 14.4% | 47% |
| Natural Gas | UNG | -8.5% | -7.2% | 15.2% | 61% |
| Gold | GLD | -4% | -3.5% | -0.6% | 7% |
| Silver | SLV | -3.5% | -10.1% | 6.9% | 30% |
| Copper | CPER | -4.8% | -4.8% | 9.8% | 41% |
FRE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.7% | -4% | 27.6% | 56% |
| iShares High Yield Corp. Bond | HYG | -4.8% | -2.7% | 23.9% | 42% |