Ranked #132 of 399 · scores higher than 67% of peers · safety percentile 73
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
36 peers with a safety percentile of 70–79, including CV · Click a bar to see the companies
Why “Lower relative risk”?
The measures below combine into a safety percentile of 73 among Healthcare companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Mainly thanks to its debt / equity, which is stronger than most Healthcare peers.
●Beta is not reported, so it is left out of the score.
●Current ratio is close to the peer norm. Current ratio: 3.35× vs peer median 2.59×
▲less borrowing relative to shareholders' equity: stronger than 75% of peers. Debt / equity: 0.05× vs peer median 0.22×
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = CV, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
CV
Peer median
Better than
Position among peers
Weight
Debt / equityLower is better · 365 reported
0.05×
0.19×
70%
33%
BetaLower is better · 383 reported
Not reported
0.45
—
—
33%
Current ratioHigher is better · 391 reported
3.35×
3.03×
53%
33%
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
