Overview Performance Dividends Peer Group Options

(ZEAL) Zealand Pharma - Performance -33.6% in 12m

Compare ZEAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 29.68%
#21 in Group
Rel. Strength 19.60%
#6434 in Universe
Total Return 12m -33.55%
#80 in Group
Total Return 5y 67.91%
#24 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.31
71th Percentile in Group
FCF Yield -3.14%
(?) Percentile in Group

12m Total Return: ZEAL (-33.6%) vs XBI (-6.5%)

Compare overall performance (total returns) of Zealand Pharma with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ZEAL) Zealand Pharma - Performance -33.6% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
ZEAL -4.36% -27.5% -45.5%
RGC 11.9% -25.6% 539%
CRVO -4.95% -15.8% 297%
DBVT 17.1% 108% 110%
Long Term
Symbol 6m 12m 5y
ZEAL -51.5% -33.6% 67.9%
DRUG -27.5% 2,945% 26.3%
RGC 531% 435% 190%
MNPR 796% 1,176% 16.0%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
UTHR NASDAQ
United Therapeutics		 -8.25% 25.2% 163% 11.9 10.6 1.43 83.8% 78.5%
HLN NYSE
Haleon		 0.89% 22.3% 40.6% 24.7 20.3 1.8 27.1% -
AMGN NASDAQ
Amgen		 -11.6% 4.69% 33.7% 36.6 13.3 0.94 -18.8% -20%
LONN SW
Lonza		 -1.09% 7.58% 35.2% 60.7 31.7 1.15 12.6% -10.3%
BIM PA
Biomerieux		 -2.83% 12.9% -1.51% 31 24.2 1.45 -58.7% -25.1%
KMDA NASDAQ
Kamada		 -7.32% 33% -9.75% 24.3 22.8 0.91 47.7% 3.93%
ERF PA
Eurofins Scientific SE		 9.29% -9.24% 24.2% 24.3 11.7 0.58 -70.8% -17.1%
GRFS NASDAQ
Grifols		 -7.23% 11% -64% 26.9 11 0.23 -45.4% -33.9%

Performance Comparison: ZEAL vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for ZEAL
Total Return (including Dividends) ZEAL XBI S&P 500
1 Month -27.50% -10.94% -6.73%
3 Months -45.50% -14.92% -11.93%
12 Months -33.55% -6.46% 7.24%
5 Years 67.91% -19.21% 100.61%
Trend Score (consistency of price movement) ZEAL XBI S&P 500
1 Month -88.4% -52.8% -63.5%
3 Months -91.1% -92.8% -90.3%
12 Months -35.7% -32.4% 60.6%
5 Years 63.5% -53.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #168 -18.6% -22.3%
3 Month #166 -35.9% -38.1%
12 Month #79 -29.0% -38.0%
5 Years #26 108% -16.3%

FAQs

Does ZEAL Zealand Pharma outperforms the market?

No, over the last 12 months ZEAL made -33.55%, while its related Sector, the SPDR S&P Biotech (XBI) made -6.46%.
Over the last 3 months ZEAL made -45.50%, while XBI made -14.92%.

Performance Comparison ZEAL vs Indeces and Sectors

ZEAL vs. Indices ZEAL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.22% -20.8% -44.8% -40.8%
US NASDAQ 100 QQQ -6.70% -20.1% -44.9% -41.1%
US Dow Jones Industrial 30 DIA -4.19% -20.6% -45.4% -38.0%
German DAX 40 DAX -7.44% -23.6% -64.7% -53.9%
Shanghai Shenzhen CSI 300 CSI 300 -5.65% -24.1% -45.9% -42.8%
Hongkong Hang Seng HSI -8.89% -23.8% -49.3% -50.3%
India NIFTY 50 INDA -8.37% -29.5% -48.1% -36.5%
Brasil Bovespa EWZ -10.5% -28.0% -49.8% -24.8%

ZEAL vs. Sectors ZEAL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -6.93% -20.7% -53.9% -48.6%
Consumer Discretionary XLY -7.66% -20.7% -50.1% -44.8%
Consumer Staples XLP -6.37% -30.5% -52.7% -44.9%
Energy XLE -6.29% -15.0% -43.5% -20.9%
Financial XLF -6.92% -22.7% -53.6% -51.4%
Health Care XLV -3.95% -19.7% -42.5% -31.2%
Industrial XLI -5.62% -21.5% -44.6% -37.6%
Materials XLB -5.96% -21.7% -37.5% -27.6%
Real Estate XLRE -5.99% -24.3% -44.4% -48.3%
Technology XLK -6.49% -18.5% -38.5% -34.7%
Utilities XLU -6.11% -27.7% -48.4% -55.2%
Aerospace & Defense XAR -4.77% -24.3% -54.1% -55.4%
Biotech XBI -9.64% -16.6% -33.4% -27.1%
Homebuilder XHB -7.75% -19.4% -30.0% -23.0%
Retail XRT -8.09% -22.1% -41.3% -27.3%

ZEAL vs. Commodities ZEAL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.80% -18.4% -44.0% -18.6%
Natural Gas UNG 3.27% -3.64% -65.3% -35.4%
Gold GLD -3.12% -37.0% -72.6% -74.8%
Silver SLV -7.05% -29.5% -51.0% -55.8%
Copper CPER -7.94% -22.9% -63.1% -43.3%

ZEAL vs. Yields & Bonds ZEAL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.24% -25.1% -48.4% -35.7%
iShares High Yield Corp. Bond HYG -5.24% -26.2% -53.0% -41.4%