(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%)
5y Drawdown (Underwater) Chart
Top Performer in Drug Manufacturers - Specialty & Generic
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% |