ELV

Elevance Health
Managed Health Care · Health Care · as of 2026-08-19
Last close
$398.45
+0.0% on the session
1-year return
+31.5%
+16.3% over six months
Volatility
35.2%
annualized, trailing year
Max drawdown
-26.5%
worst peak to trough, 1y
What the numbers say

Elevance Health is a managed health care name in the health care sector. Over the past year it returned +31.5%, against -0.5% over three months and +1.3% over one. It trades 13.1% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 35.2% is above the market's typical range.

Its worst peak-to-trough decline over the year was -26.5%, and it has traded a median $529M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.11 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Health Care#34 of 59
Stronger than 43% of its sector on the momentum profile
Across the whole index#309 of 500

How ELV scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Managed Health Care.

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Full metrics
1 day+0.0%
1 week-0.2%
1 month+1.3%
3 months-0.5%
6 months+16.3%
1 year+31.5%
12-1 momentum+29.9%
Volatility (1y, annualized)35.2%
Max drawdown (1y)-26.5%
Distance vs 200-day average+13.1%
Return per unit of risk0.90
Median daily dollar volume$529M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.