FMS:NYE-Fresenius Medical Care Corporation (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 25.38

Change

+0.40 (+1.60)%

Market Cap

N/A

Volume

0.29M

Analyst Target

USD 44.77
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-30 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap
HCA HCA Holdings Inc

+4.50 (+1.32%)

USD 82.48B
THC Tenet Healthcare Corporation

+4.60 (+3.32%)

USD 11.78B
UHS Universal Health Services Inc

+5.19 (+3.02%)

USD 11.44B
DVA DaVita HealthCare Partners Inc

+0.01 (+0.01%)

USD 11.16B
EHC Encompass Health Corp

+1.08 (+0.93%)

USD 10.29B
CHE Chemed Corp

+6.55 (+1.14%)

USD 8.67B
CON Concentra Group Holdings Paren..

-0.21 (-0.96%)

USD 2.93B
ARDT Ardent Health Partners, Inc.

+0.08 (+0.63%)

USD 2.59B
AGL agilon health Inc

+0.46 (+12.11%)

USD 1.65B
NHC National HealthCare Corporatio..

-2.14 (-2.21%)

USD 1.42B

ETFs Containing FMS

SMIG ETF Series Solutions - AA.. 4.01 % 0.00 %

-0.13 (-0.47%)

USD 0.92B
TPYP Tortoise North American P.. 3.97 % 0.40 %

-0.65 (-0.47%)

N/A
RYU 3.37 % 0.40 %

N/A

N/A
TPHE Timothy Plan - Timothy Pl.. 1.82 % 0.00 %

-0.06 (-0.47%)

USD 0.03B
TPHD Timothy Plan High Dividen.. 1.80 % 0.00 %

-0.04 (-0.47%)

USD 0.26B
ULVM VictoryShares US Value Mo.. 1.47 % 0.20 %

-0.13 (-0.47%)

USD 0.14B
DON WisdomTree U.S. MidCap Di.. 0.92 % 0.38 %

-0.28 (-0.47%)

N/A
UMI:CA CI U.S. MidCap Dividend I.. 0.88 % 0.41 %

+0.11 (+-0.47%)

CAD 0.02B
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.88 % 0.00 %

N/A

N/A
TPLE Timothy Plan - Timothy Pl.. 0.74 % 0.00 %

+0.04 (+-0.47%)

USD 0.02B
TPLC Timothy Plan US Large/Mid.. 0.74 % 0.00 %

N/A

USD 0.29B
BKMC BNY Mellon US Mid Cap Cor.. 0.60 % 0.00 %

-0.16 (-0.47%)

USD 0.45B
SCHM Schwab U.S. Mid-Cap ETF 0.48 % 0.05 %

-0.08 (-0.47%)

N/A
FSMD Fidelity Small-Mid Factor 0.41 % 0.00 %

-0.05 (-0.47%)

USD 1.24B

Market Performance

  Market Performance vs. Industry/Classification (Medical Care Facilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.10% 71% C- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.10% 71% C- 90% A-
Trailing 12 Months  
Capital Gain 19.60% 75% C 86% B+
Dividend Return 2.99% 73% C 53% F
Total Return 22.59% 79% B- 86% B+
Trailing 5 Years  
Capital Gain -33.98% 16% F 11% F
Dividend Return 9.11% 40% F 19% F
Total Return -24.86% 16% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -12.07% 13% F 5% F
Dividend Return -9.50% 13% F 6% D-
Total Return 2.57% 90% A- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 27.73% 74% C 35% F
Risk Adjusted Return -34.27% 13% F 8% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector