(SDZ) Sandoz - Performance 29.8% in 12m
SDZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
49.92%
#13 in Peer-Group
Rel. Strength
75.07%
#1914 in Stock-Universe
Total Return 12m
29.77%
#27 in Peer-Group
Total Return 5y
49.94%
#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 | 66.34 |
| Buy/Sell Signal +-5 | 1.66 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SDZ (29.8%) vs XLV (-4.6%)
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 |
0.99% | 1.94% | 448% | 23 | 11.8 | 0.61 | 60.0% | 46.6% |
| UTHR NASDAQ United Therapeutics |
-9.1% | -6.38% | 147% | 11.3 | 10.5 | 1.43 | 74.6% | 16.1% |
| SFZN SW Siegfried Holding |
-4.86% | -7.48% | 108% | 24.2 | 23.6 | 1.48 | -42.4% | -29.3% |
| IPN PA Ipsen |
-2.2% | -6.85% | 38.7% | 24.1 | 10.2 | 0.73 | -6.40% | -6.33% |
| SUPN NASDAQ Supernus Pharmaceuticals |
-0.99% | 22.9% | 35.6% | 28.8 | 20.2 | 1.47 | 5.40% | -40.6% |
| PAHC NASDAQ Phibro Animal Health |
16.8% | 69.7% | 22.1% | 35.8 | 10.6 | 1.66 | -37.8% | 4.97% |
| NBIX NASDAQ Neurocrine Biosciences |
3.69% | -7.17% | 1.14% | 43 | 24.8 | 0.27 | 18.7% | -34.3% |
| KMDA NASDAQ Kamada |
18.3% | 43% | -4.19% | 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 | 0.82% | 2.14% | 5.25% |
| 3 Months | 32.09% | 0.64% | 24.13% |
| 12 Months | 29.77% | -4.57% | 14.15% |
| 5 Years | 49.94% | 42.89% | 111.83% |
| Trend Score (consistency of price movement) | SDZ | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -19.8% | 35.8% | 81% |
| 3 Months | 94% | -28.5% | 96.9% |
| 12 Months | 53% | -74.5% | 44.9% |
| 5 Years | 88.8% | 87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th48.00 | -1.29% | -4.20% |
| 3 Month | %th75.33 | 31.25% | 6.42% |
| 12 Month | %th82.00 | 35.99% | 13.68% |
| 5 Years | %th85.33 | 36.99% | -1.19% |
FAQs
Does Sandoz (SDZ) outperform the market?
Yes,
over the last 12 months SDZ made 29.77%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.57%.
Over the last 3 months SDZ made 32.09%, while XLV made 0.64%.
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 | -3% | -4.4% | 10.6% | 16% |
| US NASDAQ 100 | QQQ | -2.8% | -4.5% | 10% | 17% |
| German DAX 40 | DAX | -0.8% | 2.2% | -1.6% | 1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.8% | -2.4% | 7.2% | 10% |
| Hongkong Hang Seng | HSI | -2.6% | -5.2% | -8.9% | -9% |
| India NIFTY 50 | INDA | -1.1% | -2.7% | 10.3% | 31% |
| Brasil Bovespa | EWZ | -5.4% | -8% | -14.5% | 20% |
SDZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.6% | -5.1% | 6.5% | 5% |
| Consumer Discretionary | XLY | -2.5% | -2.4% | 18.3% | 12% |
| Consumer Staples | XLP | -3.3% | 0.2% | 9% | 21% |
| Energy | XLE | -3.3% | -6.2% | 14.7% | 30% |
| Financial | XLF | -3.7% | -4.3% | 5.7% | -0% |
| Health Care | XLV | -2.4% | -1.3% | 18% | 34% |
| Industrial | XLI | -3.1% | -3.4% | 2.8% | 5% |
| Materials | XLB | -5.2% | -3.5% | 6.1% | 24% |
| Real Estate | XLRE | -2.9% | -0.2% | 10.9% | 17% |
| Technology | XLK | -3.7% | -7.9% | 8.3% | 19% |
| Utilities | XLU | -1.9% | -1% | 7.4% | 7% |
| Aerospace & Defense | XAR | -0.9% | -6.2% | -8% | -20% |
| Biotech | XBI | -4% | -2.5% | 23.8% | 37% |
| Homebuilder | XHB | -5.5% | -6.2% | 17.8% | 24% |
| Retail | XRT | -5.5% | -4.2% | 14.9% | 18% |
SDZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.9% | -7.62% | 19.0% | 37% |
| Natural Gas | UNG | 6.5% | 10.6% | 27.4% | 32% |
| Gold | GLD | -3.2% | 2% | -10% | -9% |
| Silver | SLV | -4% | -6.1% | -6.8% | 12% |
| Copper | CPER | -2% | -3.8% | -6.5% | 19% |
SDZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | -0.2% | 14% | 32% |
| iShares High Yield Corp. Bond | HYG | -1.8% | -0.8% | 11.7% | 20% |