Overview Performance Dividends Peer Group Options

(GS71) GSK - Performance -11.2% in 12m

Compare GS71 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 10.17%
#48 in Group
Rel. Strength 35.15%
#5180 in Universe
Total Return 12m -11.20%
#81 in Group
Total Return 5y 4.38%
#59 in Group
P/E 20.8
54th Percentile in Group
P/E Forward 7.65
14th Percentile in Group
PEG 0.33
24th Percentile in Group
FCF Yield 5.54%
62th Percentile in Group

12m Total Return: GS71 (-11.2%) vs XLV (-0.5%)

Compare overall performance (total returns) of GSK with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GS71) GSK - Performance -11.2% in 12m

Top Performers in Pharmaceuticals

Short Term
Symbol 1w 1m 3m
GS71 4.77% -14.4% -1.91%
ADGM 132% 95.6% 137%
OPTN 1.10% 58.1% 32.5%
CPIX 17.2% -7.39% 95.9%
Long Term
Symbol 6m 12m 5y
GS71 -9.61% -11.2% 4.38%
ETON 71.7% 369% 240%
CPIX 281% 188% 19.0%
VRNA 70.1% 266% 1,204%
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
CORT NASDAQ
Corcept Therapeutics		 10.2% 175% 405% 55.8 41 0.61 61.4% 10.7%
LLY NYSE
Eli Lilly		 2.12% 13.3% 466% 62.7 31.5 1.05 40.3% 34.5%
NVS NYSE
Novartis		 -1.21% 24.1% 59.8% 18 12.9 1.23 36.2% 11%
SFZN SW
Siegfried Holding		 -2.09% 1.78% 95.3% 24.1 22.1 1.41 66.7% 72.5%
SUPN NASDAQ
Supernus Pharmaceuticals		 -4.71% 6.55% 74.3% 24 20.2 1.47 -20.8% -17%
SOBI ST
Swedish Orphan Biovitrum		 -8.43% 1.39% 42.8% 23.3 18.7 1.44 11.8% 14.7%
SAN PA
Sanofi		 -15.7% 10.9% 24.2% 21.9 11.6 0.93 -22.1% -24.8%
NOVN SW
Novartis		 -7.92% 11.1% 33.1% 17.9 12.8 1.22 36.2% 11.2%

Performance Comparison: GS71 vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for GS71
Total Return (including Dividends) GS71 XLV S&P 500
1 Month -14.41% -7.37% -5.89%
3 Months -1.91% -4.55% -12.45%
12 Months -11.20% -0.54% 6.72%
5 Years 4.38% 46.59% 101.06%
Trend Score (consistency of price movement) GS71 XLV S&P 500
1 Month -87.4% -82.6% -74.5%
3 Months 4.50% -37.8% -88.2%
12 Months -58.6% -1.6% 66.1%
5 Years 67.2% 90.1% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #112 -7.60% -9.06%
3 Month #45 2.77% 12.0%
12 Month #80 -10.7% -16.8%
5 Years #61 -28.8% -48.1%

FAQs

Does GS71 GSK outperforms the market?

No, over the last 12 months GS71 made -11.20%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months GS71 made -1.91%, while XLV made -4.55%.

Performance Comparison GS71 vs Indeces and Sectors

GS71 vs. Indices GS71 is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.18% -8.52% -0.23% -17.9%
US NASDAQ 100 QQQ 7.04% -8.13% 0.30% -16.7%
US Dow Jones Industrial 30 DIA 7.35% -8.59% -0.77% -16.5%
German DAX 40 DAX 0.82% -5.01% -17.3% -29.4%
Shanghai Shenzhen CSI 300 CSI 300 5.47% -6.91% -2.51% -17.1%
Hongkong Hang Seng HSI 1.89% -4.59% -1.75% -27.4%
India NIFTY 50 INDA 1.81% -19.2% -2.68% -14.3%
Brasil Bovespa EWZ 2.62% -9.33% -3.18% -1.73%

GS71 vs. Sectors GS71 is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.93% -8.75% -9.04% -24.7%
Consumer Discretionary XLY 7.05% -10.5% -2.97% -20.4%
Consumer Staples XLP 2.88% -17.6% -10.5% -25.1%
Energy XLE 1.46% -4.33% -1.29% -0.91%
Financial XLF 4.81% -9.90% -8.35% -30.2%
Health Care XLV 5.78% -7.04% 1.17% -10.7%
Industrial XLI 5.06% -9.71% -0.31% -16.6%
Materials XLB 4.46% -7.76% 6.85% -3.66%
Real Estate XLRE 0.84% -11.5% -1.58% -28.3%
Technology XLK 7.54% -5.48% 6.58% -9.99%
Utilities XLU 2.87% -14.0% -5.97% -35.6%
Aerospace & Defense XAR 4.49% -14.5% -9.99% -35.4%
Biotech XBI 2.62% -2.53% 14.3% -2.29%
Homebuilder XHB 5.23% -7.57% 17.7% -2.09%
Retail XRT 4.48% -12.3% 4.44% -6.81%

GS71 vs. Commodities GS71 is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.23% -10.6% -6.95% 0.61%
Natural Gas UNG 13.4% 6.05% -40.3% -29.3%
Gold GLD 2.02% -23.8% -31.4% -50.1%
Silver SLV 3.54% -10.2% -6.05% -25.5%
Copper CPER 1.40% -8.50% -16.5% -17.3%

GS71 vs. Yields & Bonds GS71 is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.03% -11.3% -4.83% -13.8%
iShares High Yield Corp. Bond HYG 3.43% -13.4% -9.91% -20.0%