Overview Performance Dividends Peer Group Options

(RPRX) Royalty Pharma - Performance 20.5% in 12m

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

Performance Rating -25.42%
#77 in Group
Rel. Strength 77.84%
#1771 in Universe
Total Return 12m 20.45%
#33 in Group
Total Return 5y -18.66%
#73 in Group
P/E 16.3
31th Percentile in Group
P/E Forward 10.0
30th Percentile in Group
PEG 2.18
78th Percentile in Group
FCF Yield 11.7%
(?) Percentile in Group

12m Total Return: RPRX (20.5%) vs XLV (-0.5%)

Compare overall performance (total returns) of Royalty Pharma with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RPRX) Royalty Pharma - Performance 20.5% in 12m

Top Performers in Pharmaceuticals

Short Term
Symbol 1w 1m 3m
RPRX 2.03% -2.42% 8.31%
ADGM 132% 95.6% 137%
OPTN 1.10% 58.1% 32.5%
CPIX 17.2% -7.39% 95.9%
Long Term
Symbol 6m 12m 5y
RPRX 18.3% 20.5% -18.7%
ETON 71.7% 369% 240%
CPIX 281% 188% 19.0%
VRNA 70.1% 266% 1,204%
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
CORT NASDAQ
Corcept Therapeutics		 10.2% 175% 405% 55.8 41 0.61 61.4% 10.7%
LLY NYSE
Eli Lilly		 2.12% 13.3% 466% 62.7 31.5 1.05 40.3% 34.5%
NVS NYSE
Novartis		 -1.21% 24.1% 59.8% 18 12.9 1.23 36.2% 11%
SFZN SW
Siegfried Holding		 -2.09% 1.78% 95.3% 24.1 22.1 1.41 66.7% 72.5%
SUPN NASDAQ
Supernus Pharmaceuticals		 -4.71% 6.55% 74.3% 24 20.2 1.47 -20.8% -17%
SOBI ST
Swedish Orphan Biovitrum		 -8.43% 1.39% 42.8% 23.3 18.7 1.44 11.8% 14.7%
SAN PA
Sanofi		 -15.7% 10.9% 24.2% 21.9 11.6 0.93 -22.1% -24.8%
NOVN SW
Novartis		 -7.92% 11.1% 33.1% 17.9 12.8 1.22 36.2% 11.2%

Performance Comparison: RPRX vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for RPRX
Total Return (including Dividends) RPRX XLV S&P 500
1 Month -2.42% -7.37% -5.89%
3 Months 8.31% -4.55% -12.45%
12 Months 20.45% -0.54% 6.72%
5 Years -18.66% 46.59% 101.06%
Trend Score (consistency of price movement) RPRX XLV S&P 500
1 Month -17.5% -82.6% -74.5%
3 Months 23.6% -37.8% -88.2%
12 Months 47.7% -1.6% 66.1%
5 Years -78.4% 90.1% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #47 5.34% 3.68%
3 Month #24 13.5% 23.7%
12 Month #33 21.1% 12.9%
5 Years #74 -44.4% -55.0%

FAQs

Does RPRX Royalty Pharma outperforms the market?

Yes, over the last 12 months RPRX made 20.45%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months RPRX made 8.31%, while XLV made -4.55%.

Performance Comparison RPRX vs Indeces and Sectors

RPRX vs. Indices RPRX is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.44% 3.47% 27.6% 13.7%
US NASDAQ 100 QQQ 4.30% 3.86% 28.2% 14.9%
US Dow Jones Industrial 30 DIA 4.61% 3.40% 27.1% 15.1%
German DAX 40 DAX -1.92% 6.98% 10.6% 2.24%
Shanghai Shenzhen CSI 300 CSI 300 2.73% 5.08% 25.4% 14.6%
Hongkong Hang Seng HSI -0.85% 7.40% 26.1% 4.23%
India NIFTY 50 INDA -0.93% -7.19% 25.2% 17.4%
Brasil Bovespa EWZ -0.12% 2.66% 24.7% 29.9%

RPRX vs. Sectors RPRX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.19% 3.24% 18.8% 6.91%
Consumer Discretionary XLY 4.31% 1.50% 24.9% 11.2%
Consumer Staples XLP 0.14% -5.62% 17.4% 6.51%
Energy XLE -1.28% 7.66% 26.6% 30.7%
Financial XLF 2.07% 2.09% 19.5% 1.50%
Health Care XLV 3.04% 4.95% 29.0% 21.0%
Industrial XLI 2.32% 2.28% 27.6% 15.1%
Materials XLB 1.72% 4.23% 34.7% 28.0%
Real Estate XLRE -1.90% 0.47% 26.3% 3.34%
Technology XLK 4.80% 6.51% 34.5% 21.7%
Utilities XLU 0.13% -2.0% 21.9% -3.92%
Aerospace & Defense XAR 1.75% -2.46% 17.9% -3.71%
Biotech XBI -0.12% 9.46% 42.2% 29.4%
Homebuilder XHB 2.49% 4.42% 45.5% 29.6%
Retail XRT 1.74% -0.31% 32.3% 24.8%

RPRX vs. Commodities RPRX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.51% 1.36% 20.9% 32.3%
Natural Gas UNG 10.6% 18.0% -12.4% 2.35%
Gold GLD -0.72% -11.8% -3.57% -18.5%
Silver SLV 0.80% 1.79% 21.8% 6.18%
Copper CPER -1.34% 3.49% 11.4% 14.4%

RPRX vs. Yields & Bonds RPRX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.29% 0.74% 23.0% 17.8%
iShares High Yield Corp. Bond HYG 0.69% -1.43% 18.0% 11.7%