(M12) M1 Kliniken - Performance -15.6% in 12m
M12 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
16.96%
#17 in Peer-Group
Rel. Strength
27.85%
#5384 in Stock-Universe
Total Return 12m
-15.61%
#27 in Peer-Group
Total Return 5y
44.13%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.9 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 18.15 EUR |
| 52 Week Low | 13.35 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 22.89 |
| Buy/Sell Signal +-5 | -1.85 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: M12 (-15.6%) 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: M12 vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for M12
| Total Return (including Dividends) | M12 | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -4.20% | 1.57% | 1.92% |
| 3 Months | -3.15% | -9.89% | 3.52% |
| 12 Months | -15.61% | -8.75% | 10.53% |
| 5 Years | 44.13% | 42.91% | 104.87% |
| Trend Score (consistency of price movement) | M12 | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -6.5% | 74.4% | 78.8% |
| 3 Months | -19.8% | -64.4% | 79.5% |
| 12 Months | -43% | -66.5% | 43% |
| 5 Years | 46.3% | 88.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #26 | -5.68% | -6.00% |
| 3 Month | #26 | 7.48% | -6.44% |
| 12 Month | #27 | -7.51% | -23.65% |
| 5 Years | #17 | 0.85% | -29.65% |
FAQs
Does M1 Kliniken (M12) outperform the market?
No,
over the last 12 months M12 made -15.61%, while its related Sector, the Health Care Sector SPDR (XLV) made -8.75%.
Over the last 3 months M12 made -3.15%, while XLV made -9.89%.
Performance Comparison M12 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
M12 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.9% | -6.1% | -13.2% | -26% |
| US NASDAQ 100 | QQQ | -1.9% | -6.7% | -13.9% | -27% |
| German DAX 40 | DAX | -1.9% | -1.5% | -30.2% | -42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.7% | -2.9% | -13.2% | -29% |
| Hongkong Hang Seng | HSI | -0.2% | -7.6% | -29.2% | -42% |
| India NIFTY 50 | INDA | -2.1% | -4.4% | -14.2% | -14% |
| Brasil Bovespa | EWZ | -1% | -6.6% | -37.6% | -21% |
M12 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -6.4% | -18% | -38% |
| Consumer Discretionary | XLY | -1.7% | -3.3% | -5.2% | -33% |
| Consumer Staples | XLP | -3% | -3.9% | -16.2% | -22% |
| Energy | XLE | -4.6% | -13.1% | -19.8% | -15% |
| Financial | XLF | -2.9% | -4.5% | -17.4% | -38% |
| Health Care | XLV | -1% | -5.8% | -8.9% | -7% |
| Industrial | XLI | -2.4% | -5% | -20.3% | -33% |
| Materials | XLB | -1.4% | -4.8% | -15.1% | -13% |
| Real Estate | XLRE | -3% | -7.2% | -16.8% | -27% |
| Technology | XLK | -2.3% | -9.1% | -14.2% | -24% |
| Utilities | XLU | -3% | -5.1% | -19.9% | -34% |
| Aerospace & Defense | XAR | -4.3% | -11.6% | -33% | -56% |
| Biotech | XBI | -2.1% | -8.2% | -2.6% | -4% |
| Homebuilder | XHB | -2.7% | -3.8% | -2.9% | -7% |
| Retail | XRT | -3.2% | -6.2% | -9.3% | -18% |
M12 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9% | -28.0% | -26.8% | -20% |
| Natural Gas | UNG | -7.3% | -10.3% | -26% | -5% |
| Gold | GLD | -2.8% | -6.5% | -41.7% | -59% |
| Silver | SLV | -2.3% | -13.2% | -34.2% | -37% |
| Copper | CPER | -3.6% | -7.8% | -31.4% | -26% |
M12 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.5% | -7.1% | -13.6% | -11% |
| iShares High Yield Corp. Bond | HYG | -3.6% | -5.7% | -17.3% | -25% |