(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%)
Total Return of Sandoz versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SDZ) Sandoz - Performance 33.1% in 12m

Top Performer in Drug Manufacturers - Specialty & Generic

Short Term Performance

Symbol 1w 1m 3m
SDZ 0.45% 5.97% 38.1%
RGC -10.3% -81.0% 1,839%
CTOR -50.8% 10.3% 138%
TLRY -4.05% 59.1% 35.8%

Long Term Performance

Symbol 6m 12m 5y
SDZ 12.2% 33.1% 57.4%
RGC 0.0% 0.0% 5,278%
AKBA 87.4% 175% -69.9%
ETON -3.19% 289% 145%

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%