Overview Performance Dividends Peer Group Options

(ZEAL) Zealand Pharma - Performance -26% in 12m

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

Performance Rating 34.73%
#17 in Group
Rel. Strength 23.04%
#6140 in Universe
Total Return 12m -25.95%
#76 in Group
Total Return 5y 103.18%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.31
71th Percentile in Group
FCF Yield -3.16%
(?) Percentile in Group

12m Total Return: ZEAL (-26%) vs XBI (-5.4%)

Compare overall performance (total returns) of Zealand Pharma with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ZEAL) Zealand Pharma - Performance -26% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
ZEAL 9.76% 0.15% -34.1%
RGC 162% 166% 1,921%
RGLS 180% 349% 538%
CRVO 20.0% 5.81% 365%
Long Term
Symbol 6m 12m 5y
ZEAL -44.4% -26% 103%
RGC 852% 1,361% 633%
DRUG -36.5% 2,844% 13.4%
MNPR 195% 1,228% 16.6%
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		 -4.25% 15.2% 163% 12.1 10.6 1.43 81.5% 18.5%
HLN NYSE
Haleon		 2.64% 25.8% 43.6% 24.4 20.2 1.79 64.4% 6.58%
AMGN NASDAQ
Amgen		 -7.54% 5.43% 43.3% 38.5 13.8 0.97 -42.0% -25.9%
LONN SW
Lonza		 8.68% 15.4% 38.7% 65.8 33.6 1.23 12.6% -10.3%
BIM PA
Biomerieux		 2.77% 21.2% 8.84% 31 24.2 1.45 -58.7% -25.1%
KMDA NASDAQ
Kamada		 -1.94% 25.9% -9.16% 26.6 24 0.96 80.4% 43%
ERF PA
Eurofins Scientific SE		 15.4% 0.42% 17.2% 26.6 13.6 0.56 -67.4% -17.7%
BMRN NASDAQ
Biomarin Pharmaceutical		 -7.7% -24.7% -30.6% 28.6 15.9 0.43 67.5% 59.7%

Performance Comparison: ZEAL vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for ZEAL
Total Return (including Dividends) ZEAL XBI S&P 500
1 Month 0.15% 5.55% -0.45%
3 Months -34.06% -9.75% -6.29%
12 Months -25.95% -5.39% 13.04%
5 Years 103.18% -13.20% 111.82%
Trend Score (consistency of price movement) ZEAL XBI S&P 500
1 Month -20.3% 70% 47.5%
3 Months -90.7% -88.1% -87.3%
12 Months -46.1% -44.4% 54.3%
5 Years 64.2% -53.6% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #125 -5.12% 0.60%
3 Month #151 -26.9% -29.6%
12 Month #75 -21.7% -34.5%
5 Years #21 134% -4.08%

FAQs

Does ZEAL Zealand Pharma outperforms the market?

No, over the last 12 months ZEAL made -25.95%, while its related Sector, the SPDR S&P Biotech (XBI) made -5.39%.
Over the last 3 months ZEAL made -34.06%, while XBI made -9.75%.

Performance Comparison ZEAL vs Indeces and Sectors

ZEAL vs. Indices ZEAL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.61% 0.60% -42.9% -39.0%
US NASDAQ 100 QQQ 6.69% -1.75% -43.6% -40.9%
US Dow Jones Industrial 30 DIA 8.15% 3.0% -42.1% -35.2%
German DAX 40 DAX 7.97% 0.37% -60.9% -51.0%
Shanghai Shenzhen CSI 300 CSI 300 11.3% 3.36% -39.2% -30.9%
Hongkong Hang Seng HSI 8.01% 1.67% -43.4% -38.9%
India NIFTY 50 INDA 10.1% -4.73% -42.7% -28.9%
Brasil Bovespa EWZ 9.24% -2.68% -48.6% -19.2%

ZEAL vs. Sectors ZEAL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 7.46% 0.75% -48.8% -49.4%
Consumer Discretionary XLY 7.58% 0.74% -44.0% -40.6%
Consumer Staples XLP 9.67% 0.97% -47.0% -36.9%
Energy XLE 11.9% 14.2% -37.7% -16.6%
Financial XLF 8.72% 2.16% -49.8% -48.6%
Health Care XLV 10.3% 4.82% -37.7% -24.7%
Industrial XLI 7.29% -0.15% -43.9% -36.6%
Materials XLB 9.42% 3.37% -35.0% -21.5%
Real Estate XLRE 7.72% 1.25% -43.0% -44.3%
Technology XLK 6.05% -2.28% -39.9% -36.4%
Utilities XLU 8.89% 0.05% -47.3% -46.7%
Aerospace & Defense XAR 6.58% -6.83% -56.7% -53.4%
Biotech XBI 7.77% -5.40% -27.5% -20.6%
Homebuilder XHB 8.88% 2.23% -27.9% -19.8%
Retail XRT 8.85% 1.31% -36.9% -24.4%

ZEAL vs. Commodities ZEAL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 15.5% 16.4% -34.0% -10.9%
Natural Gas UNG -1.98% 16.5% -83.2% -48.4%
Gold GLD 13.2% -3.29% -62.3% -65.1%
Silver SLV 13.6% 4.20% -43.9% -47.1%
Copper CPER 15.6% 8.72% -49.8% -27.5%

ZEAL vs. Yields & Bonds ZEAL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.25% 3.21% -43.8% -29.9%
iShares High Yield Corp. Bond HYG 10.3% 0.65% -46.3% -34.2%