Overview Performance Dividends Peer Group Options

(RO) Roche Holding - Performance 17.5% in 12m

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

Performance Rating -1.89%
#60 in Group
Rel. Strength 75.43%
#1963 in Universe
Total Return 12m 17.49%
#37 in Group
Total Return 5y -5.06%
#66 in Group
P/E 28.6
70th Percentile in Group
P/E Forward 14.3
50th Percentile in Group
PEG 0.72
40th Percentile in Group
FCF Yield 7.30%
75th Percentile in Group

12m Total Return: RO (17.5%) vs XLV (-0.5%)

Compare overall performance (total returns) of Roche Holding with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RO) Roche Holding - Performance 17.5% in 12m

Top Performers in Pharmaceuticals

Short Term
Symbol 1w 1m 3m
RO 4.74% -14.7% -3.6%
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
RO -7.2% 17.5% -5.06%
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: RO vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for RO
Total Return (including Dividends) RO XLV S&P 500
1 Month -14.66% -7.37% -5.89%
3 Months -3.60% -4.55% -12.45%
12 Months 17.49% -0.54% 6.72%
5 Years -5.06% 46.59% 101.06%
Trend Score (consistency of price movement) RO XLV S&P 500
1 Month -83.4% -82.6% -74.5%
3 Months 4.0% -37.8% -88.2%
12 Months 53.9% -1.6% 66.1%
5 Years -30.8% 90.1% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #115 -7.87% -9.32%
3 Month #54 1.0% 10.1%
12 Month #37 18.1% 10.1%
5 Years #67 -35.2% -52.8%

FAQs

Does RO Roche Holding outperforms the market?

Yes, over the last 12 months RO made 17.49%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months RO made -3.60%, while XLV made -4.55%.

Performance Comparison RO vs Indeces and Sectors

RO vs. Indices RO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.15% -8.77% 2.18% 10.8%
US NASDAQ 100 QQQ 7.01% -8.38% 2.71% 12.0%
US Dow Jones Industrial 30 DIA 7.32% -8.84% 1.64% 12.2%
German DAX 40 DAX 0.79% -5.26% -14.9% -0.72%
Shanghai Shenzhen CSI 300 CSI 300 5.44% -7.16% -0.10% 11.6%
Hongkong Hang Seng HSI 1.86% -4.84% 0.66% 1.27%
India NIFTY 50 INDA 1.78% -19.4% -0.27% 14.4%
Brasil Bovespa EWZ 2.59% -9.58% -0.77% 27.0%

RO vs. Sectors RO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.90% -9.0% -6.63% 3.95%
Consumer Discretionary XLY 7.02% -10.7% -0.56% 8.27%
Consumer Staples XLP 2.85% -17.9% -8.04% 3.55%
Energy XLE 1.43% -4.58% 1.12% 27.8%
Financial XLF 4.78% -10.2% -5.94% -1.46%
Health Care XLV 5.75% -7.29% 3.58% 18.0%
Industrial XLI 5.03% -9.96% 2.10% 12.1%
Materials XLB 4.43% -8.01% 9.26% 25.0%
Real Estate XLRE 0.81% -11.8% 0.83% 0.38%
Technology XLK 7.51% -5.73% 8.99% 18.7%
Utilities XLU 2.84% -14.2% -3.56% -6.88%
Aerospace & Defense XAR 4.46% -14.7% -7.58% -6.67%
Biotech XBI 2.59% -2.78% 16.7% 26.4%
Homebuilder XHB 5.20% -7.82% 20.1% 26.6%
Retail XRT 4.45% -12.6% 6.85% 21.9%

RO vs. Commodities RO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.20% -10.9% -4.54% 29.3%
Natural Gas UNG 13.3% 5.80% -37.9% -0.61%
Gold GLD 1.99% -24.0% -29.0% -21.4%
Silver SLV 3.51% -10.5% -3.64% 3.22%
Copper CPER 1.37% -8.75% -14.1% 11.4%

RO vs. Yields & Bonds RO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.0% -11.5% -2.42% 14.9%
iShares High Yield Corp. Bond HYG 3.40% -13.7% -7.50% 8.73%