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](https://www.valueray.com/images/chart/ROG.SW_perf.png)
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).
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.
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% |
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%.
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% |