(PEG) Pharma Equity Cl - Performance -50.2% in 12m
PEG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-62.25%
#103 in Peer-Group
Rel. Strength
10.19%
#6821 in Stock-Universe
Total Return 12m
-50.21%
#104 in Peer-Group
Total Return 5y
-70.85%
#102 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | DKK |
|---|---|
| 52 Week High | 0.31 DKK |
| 52 Week Low | 0.08 DKK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.83 |
| Buy/Sell Signal +-5 | 1.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PEG (-50.2%) vs XLV (-6.9%)
5y Drawdown (Underwater) Chart
Top Performer in Coal & Consumable Fuels
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 |
|---|---|---|---|---|---|---|---|---|
| CCO TO Cameco |
29.6% | 34.5% | 573% | 145 | 66.7 | 1.94 | -23.3% | -43.8% |
Performance Comparison: PEG vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for PEG
| Total Return (including Dividends) | PEG | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 50.88% | -0.67% | 0.45% |
| 3 Months | -14.95% | -8.71% | 5.67% |
| 12 Months | -50.21% | -6.94% | 10.61% |
| 5 Years | -70.85% | 43.30% | 107.31% |
| Trend Score (consistency of price movement) | PEG | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 86.4% | 65.3% | 79.9% |
| 3 Months | -53.1% | -67.1% | 74.7% |
| 12 Months | -94.9% | -64.4% | 43.2% |
| 5 Years | -93.3% | 88.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #5 | 51.90% | 50.21% |
| 3 Month | #88 | -6.83% | -19.51% |
| 12 Month | #104 | -46.50% | -54.98% |
| 5 Years | #100 | -72.33% | -80.52% |
FAQs
Does Pharma Equity Cl (PEG) outperform the market?
No,
over the last 12 months PEG made -50.21%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.94%.
Over the last 3 months PEG made -14.95%, while XLV made -8.71%.
Performance Comparison PEG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PEG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 13.7% | 50.4% | -34.6% | -61% |
| US NASDAQ 100 | QQQ | 13.7% | 49.5% | -34.1% | -60% |
| German DAX 40 | DAX | 15.1% | 53% | -50.3% | -79% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.7% | 51.2% | -34.7% | -62% |
| Hongkong Hang Seng | HSI | 13.1% | 46.1% | -53.4% | -78% |
| India NIFTY 50 | INDA | 15.3% | 52.6% | -33.7% | -48% |
| Brasil Bovespa | EWZ | 9.4% | 49.3% | -54.4% | -61% |
PEG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 14% | 49.4% | -38.5% | -74% |
| Consumer Discretionary | XLY | 15.6% | 54% | -23.3% | -67% |
| Consumer Staples | XLP | 14.2% | 53% | -35.2% | -57% |
| Energy | XLE | 8.5% | 45.8% | -39.1% | -54% |
| Financial | XLF | 14.4% | 53.6% | -38.2% | -75% |
| Health Care | XLV | 14.4% | 51.6% | -31.7% | -43% |
| Industrial | XLI | 13.9% | 52.1% | -40.5% | -68% |
| Materials | XLB | 14.6% | 50.9% | -35.3% | -49% |
| Real Estate | XLRE | 13.9% | 51.7% | -35.2% | -63% |
| Technology | XLK | 12.6% | 48% | -36% | -55% |
| Utilities | XLU | 13.4% | 53.5% | -41.4% | -70% |
| Aerospace & Defense | XAR | 12.4% | 46% | -52.1% | -93% |
| Biotech | XBI | 16.5% | 47.9% | -21.9% | -41% |
| Homebuilder | XHB | 17.8% | 57.5% | -18.7% | -40% |
| Retail | XRT | 16.2% | 50.9% | -28% | -52% |
PEG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.2% | 30.8% | -47.3% | -56% |
| Natural Gas | UNG | 3.3% | 38.6% | -56.6% | -42% |
| Gold | GLD | 11% | 46.2% | -62.9% | -96% |
| Silver | SLV | 11.2% | 36.2% | -56.4% | -76% |
| Copper | CPER | 15.2% | 47.9% | -50.8% | -59% |
PEG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 12% | 50% | -32.6% | -46% |
| iShares High Yield Corp. Bond | HYG | 12.9% | 50.3% | -38.1% | -59% |