(SDZ) Sandoz - Performance 31.3% in 12m

SDZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 50.01%
#13 in Peer-Group
Rel. Strength 76.66%
#1795 in Stock-Universe
Total Return 12m 31.32%
#26 in Peer-Group
Total Return 5y 53.13%
#24 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 14.0
High / Low CHF
52 Week High 44.10 CHF
52 Week Low 29.93 CHF
Sentiment Value
VRO Trend Strength +-100 69.54
Buy/Sell Signal +-5 0.06
Support / Resistance Levels
Support
Resistance
12m Total Return: SDZ (31.3%) vs XLV (-5.3%)
Total Return of Sandoz versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SDZ) Sandoz - Performance 31.3% in 12m

Top Performer in Drug Manufacturers - Specialty & Generic

Short Term Performance

Symbol 1w 1m 3m
SDZ 0.67% 0.6% 41.2%
RGC 8.16% 9.44% 2,321%
CTOR 8.28% 283% 557%
NANEXA 11.9% 14.1% 112%

Long Term Performance

Symbol 6m 12m 5y
SDZ 18.3% 31.3% 53.1%
RGC 0.0% 0.0% 6,570%
CTOR 246% -88.4% -88.4%
AKBA 95.2% 283% -71.0%

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
LNTH NASDAQ
Lantheus Holdings
-4.84% 0.47% 451% 23 11.8 0.61 60.0% 46.6%
UTHR NASDAQ
United Therapeutics
-11.6% -8.36% 148% 11.3 10.5 1.43 74.6% 16.1%
SFZN SW
Siegfried Holding
-9.28% -9.26% 107% 24.2 23.6 1.48 -42.4% -29.3%
IPN PA
Ipsen
-1.44% -6.07% 39.8% 24.1 10.2 0.73 -6.40% -6.33%
SUPN NASDAQ
Supernus Pharmaceuticals
-5.47% 19.9% 31.9% 28.8 20.2 1.47 5.40% -40.6%
PAHC NASDAQ
Phibro Animal Health
23.4% 74.3% 39.2% 35.8 10.6 1.66 -37.8% 4.97%
TAK NYSE
Takeda Pharmaceutical
0.13% 17% 5.55% 66.7 14.5 0.43 -14.0% -0.62%
NBIX NASDAQ
Neurocrine Biosciences
1.71% -10.1% -2.8% 43 24.8 0.27 18.7% -34.3%

Performance Comparison: SDZ vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for SDZ
Total Return (including Dividends) SDZ XLV S&P 500
1 Month 0.60% 0.63% 3.81%
3 Months 41.19% 0.40% 23.42%
12 Months 31.32% -5.27% 13.17%
5 Years 53.13% 44.05% 112.04%

Trend Score (consistency of price movement) SDZ XLV S&P 500
1 Month 4.7% 29.2% 81%
3 Months 94.4% -24.1% 97.3%
12 Months 53% -75.6% 45.1%
5 Years 88.9% 87.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th59.33 1.10% -2.54%
3 Month %th82.67 40.64% 14.40%
12 Month %th82.00 38.63% 16.04%
5 Years %th84.00 41.09% 1.67%

FAQs

Does Sandoz (SDZ) outperform the market?

Yes, over the last 12 months SDZ made 31.32%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.27%. Over the last 3 months SDZ made 41.19%, while XLV made 0.40%.

Performance Comparison SDZ vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SDZ vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.2% -3.2% 12.2% 18%
US NASDAQ 100 QQQ 0.6% -3.5% 10.9% 20%
German DAX 40 DAX 0.1% 1% 0.4% 2%
Shanghai Shenzhen CSI 300 CSI 300 0.2% -2% 10.2% 11%
Hongkong Hang Seng HSI 0.9% -2% -6.1% -7%
India NIFTY 50 INDA 1.2% 0.4% 12.7% 33%
Brasil Bovespa EWZ 1.5% -4.9% -7.4% 24%

SDZ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.1% -3.1% 8.4% 7%
Consumer Discretionary XLY 0.2% -1.7% 19.6% 15%
Consumer Staples XLP -0.7% -0.7% 10.7% 22%
Energy XLE -1% -3.4% 18.7% 32%
Financial XLF 0.1% -3.1% 8.5% 2%
Health Care XLV 1% -0% 21.3% 37%
Industrial XLI -0.3% -2.5% 5.1% 7%
Materials XLB -2.4% -2.3% 9.1% 27%
Real Estate XLRE 0.5% 0.6% 12.9% 20%
Technology XLK 0% -6% 9% 22%
Utilities XLU 0.2% -1.8% 8.9% 8%
Aerospace & Defense XAR 1.3% -3.9% -7.3% -18%
Biotech XBI -0.1% 1.4% 28.3% 42%
Homebuilder XHB -2% -4.7% 19.9% 29%
Retail XRT -3.1% -1.1% 17.1% 21%

SDZ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.9% -5.55% 20.5% 36%
Natural Gas UNG 1.8% 9.4% 23.8% 36%
Gold GLD -0.2% 0.4% -7.4% -10%
Silver SLV -1.2% 0.5% -4% 12%
Copper CPER 2.2% -0.9% -0.6% 22%

SDZ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.7% -0.6% 15.9% 34%
iShares High Yield Corp. Bond HYG 0.9% -0.8% 13.8% 22%