(ROG) Roche Holding - Performance 9.2% in 12m
ROG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-16.55%
#77 in Peer-Group
Rel. Strength
52.64%
#3646 in Stock-Universe
Total Return 12m
9.24%
#64 in Peer-Group
Total Return 5y
-8.41%
#79 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.2 |
| P/E Forward | 13.3 |
| High / Low | CHF |
|---|---|
| 52 Week High | 301.14 CHF |
| 52 Week Low | 235.40 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 24.03 |
| Buy/Sell Signal +-5 | 1.42 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ROG (9.2%) vs XLV (-4.8%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-3.42% | 131% | 313% | 64.3 | 57.8 | 0.61 | 23.7% | -5.15% |
| NVS NYSE Novartis |
3.1% | 16.7% | 81% | 18.5 | 14 | 1.37 | 8.70% | 9.2% |
| LLY NYSE Eli Lilly |
0.51% | -14.7% | 405% | 63.7 | 35.8 | 1.2 | 58.2% | 18.9% |
| NOVN SW Novartis |
0.14% | 4.1% | 53.5% | 18.4 | 13.9 | 1.36 | 8.70% | 9.2% |
| GSK NYSE GlaxoSmithKline |
-5.82% | 3.79% | 51.6% | 18.6 | 8.61 | 0.38 | -25.2% | 3.11% |
| SFZN SW Siegfried Holding |
-8.26% | -8.24% | 110% | 24.2 | 23.6 | 1.48 | -42.4% | -29.3% |
| AZN NASDAQ AstraZeneca |
-4.1% | -7.38% | 46.1% | 27.9 | 15.4 | 0.93 | 72.4% | 45.1% |
| UCB BR UCB |
5.98% | 19.9% | 66.1% | 31.1 | 22 | 1.04 | -22.4% | 39.5% |
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 | -4.48% | 1.09% | 3.75% |
| 3 Months | 3.08% | 1.98% | 25.32% |
| 12 Months | 9.24% | -4.84% | 13.11% |
| 5 Years | -8.41% | 45.05% | 109.78% |
| Trend Score (consistency of price movement) | ROG | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -73.6% | 20.4% | 80.3% |
| 3 Months | 23.9% | -22.1% | 97.2% |
| 12 Months | 11.6% | -76.5% | 45.4% |
| 5 Years | -46% | 87.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th36.50 | -4.44% | -7.42% |
| 3 Month | %th27.00 | 1.08% | -17.75% |
| 12 Month | %th68.50 | 14.80% | -3.42% |
| 5 Years | %th58.50 | -36.85% | -56.34% |
FAQs
Does Roche Holding (ROG) outperform the market?
Yes,
over the last 12 months ROG made 9.24%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.84%.
Over the last 3 months ROG made 3.08%, while XLV made 1.98%.
Performance Comparison ROG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ROG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.6% | -8.2% | -6.1% | -4% |
| US NASDAQ 100 | QQQ | -2.1% | -8.7% | -7.7% | -2% |
| German DAX 40 | DAX | -3.4% | -4.7% | -18.9% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.7% | -8.2% | -9.9% | -12% |
| Hongkong Hang Seng | HSI | -1.2% | -7.5% | -26.6% | -30% |
| India NIFTY 50 | INDA | -0.9% | -5.3% | -6.7% | 10% |
| Brasil Bovespa | EWZ | -0.9% | -10.4% | -28.1% | 1% |
ROG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | -8% | -10.6% | -15% |
| Consumer Discretionary | XLY | -0.9% | -6.5% | 1.7% | -7% |
| Consumer Staples | XLP | -0.4% | -4.9% | -6.7% | 1% |
| Energy | XLE | -4.7% | -11.3% | -2.4% | 7% |
| Financial | XLF | -0.3% | -7.2% | -8.7% | -19% |
| Health Care | XLV | 0.1% | -5.6% | 2.8% | 14% |
| Industrial | XLI | -1.7% | -7.6% | -13% | -15% |
| Materials | XLB | -2.4% | -8.2% | -9.7% | 4% |
| Real Estate | XLRE | -0.5% | -4.3% | -5% | -2% |
| Technology | XLK | -3.3% | -11.7% | -10.2% | -1% |
| Utilities | XLU | -0.2% | -5.8% | -8.5% | -12% |
| Aerospace & Defense | XAR | -2.3% | -8.3% | -24.3% | -39% |
| Biotech | XBI | -3.1% | -5% | 8% | 18% |
| Homebuilder | XHB | -0.3% | -10.5% | 1.8% | 6% |
| Retail | XRT | -1.7% | -6% | -1.5% | -1% |
ROG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.3% | -11.3% | 0.19% | 14% |
| Natural Gas | UNG | 0.7% | 6% | 13.1% | 16% |
| Gold | GLD | -0% | -3.7% | -24% | -30% |
| Silver | SLV | -2.9% | -4.2% | -21.8% | -9% |
| Copper | CPER | -8.1% | -14.6% | -26.5% | -9% |
ROG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | -5.6% | -2.4% | 13% |
| iShares High Yield Corp. Bond | HYG | -0.9% | -5.8% | -4.5% | -0% |