(SDZ) Sandoz - Performance 33.1% in 12m
SDZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
51.24%
#12 in Peer-Group
Rel. Strength
79.70%
#1565 in Stock-Universe
Total Return 12m
33.06%
#25 in Peer-Group
Total Return 5y
57.41%
#22 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | 14.0 |
High / Low | CHF |
---|---|
52 Week High | 45.47 CHF |
52 Week Low | 29.93 CHF |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 65.37 |
Buy/Sell Signal +-5 | 0.27 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: SDZ (33.1%) vs XLV (-10.3%)

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 |
---|---|---|---|---|---|---|---|---|
UTHR NASDAQ United Therapeutics |
3.64% | -10.3% | 158% | 12 | 11 | 1.43 | 74.6% | 16.1% |
IPN PA Ipsen |
3.7% | -2.93% | 42.8% | 25.8 | 10.4 | 0.74 | -6.40% | -6.33% |
SUPN NASDAQ Supernus Pharmaceuticals |
3.91% | 16% | 38.7% | 28.8 | 20.2 | 1.47 | 5.40% | -40.6% |
PAHC NASDAQ Phibro Animal Health |
21.6% | 59.6% | 40.6% | 35.8 | 10.6 | 1.66 | -37.8% | 4.97% |
NBIX NASDAQ Neurocrine Biosciences |
7.39% | -7.29% | 0.13% | 45.7 | 26.2 | 0.27 | 18.7% | -34.3% |
TAK NYSE Takeda Pharmaceutical |
-1.01% | 12.7% | 2.48% | 66.7 | 14.5 | 0.43 | -14.0% | -0.62% |
KMDA NASDAQ Kamada |
4.06% | 31.3% | -17.2% | 27.6 | 22.4 | 0.9 | 68.9% | 36.8% |
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 | 5.97% | -0.09% | 5.42% |
3 Months | 38.12% | -1.58% | 19.66% |
12 Months | 33.06% | -10.34% | 14.17% |
5 Years | 57.41% | 35.68% | 107.98% |
Trend Stabilty (consistency of price movement) | SDZ | XLV | S&P 500 |
---|---|---|---|
1 Month | 77.4% | 41.2% | 91.9% |
3 Months | 95.1% | -5% | 97.6% |
12 Months | 54.5% | -80.6% | 47.9% |
5 Years | 89.5% | 87.4% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
---|---|---|---|
1 Month | %th64.67 | 6.06% | 0.52% |
3 Month | %th88.67 | 40.33% | 15.43% |
12 Month | %th84.00 | 48.41% | 16.55% |
5 Years | %th87.33 | 46.82% | 3.28% |
FAQs
Does Sandoz (SDZ) outperform the market?
Yes,
over the last 12 months SDZ made 33.06%, while its related Sector, the Health Care Sector SPDR (XLV) made -10.34%.
Over the last 3 months SDZ made 38.12%, while XLV made -1.58%.
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 | 0.1% | 0.6% | 6.5% | 19% |
US NASDAQ 100 | QQQ | -0.7% | -0.3% | 4.3% | 16% |
German DAX 40 | DAX | 0.8% | 2% | -3.8% | 2% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | -0.2% | 2.8% | 14% |
Hongkong Hang Seng | HSI | -1.2% | 1.5% | -14% | -2% |
India NIFTY 50 | INDA | 0.9% | 3.8% | 4.8% | 36% |
Brasil Bovespa | EWZ | 0.6% | 7.5% | -7.5% | 31% |
SDZ vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.5% | 2.6% | 2.1% | 7% |
Consumer Discretionary | XLY | 1% | 1.1% | 15.7% | 17% |
Consumer Staples | XLP | 0.5% | 4.6% | 6% | 27% |
Energy | XLE | 2.8% | 7.4% | 18.5% | 37% |
Financial | XLF | 0.8% | 1.1% | 7% | 11% |
Health Care | XLV | 3.1% | 6.1% | 16.7% | 43% |
Industrial | XLI | -0.3% | -0.8% | 1.4% | 11% |
Materials | XLB | 2.9% | 2.3% | 9.3% | 33% |
Real Estate | XLRE | 0.2% | 5.2% | 9.1% | 28% |
Technology | XLK | -1.1% | -2.4% | 0.4% | 16% |
Utilities | XLU | 0.7% | 2.7% | 6.3% | 12% |
Aerospace & Defense | XAR | -5.9% | -6.9% | -17.1% | -19% |
Biotech | XBI | 0.7% | -1.4% | 12.1% | 45% |
Homebuilder | XHB | 3.9% | -4.2% | 19.3% | 41% |
Retail | XRT | 2.3% | 1.4% | 10.4% | 30% |
SDZ vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -0.6% | 13.4% | 20.0% | 39% |
Natural Gas | UNG | -6% | 16.7% | 26.6% | 19% |
Gold | GLD | 0% | 7.4% | -11.2% | -2% |
Silver | SLV | -2.2% | 3.3% | -13.3% | 8% |
Copper | CPER | 2.3% | -8% | -13.1% | 9% |
SDZ vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 2.6% | 7.2% | 12.5% | 39% |
iShares High Yield Corp. Bond | HYG | 0.4% | 4.6% | 8.5% | 24% |