Overview Performance Dividends Peer Group Options

(AZN) AstraZeneca - Performance -3.5% in 12m

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

Performance Rating 35.26%
#34 in Group
Rel. Strength 38.95%
#4873 in Universe
Total Return 12m -3.48%
#76 in Group
Total Return 5y 53.81%
#33 in Group
P/E 30.9
78th Percentile in Group
P/E Forward 15.8
61th Percentile in Group
PEG 0.99
51th Percentile in Group
FCF Yield 3.04%
72th Percentile in Group

12m Total Return: AZN (-3.5%) vs XLV (1.7%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AZN) AstraZeneca - Performance -3.5% in 12m

Top Performers in Pharmaceuticals

Short Term
Symbol 1w 1m 3m
AZN 4.79% -2.33% 2.88%
CPIX -6.76% 14.2% 114%
AMLX 0.99% 44.4% 40.0%
ADGM 16.2% 60.3% 10.3%
Long Term
Symbol 6m 12m 5y
AZN 2.31% -3.48% 53.8%
VRNA 112% 366% 1,697%
ETON 98.9% 381% 209%
CPIX 331% 202% 20.8%
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		 -37.1% 208% 466% 57.7 43.5 0.61 55.9% 3.42%
LLY NYSE
Eli Lilly		 8.84% 15.8% 523% 75.7 38.9 1.41 41.1% 48.6%
NVS NYSE
Novartis		 1.8% 21.1% 74.9% 19.2 13.7 1.3 35.8% 4.22%
SFZN SW
Siegfried Holding		 8.63% 12.1% 131% 24.1 22.1 1.41 66.7% 72.5%
NOVN SW
Novartis		 -4.14% 9.09% 50% 19.2 13.5 1.29 35.8% 3.8%
SOBI ST
Swedish Orphan Biovitrum		 1.95% 2.66% 56.9% 24.7 20.6 1.59 7.30% 30.4%
SAN PA
Sanofi		 -5.91% 7.31% 26.6% 18.5 11.2 0.9 -20.4% 16.2%
SUPN NASDAQ
Supernus Pharmaceuticals		 -0.82% 7.91% 46.7% 24.4 20.2 1.47 -13.6% -12.5%

Performance Comparison: AZN vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for AZN
Total Return (including Dividends) AZN XLV S&P 500
1 Month -2.33% -3.79% -0.87%
3 Months 2.88% -3.99% -7.58%
12 Months -3.48% 1.72% 11.88%
5 Years 53.81% 55.40% 110.33%
Trend Score (consistency of price movement) AZN XLV S&P 500
1 Month 13.1% -3.2% 23%
3 Months -35.7% -71.4% -88.5%
12 Months -54.8% -17.5% 55.1%
5 Years 89.3% 89.8% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #108 1.53% -1.47%
3 Month #48 7.15% 11.3%
12 Month #76 -5.10% -13.7%
5 Years #33 -1.02% -26.9%

FAQs

Does AZN AstraZeneca outperforms the market?

No, over the last 12 months AZN made -3.48%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months AZN made 2.88%, while XLV made -3.99%.

Performance Comparison AZN vs Indeces and Sectors

AZN vs. Indices AZN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.22% -1.46% 4.17% -15.4%
US NASDAQ 100 QQQ 0.19% -3.73% 3.74% -16.2%
US Dow Jones Industrial 30 DIA 2.16% 0.85% 4.26% -12.7%
German DAX 40 DAX 2.45% -3.65% -15.4% -28.2%
Shanghai Shenzhen CSI 300 CSI 300 5.18% 0.49% 7.16% -9.44%
Hongkong Hang Seng HSI 2.21% -2.39% 2.25% -17.4%
India NIFTY 50 INDA 4.06% -6.39% 3.88% -6.55%
Brasil Bovespa EWZ 2.02% -6.93% 0.47% 2.34%

AZN vs. Sectors AZN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.97% -1.28% -1.96% -27.4%
Consumer Discretionary XLY 1.14% -2.23% 1.66% -16.8%
Consumer Staples XLP 4.72% -2.53% -1.14% -14.7%
Energy XLE 5.70% 11.5% 9.96% 7.61%
Financial XLF 2.61% -0.22% -3.43% -26.2%
Health Care XLV 1.30% 1.46% 5.86% -5.20%
Industrial XLI 0.80% -2.44% 3.46% -13.1%
Materials XLB 1.83% 0.10% 11.6% 0.04%
Real Estate XLRE 2.74% -1.02% 5.06% -21.6%
Technology XLK -1.23% -4.02% 7.51% -11.2%
Utilities XLU 4.06% -2.39% 2.05% -25.3%
Aerospace & Defense XAR 0.27% -8.72% -9.36% -30.1%
Biotech XBI -0.08% -4.61% 16.8% -1.65%
Homebuilder XHB 1.91% -0.06% 19.0% 3.55%
Retail XRT 2.79% -1.77% 9.74% -0.74%

AZN vs. Commodities AZN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 11.4% 15.5% 15.3% 15.4%
Natural Gas UNG -1.63% 20.2% -29.4% -19.4%
Gold GLD 4.75% -7.75% -17.5% -46.9%
Silver SLV 7.93% 2.16% 3.01% -26.6%
Copper CPER 10.8% 7.35% -2.00% -4.29%

AZN vs. Yields & Bonds AZN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.33% -0.97% 3.48% -9.13%
iShares High Yield Corp. Bond HYG 4.02% -2.45% 0.09% -12.8%