Elevance Health Inc (ELV)
Company Info
| ISIN | US0367521038 |
|---|---|
| Sector | Healthcare |
| Industry | Healthcare Plans |
Highlights
| Market Cap | $124.87B |
|---|---|
| EPS | $26.49 |
| PE Ratio | 20.28 |
| PEG Ratio | 1.14 |
| Revenue (TTM) | $171.75B |
| Gross Profit (TTM) | $40.11B |
| EBITDA (TTM) | $11.15B |
| Year Range | $408.05 - $542.07 |
| Target Price | $605.28 |
| Short % | 0.84% |
| Short Ratio | 2.12 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ELV vs. UNH, ELV vs. FSLR, ELV vs. MMC, ELV vs. QQQ, ELV vs. ABBV, ELV vs. AVGO, ELV vs. AAPL, ELV vs. XLU, ELV vs. AMD, ELV vs. MC.PA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Elevance Health Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Elevance Health Inc had a return of 14.30% year-to-date (YTD) and 16.93% in the last 12 months. Over the past 10 years, Elevance Health Inc had an annualized return of 20.55%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.30% | 6.92% |
| 1 month | 3.33% | -2.83% |
| 6 months | 22.47% | 23.86% |
| 1 year | 16.93% | 23.33% |
| 5 years (annualized) | 16.48% | 11.66% |
| 10 years (annualized) | 20.55% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.64% | 1.58% | 3.78% | |||||||||
| 2023 | -1.16% | 3.37% | 6.53% | -1.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Elevance Health Inc(ELV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Elevance Health Inc (ELV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Elevance Health Inc granted a 1.13% dividend yield in the last twelve months. The annual payout for that period amounted to $6.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.07 | $5.92 | $5.12 | $4.52 | $3.80 | $3.20 | $3.00 | $2.70 | $2.60 | $2.50 | $1.75 | $1.50 |
Dividend yield | 1.13% | 1.26% | 1.00% | 0.98% | 1.18% | 1.06% | 1.14% | 1.20% | 1.81% | 1.79% | 1.39% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Elevance Health Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.63 | |||||||||
| 2023 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $1.48 |
| 2022 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $1.28 |
| 2021 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $1.13 |
| 2020 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 |
| 2019 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 |
| 2018 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 |
| 2017 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 |
| 2016 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 |
| 2015 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 |
| 2014 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 |
| 2013 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Elevance Health Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Elevance Health Inc was 67.19%, occurring on Nov 20, 2008. Recovery took 1170 trading sessions.
The current Elevance Health Inc drawdown is 0.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.19% | Dec 26, 2007 | 230 | Nov 20, 2008 | 1170 | Jul 18, 2013 | 1400 |
| -44.12% | Feb 27, 2019 | 270 | Mar 23, 2020 | 150 | Oct 23, 2020 | 420 |
| -30.85% | Jun 23, 2015 | 159 | Feb 8, 2016 | 267 | Mar 1, 2017 | 426 |
| -27.33% | Jun 13, 2002 | 169 | Feb 12, 2003 | 67 | May 20, 2003 | 236 |
| -23.59% | Nov 1, 2022 | 173 | Jul 12, 2023 | 199 | Apr 25, 2024 | 372 |
Volatility
Volatility Chart
The current Elevance Health Inc volatility is 6.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |