Strategy View: U.S. Health Care Looking to Pivot from Multi-Year Underperformance

Key Points:

 

  • Health Care lagged the S&P 500 by a historic ~70% over a three-year period through late-September 2025.
    • The previous largest lag was ~50%.
    • It has since started to revert but is still around 56% off, leaving plenty of potential upside.
    • Over one year, it is also improving, although still down by 20%.