(AZN) AstraZeneca - Performance -4.3% in 12m
AZN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
36.59%
#25 in Peer-Group
Rel. Strength
36.20%
#4854 in Stock-Universe
Total Return 12m
-4.27%
#88 in Peer-Group
Total Return 5y
58.57%
#29 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 28.9 |
| P/E Forward | 15.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 86.41 USD |
| 52 Week Low | 62.33 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.31 |
| Buy/Sell Signal +-5 | 0.36 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AZN (-4.3%) vs XLV (-5.1%)
5y Drawdown (Underwater) Chart
Top Performer in Pharmaceuticals
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 |
-4.5% | 145% | 360% | 61.3 | 55.3 | 0.61 | 23.7% | -5.15% |
| LLY NYSE Eli Lilly |
12% | -6.78% | 514% | 66.1 | 37 | 1.24 | 58.2% | 18.9% |
| NVS NYSE Novartis |
10.1% | 17.9% | 81.6% | 18.5 | 14 | 1.37 | 8.70% | 9.2% |
| NOVN SW Novartis |
7.55% | 7.58% | 54.8% | 18.7 | 14.1 | 1.38 | 9.80% | 11.2% |
| SFZN SW Siegfried Holding |
-0.63% | 2.28% | 140% | 26.1 | 25 | 1.48 | 77.8% | 77.6% |
| GSK NYSE GlaxoSmithKline |
10% | 4.92% | 57.7% | 19.9 | 9.2 | 0.4 | -25.2% | 3.11% |
| AZN NASDAQ AstraZeneca |
9.51% | -4.27% | 58.6% | 28.9 | 15.9 | 0.96 | 52.7% | 22.3% |
| IPN PA Ipsen |
2.14% | -13% | 54.2% | 24.4 | 10.3 | 0.74 | -6.40% | -6.33% |
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 | 9.51% | 4.35% | 1.11% |
| 3 Months | -3.81% | -6.89% | 5.58% |
| 12 Months | -4.27% | -5.08% | 10.51% |
| 5 Years | 58.57% | 50.53% | 109.12% |
| Trend Score (consistency of price movement) | AZN | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 97.3% | 65.8% | 69.9% |
| 3 Months | -4.4% | -72% | 69.3% |
| 12 Months | -53.5% | -62.2% | 43.2% |
| 5 Years | 88.9% | 88.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #66 | 4.94% | 8.31% |
| 3 Month | #104 | 3.31% | -8.90% |
| 12 Month | #87 | 0.86% | -13.37% |
| 5 Years | #31 | 5.34% | -24.17% |
FAQs
Does AstraZeneca (AZN) outperform the market?
Yes,
over the last 12 months AZN made -4.27%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.08%.
Over the last 3 months AZN made -3.81%, while XLV made -6.89%.
Performance Comparison AZN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AZN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.4% | 8.4% | 14.9% | -15% |
| US NASDAQ 100 | QQQ | 2.6% | 8% | 15.7% | -14% |
| German DAX 40 | DAX | 4.6% | 10.3% | -1.4% | -34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.7% | 10.4% | 13.1% | -16% |
| Hongkong Hang Seng | HSI | 1.9% | 4.5% | -4.1% | -32% |
| India NIFTY 50 | INDA | 4.1% | 10.8% | 16% | -3% |
| Brasil Bovespa | EWZ | 0.1% | 9.1% | -5.3% | -13% |
AZN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.7% | 8% | 12.1% | -27% |
| Consumer Discretionary | XLY | 2.9% | 11.3% | 24.8% | -22% |
| Consumer Staples | XLP | 2.7% | 9.7% | 13.5% | -11% |
| Energy | XLE | -3.5% | 6.6% | 11.3% | -7% |
| Financial | XLF | 4% | 12.1% | 12.1% | -28% |
| Health Care | XLV | 0.5% | 5.2% | 15.4% | 1% |
| Industrial | XLI | 3.4% | 9.2% | 9.4% | -22% |
| Materials | XLB | 3.1% | 8.1% | 14.2% | -4% |
| Real Estate | XLRE | 1.9% | 8.6% | 13.9% | -17% |
| Technology | XLK | 2.1% | 7.5% | 14.5% | -8% |
| Utilities | XLU | 1% | 9% | 6.6% | -26% |
| Aerospace & Defense | XAR | 3.4% | 3.7% | -2% | -47% |
| Biotech | XBI | 2.7% | 1.8% | 25.7% | 3% |
| Homebuilder | XHB | 4% | 14.5% | 30.4% | 5% |
| Retail | XRT | 6.3% | 9.7% | 22.9% | -5% |
AZN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.4% | -9.18% | 5.09% | -7% |
| Natural Gas | UNG | 3.1% | 12.1% | -3.3% | 10% |
| Gold | GLD | -1.2% | 3.3% | -15.2% | -52% |
| Silver | SLV | 3.2% | -1.8% | -4.7% | -27% |
| Copper | CPER | 4.9% | 7.8% | 0% | -13% |
AZN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.9% | 8.8% | 16.4% | -0% |
| iShares High Yield Corp. Bond | HYG | 1.9% | 9% | 11.3% | -13% |