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Performance of ROG Roche Holding AG | 12.5% in 12m

Compare ROG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Roche Holding AG with its related Sector/Index XLV

Compare Roche Holding AG with its related Sector/Index XLV

Performance Duell ROG vs XLV

TimeFrame ROG XLV
1 Week -4.53% -2.07%
1 Month 2.89% 4.37%
3 Months 15.2% 5.66%
6 Months 21.1% 6.23%
12 Months 12.5% 17.65%
YTD 16.8% 11.77%
Rel. Perf. 1m -0.38
Rel. Perf. 3m 1.11
Rel. Perf. 6m 1.38
Rel. Perf. 12m 1.38
Spearman 1m 0.12 0.82
Spearman 3m 0.82 0.89

Is Roche Holding AG a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Roche Holding AG (SW:ROG) is currently (September 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 75.01 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROG as of September 2024 is 304.91. This means that ROG is currently undervalued and has a potential upside of +11.2% (Margin of Safety).

Is ROG a buy, sell or hold?

Roche Holding AG has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 12.48%.

In compare to Health Care Sector SPDR Fund, ROG made -5.17% less over the last 12 months. Due to the underperformance, it is recommend to sell ROG.
Values above 0%: ROG is performing better - Values below 0%: ROG is underperforming

Compare ROG with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.39% -0.60% 14.38% -9.70%
US NASDAQ 100 QQQ 1.26% 0.81% 18.51% -7.37%
US Dow Jones Industrial 30 DIA -1.71% -0.91% 15.76% -6.02%
German DAX 40 DBXD -1.29% -2.51% 18.23% -2.12%
UK FTSE 100 ISFU -2.28% -3.38% 8.74% -5.68%
Shanghai Shenzhen CSI 300 CSI 300 -1.85% 5.20% 27.33% 23.39%
Hongkong Hang Seng HSI -2.31% -1.88% 20.55% 18.32%
Japan Nikkei 225 EXX7 2.59% -2.79% 31.19% 6.62%
India NIFTY 50 INDA -2.43% 0.28% 12.62% -11.83%
Brasil Bovespa EWZ -2.82% -3.99% 29.57% 12.24%

ROG Roche Holding AG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.46% 2.30% 13.69% -12.04%
Consumer Discretionary XLY -2.01% -2.50% 19.07% 6.39%
Consumer Staples XLP -5.11% -3.18% 9.24% -5.67%
Energy XLE 1.24% 4.01% 20.74% 14.62%
Financial XLF -1.36% -3.83% 11.16% -18.26%
Health Care XLV -2.46% -1.48% 14.83% -5.17%
Industrial XLI -0.29% -0.26% 16.85% -8.59%
Materials XLB 0.13% 1.30% 18.96% 0.83%
Real Estate XLRE -4.71% -2.12% 9.29% -10.89%
Technology XLK 2.92% 1.23% 22.31% -5.84%
Utilities XLU -4.03% -1.28% -1.06% -11.28%
Aerospace & Defense XAR 0.68% -1.11% 16.59% -13.86%
Biotech XBI 0.15% 0.69% 24.54% -10.13%
Homebuilder XHB -0.13% -0.53% 13.22% -25.12%
Retail XRT 0.45% 3.40% 24.31% -6.17%

ROG Roche Holding AG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.75% 7.75% 28.34% 24.53%
Natural Gas UNG -11.64% -4.62% 38.24% 59.13%
Gold GLD -4.24% -1.61% 5.05% -16.79%
Silver SLV -1.23% -0.52% 5.77% -7.94%
Copper CPER -1.11% 1.90% 15.49% 4.03%

Returns of ROG vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.04% -0.52% 15.25% 1.95%
iShares High Yield Corp. Bond HYG -5.25% -0.21% 14.99% -0.61%
Does Roche Holding AG outperform its market, is ROG a Sector Leader?
No, over the last 12 months Roche Holding AG (ROG) made 12.48%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 17.65%.
Over the last 3 months ROG made 15.16%, while XLV made 5.66%.
Period ROG XLV S&P 500
1 Month 2.89% 4.37% 3.49%
3 Months 15.16% 5.66% 1.39%
12 Months 12.48% 17.65% 22.18%