Molina Healthcare, Inc. (MOH)
Company Info
Highlights
$18.24B
$19.65
16.23
-0.62
$39.18B
$4.64B
$1.82B
$272.69 - $423.92
$368.87
2.36%
2.85
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Molina Healthcare, 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
Molina Healthcare, Inc. had a return of -18.54% year-to-date (YTD) and -19.44% in the last 12 months. Over the past 10 years, Molina Healthcare, Inc. had an annualized return of 19.25%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
MOH
-18.54%
-11.08%
-15.33%
-19.44%
17.84%
19.25%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of MOH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.35% | 10.51% | 4.30% | -16.73% | -8.04% | -5.49% | 14.79% | 2.50% | -1.50% | -6.77% | -18.54% | ||
| 2023 | -5.57% | -11.71% | -2.85% | 11.36% | -8.05% | 9.98% | 1.08% | 1.85% | 5.73% | 1.54% | 9.79% | -1.16% | 9.41% |
| 2022 | -8.68% | 5.64% | 8.71% | -6.04% | -7.41% | -3.66% | 17.21% | 2.94% | -2.23% | 8.80% | -6.16% | -1.94% | 3.82% |
| 2021 | 0.44% | 1.47% | 7.84% | 9.13% | -1.47% | 0.68% | 7.88% | -1.55% | 0.95% | 9.00% | -3.56% | 11.54% | 49.56% |
| 2020 | -9.37% | -0.34% | 14.00% | 17.36% | 13.33% | -4.22% | 3.78% | 0.15% | -1.04% | 1.87% | 9.47% | 4.19% | 56.74% |
| 2019 | 14.42% | 1.24% | 5.44% | -8.69% | 9.74% | 0.62% | -7.24% | -1.88% | -15.78% | 7.22% | 15.18% | 0.14% | 16.75% |
| 2018 | 19.14% | -20.86% | 12.28% | 2.55% | 2.02% | 15.32% | 6.28% | 32.58% | 7.75% | -14.75% | 10.21% | -16.81% | 51.56% |
| 2017 | 4.53% | -14.47% | -6.00% | 9.19% | 29.68% | 7.14% | -3.44% | -4.19% | 7.44% | -1.35% | 15.35% | -1.99% | 41.32% |
| 2016 | -8.68% | 12.98% | 3.95% | -19.74% | -6.43% | 3.04% | 13.85% | -5.28% | 8.38% | -6.70% | -2.85% | 2.65% | -9.76% |
| 2015 | -4.89% | 25.10% | 5.65% | -11.98% | 22.81% | -3.35% | 7.30% | -1.11% | -7.70% | -9.95% | -2.81% | -0.22% | 12.33% |
| 2014 | 3.60% | 4.67% | -0.32% | -0.43% | 15.21% | 3.57% | -8.47% | 17.11% | -11.58% | 14.99% | 5.10% | 4.71% | 54.04% |
| 2013 | 6.10% | 11.15% | -3.26% | 7.55% | 13.86% | -1.64% | -0.16% | -10.05% | 6.62% | -11.12% | 6.19% | 3.42% | 28.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MOH is 17, indicating that it is in the bottom 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Molina Healthcare, Inc. (MOH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Molina Healthcare, 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 Molina Healthcare, Inc. was 68.37%, occurring on Dec 12, 2008. Recovery took 799 trading sessions.
The current Molina Healthcare, Inc. drawdown is 29.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.37% | Jan 14, 2005 | 986 | Dec 12, 2008 | 799 | Feb 15, 2012 | 1785 |
| -51.69% | Feb 17, 2012 | 77 | Jun 7, 2012 | 231 | May 10, 2013 | 308 |
| -47.61% | Aug 18, 2015 | 403 | Mar 23, 2017 | 200 | Jan 8, 2018 | 603 |
| -34.45% | Mar 20, 2024 | 151 | Oct 23, 2024 | — | — | — |
| -30.79% | Jun 7, 2019 | 79 | Sep 27, 2019 | 133 | Apr 8, 2020 | 212 |
Volatility
Volatility Chart
The current Molina Healthcare, Inc. volatility is 19.36%, 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
Valuation
The Valuation section provides an assessment of the market value of Molina Healthcare, Inc. compared to its peers in the Healthcare Plans industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MOH in comparison to other companies of the Healthcare Plans industry. Currently, MOH has a PE value of 16.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MOH in comparison to other companies of the Healthcare Plans industry. Currently, MOH has a PEG value of -0.6. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Molina Healthcare, Inc..
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Income Statement
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