Performance of SDZ Sandoz Group AG | 23.3% in 12m
Compare SDZ with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Sandoz Group AG with its related Sector/Index EUNL
Performance Duell SDZ vs EUNL
| TimeFrame | SDZ | EUNL |
|---|---|---|
| 1 Week | -3.89% | -3.54% |
| 1 Month | 3.46% | 2.73% |
| 3 Months | 13.3% | -0.88% |
| 6 Months | 32.1% | 3.66% |
| 12 Months | 23.3% | 15.77% |
| YTD | 34.4% | 11.62% |
| Rel. Perf. 1m | -0.08 | |
| Rel. Perf. 3m | 1.37 | |
| Rel. Perf. 6m | 2.23 | |
| Rel. Perf. 12m | 2.23 | |
| Spearman 1m | -0.23 | 0.47 |
| Spearman 3m | 0.88 | -0.33 |
Is Sandoz Group AG a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Sandoz Group AG (SW:SDZ) is currently (September 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -31.03 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SDZ as of September 2024 is 35.51. This means that SDZ is currently overvalued and has a potential downside of -0.95% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SDZ as of September 2024 is 35.51. This means that SDZ is currently overvalued and has a potential downside of -0.95% (Sold with Premium).
Is SDZ a buy, sell or hold?
Sandoz Group AG has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 23.32%.
In compare to iShares Core MSCI World , SDZ made 7.55% more over the last 12 months. Due to the outperformance, it is recommend to buy SDZ.
In compare to iShares Core MSCI World , SDZ made 7.55% more over the last 12 months. Due to the outperformance, it is recommend to buy SDZ.
Values above 0%: SDZ is performing better - Values below 0%: SDZ is underperforming
Compare SDZ with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.25% | -0.03% | 25.41% | 1.14% |
| US NASDAQ 100 | QQQ | 1.90% | 1.38% | 29.54% | 3.47% |
| US Dow Jones Industrial 30 | DIA | -1.07% | -0.34% | 26.79% | 4.82% |
| German DAX 40 | DBXD | -0.65% | -1.94% | 29.26% | 8.72% |
| UK FTSE 100 | ISFU | -1.64% | -2.81% | 19.77% | 5.16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.21% | 5.77% | 38.36% | 34.23% |
| Hongkong Hang Seng | HSI | -1.67% | -1.31% | 31.58% | 29.16% |
| Japan Nikkei 225 | EXX7 | 3.23% | -2.22% | 42.22% | 17.46% |
| India NIFTY 50 | INDA | -1.79% | 0.85% | 23.65% | -0.99% |
| Brasil Bovespa | EWZ | -2.18% | -3.42% | 40.60% | 23.08% |
SDZ Sandoz Group AG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.18% | 2.87% | 24.72% | -1.20% |
| Consumer Discretionary | XLY | -1.37% | -1.93% | 30.10% | 17.23% |
| Consumer Staples | XLP | -4.47% | -2.61% | 20.27% | 5.17% |
| Energy | XLE | 1.88% | 4.58% | 31.77% | 25.46% |
| Financial | XLF | -0.72% | -3.26% | 22.19% | -7.42% |
| Health Care | XLV | -1.82% | -0.91% | 25.86% | 5.67% |
| Industrial | XLI | 0.35% | 0.31% | 27.88% | 2.25% |
| Materials | XLB | 0.77% | 1.87% | 29.99% | 11.67% |
| Real Estate | XLRE | -4.07% | -1.55% | 20.32% | -0.05% |
| Technology | XLK | 3.56% | 1.80% | 33.34% | 5.00% |
| Utilities | XLU | -3.39% | -0.71% | 9.97% | -0.44% |
| Aerospace & Defense | XAR | 1.32% | -0.54% | 27.62% | -3.02% |
| Biotech | XBI | 0.79% | 1.26% | 35.57% | 0.71% |
| Homebuilder | XHB | 0.51% | 0.04% | 24.25% | -14.28% |
| Retail | XRT | 1.09% | 3.97% | 35.34% | 4.67% |
Does Sandoz Group AG outperform its market, is SDZ a Sector Leader?
Yes, over the last 12 months Sandoz Group AG (SDZ) made 23.32%, while its related Sector, the iShares Core MSCI World (EUNL) made 15.77%.
Over the last 3 months SDZ made 13.27%, while EUNL made -0.88%.
Yes, over the last 12 months Sandoz Group AG (SDZ) made 23.32%, while its related Sector, the iShares Core MSCI World (EUNL) made 15.77%.
Over the last 3 months SDZ made 13.27%, while EUNL made -0.88%.
| Period | SDZ | EUNL | S&P 500 |
|---|---|---|---|
| 1 Month | 3.46% | 2.73% | 3.49% |
| 3 Months | 13.27% | -0.88% | 1.39% |
| 12 Months | 23.32% | 15.77% | 22.18% |