(ROG) Roche Holding - Performance 16.9% in 12m
Compare ROG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.03%
#72 in Group
Rel. Strength
75.32%
#1972 in Universe
Total Return 12m
16.94%
#37 in Group
Total Return 5y
-12.70%
#70 in Group
P/E 24.8
68th Percentile in Group
P/E Forward 12.5
44th Percentile in Group
PEG 0.63
33th Percentile in Group
FCF Yield 7.66%
78th Percentile in Group
12m Total Return: ROG (16.9%) vs XLV (-3.4%)
5y Drawdown (Underwater) Chart
Top Performers in Pharmaceuticals
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 |
7.23% | 182% | 396% | 50.6 | 37.7 | 0.61 | 61.4% | 10.7% |
| LLY NYSE Eli Lilly |
-2.33% | 12.6% | 444% | 71.9 | 36.8 | 1.22 | 40.3% | 34.5% |
| NVS NYSE Novartis |
-1.42% | 20.4% | 62.4% | 18.9 | 13.6 | 1.29 | 36.2% | 11.6% |
| SFZN SW Siegfried Holding |
-1.55% | 0.98% | 99% | 24.1 | 22.1 | 1.41 | 66.7% | 72.5% |
| SUPN NASDAQ Supernus Pharmaceuticals |
-5.79% | 1.95% | 60.7% | 24 | 20.2 | 1.47 | -20.8% | -17% |
| NOVN SW Novartis |
-8.67% | 7.45% | 35% | 17.9 | 12.8 | 1.22 | 36.2% | 11.2% |
| SAN PA Sanofi |
-14.3% | 7.15% | 23.5% | 20.7 | 10.9 | 0.88 | -22.1% | -24.8% |
| SOBI ST Swedish Orphan Biovitrum |
-9.44% | 0.08% | 38.7% | 23.3 | 18.7 | 1.44 | 11.8% | 14.7% |
Performance Comparison: ROG vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ROG
| Total Return (including Dividends) | ROG | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -14.60% | -9.22% | -8.88% |
| 3 Months | -2.27% | -6.61% | -14.53% |
| 12 Months | 16.94% | -3.42% | 4.14% |
| 5 Years | -12.70% | 44.91% | 98.04% |
| Trend Score (consistency of price movement) | ROG | XLV | S&P 500 |
| 1 Month | -83.9% | -82.9% | -74.2% |
| 3 Months | 8.80% | -44.4% | -89.4% |
| 12 Months | 62.2% | -3.9% | 64% |
| 5 Years | -48.6% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #115 | -7.95% | -8.51% |
| 3 Month | #56 | 2.39% | 11.6% |
| 12 Month | #36 | 18.5% | 9.62% |
| 5 Years | #70 | -41.1% | -57.0% |
FAQs
Does ROG Roche Holding outperforms the market?
Yes,
over the last 12 months ROG made 16.94%, while its related Sector, the Health Care Sector SPDR (XLV) made -3.42%.
Over the last 3 months ROG made -2.27%, while XLV made -6.61%.
Over the last 3 months ROG made -2.27%, while XLV made -6.61%.
Performance Comparison ROG vs Indeces and Sectors
ROG vs. Indices ROG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.23% | -5.72% | 8.15% | 12.8% |
| US NASDAQ 100 | QQQ | 6.88% | -4.81% | 9.07% | 12.9% |
| US Dow Jones Industrial 30 | DIA | 7.37% | -5.59% | 7.19% | 15.5% |
| German DAX 40 | DAX | 0.43% | -7.25% | -12.0% | -1.05% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.08% | -11.0% | 2.31% | 9.13% |
| Hongkong Hang Seng | HSI | 1.43% | -6.42% | 3.36% | 3.00% |
| India NIFTY 50 | INDA | -2.31% | -17.6% | 1.74% | 14.1% |
| Brasil Bovespa | EWZ | 0.79% | -9.44% | 3.17% | 29.1% |
ROG vs. Sectors ROG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.58% | -5.22% | -0.82% | 4.88% |
| Consumer Discretionary | XLY | 6.71% | -6.24% | 5.18% | 10.2% |
| Consumer Staples | XLP | 2.32% | -17.4% | -3.96% | 6.23% |
| Energy | XLE | 1.30% | -1.06% | 7.21% | 31.2% |
| Financial | XLF | 4.73% | -7.23% | -0.64% | 3.50% |
| Health Care | XLV | 5.86% | -5.38% | 8.42% | 20.4% |
| Industrial | XLI | 5.09% | -7.50% | 7.78% | 14.5% |
| Materials | XLB | 3.94% | -7.73% | 13.9% | 25.9% |
| Real Estate | XLRE | 1.98% | -10.6% | 4.81% | 3.62% |
| Technology | XLK | 7.69% | -2.56% | 15.5% | 19.6% |
| Utilities | XLU | 3.82% | -11.7% | 2.31% | -1.57% |
| Aerospace & Defense | XAR | 4.50% | -11.5% | -0.70% | -3.61% |
| Biotech | XBI | 2.90% | -1.28% | 19.8% | 26.6% |
| Homebuilder | XHB | 4.82% | -6.06% | 23.4% | 28.3% |
| Retail | XRT | 3.23% | -9.90% | 10.8% | 23.6% |