(M12) M1 Kliniken - Performance 10.5% in 12m
Compare M12 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.72%
#15 in Group
Rel. Strength
77.66%
#1784 in Universe
Total Return 12m
10.49%
#14 in Group
Total Return 5y
61.76%
#16 in Group
P/E 17.0
50th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.36%
44th Percentile in Group
12m Total Return: M12 (10.5%) vs XLV (-1.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-11.7% | 34.6% | 293% | 7.92 | 10.9 | 0.86 | 11.9% | 24.3% |
| ENSG NASDAQ The Ensign |
-1.79% | 7.45% | 280% | 24.8 | 20.2 | 1.34 | 78.9% | 15.2% |
| HCA NYSE HCA Holdings |
-0.78% | 11.8% | 245% | 15.1 | 13.1 | 1.08 | 8.60% | -6.03% |
| THC NYSE Tenet Healthcare |
8.91% | 25.3% | 709% | 3.79 | 10.1 | 0.85 | 32.3% | -6.45% |
| SEM NYSE Select Medical Holdings |
10.6% | 23.2% | 160% | 36.1 | 16.9 | 1.37 | 13.0% | -25.7% |
| ATT ST Attendo (publ) |
6.67% | 50.3% | 93.7% | 22.1 | - | 1.44 | 51.6% | 5.52% |
| UHS NYSE Universal Health |
-7.02% | 3.02% | 81.6% | 10.2 | 9.02 | 1.87 | 63.5% | 19.9% |
| FRE XETRA Fresenius SE & Co. KGaA |
5.88% | 49.5% | 24% | 24.7 | 11.2 | 0.27 | -70.2% | -17.3% |
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 | 3.92% | -4.67% | -0.45% |
| 3 Months | 9.47% | -6.97% | -6.29% |
| 12 Months | 10.49% | -1.23% | 13.04% |
| 5 Years | 61.76% | 51.16% | 111.82% |
| Trend Score (consistency of price movement) | M12 | XLV | S&P 500 |
| 1 Month | 63.5% | 10.3% | 47.5% |
| 3 Months | 45.8% | -72.1% | -87.3% |
| 12 Months | -51.4% | -19.5% | 54.3% |
| 5 Years | 38.4% | 89.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #4 | 6.05% | 5.13% |
| 3 Month | #12 | 14.5% | 17.7% |
| 12 Month | #13 | 8.74% | -0.64% |
| 5 Years | #16 | 4.10% | -23.1% |
FAQs
Does M12 M1 Kliniken outperforms the market?
Yes,
over the last 12 months M12 made 10.49%, while its related Sector, the Health Care Sector SPDR (XLV) made -1.23%.
Over the last 3 months M12 made 9.47%, while XLV made -6.97%.
Over the last 3 months M12 made 9.47%, while XLV made -6.97%.
Performance Comparison M12 vs Indeces and Sectors
M12 vs. Indices M12 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.97% | 4.37% | -0.39% | -2.55% |
| US NASDAQ 100 | QQQ | 2.05% | 2.02% | -1.10% | -4.48% |
| US Dow Jones Industrial 30 | DIA | 3.51% | 6.77% | 0.37% | 1.22% |
| German DAX 40 | DAX | 3.33% | 4.14% | -18.5% | -14.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.62% | 7.13% | 3.31% | 5.52% |
| Hongkong Hang Seng | HSI | 3.37% | 5.44% | -0.92% | -2.44% |
| India NIFTY 50 | INDA | 5.49% | -0.96% | -0.27% | 7.59% |
| Brasil Bovespa | EWZ | 4.60% | 1.09% | -6.09% | 17.2% |
M12 vs. Sectors M12 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.82% | 4.52% | -6.37% | -13.0% |
| Consumer Discretionary | XLY | 2.94% | 4.51% | -1.56% | -4.18% |
| Consumer Staples | XLP | 5.03% | 4.74% | -4.49% | -0.45% |
| Energy | XLE | 7.23% | 18.0% | 4.75% | 19.8% |
| Financial | XLF | 4.08% | 5.93% | -7.32% | -12.2% |
| Health Care | XLV | 5.67% | 8.59% | 4.77% | 11.7% |
| Industrial | XLI | 2.65% | 3.62% | -1.43% | -0.20% |
| Materials | XLB | 4.78% | 7.14% | 7.45% | 14.9% |
| Real Estate | XLRE | 3.08% | 5.02% | -0.55% | -7.87% |
| Technology | XLK | 1.41% | 1.49% | 2.56% | 0.05% |
| Utilities | XLU | 4.25% | 3.82% | -4.81% | -10.3% |
| Aerospace & Defense | XAR | 1.94% | -3.06% | -14.3% | -17.0% |
| Biotech | XBI | 3.13% | -1.63% | 14.9% | 15.9% |
| Homebuilder | XHB | 4.24% | 6.0% | 14.6% | 16.7% |
| Retail | XRT | 4.21% | 5.08% | 5.57% | 12.0% |