(INCY) Incyte - Performance 17.2% in 12m
Compare INCY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-37.63%
#57 in Group
Rel. Strength
72.43%
#2200 in Universe
Total Return 12m
17.17%
#42 in Group
Total Return 5y
-38.58%
#57 in Group
P/E 394
100th Percentile in Group
P/E Forward 9.78
42th Percentile in Group
PEG 0.38
71th Percentile in Group
FCF Yield 2.52%
83th Percentile in Group
12m Total Return: INCY (17.2%) vs XBI (-5.4%)
5y Drawdown (Underwater) Chart
Top Performers in Biotechnology
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: INCY vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for INCY
| Total Return (including Dividends) | INCY | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | 1.84% | 5.55% | -0.45% |
| 3 Months | -15.88% | -9.75% | -6.29% |
| 12 Months | 17.17% | -5.39% | 13.04% |
| 5 Years | -38.58% | -13.20% | 111.82% |
| Trend Score (consistency of price movement) | INCY | XBI | S&P 500 |
| 1 Month | 5.70% | 70% | 47.5% |
| 3 Months | -86.2% | -88.1% | -87.3% |
| 12 Months | 38.6% | -44.4% | 54.3% |
| 5 Years | -76.1% | -53.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
| 1 Month | #122 | -3.52% | 2.29% |
| 3 Month | #95 | -6.79% | -10.2% |
| 12 Month | #43 | 23.9% | 3.66% |
| 5 Years | #57 | -29.2% | -71.0% |
FAQs
Does INCY Incyte outperforms the market?
Yes,
over the last 12 months INCY made 17.17%, while its related Sector, the SPDR S&P Biotech (XBI) made -5.39%.
Over the last 3 months INCY made -15.88%, while XBI made -9.75%.
Over the last 3 months INCY made -15.88%, while XBI made -9.75%.
Performance Comparison INCY vs Indeces and Sectors
INCY vs. Indices INCY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.04% | 2.29% | -16.9% | 4.13% |
| US NASDAQ 100 | QQQ | 2.12% | -0.06% | -17.7% | 2.20% |
| US Dow Jones Industrial 30 | DIA | 3.58% | 4.69% | -16.2% | 7.90% |
| German DAX 40 | DAX | 3.40% | 2.06% | -35.0% | -7.84% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.69% | 5.05% | -13.2% | 12.2% |
| Hongkong Hang Seng | HSI | 3.44% | 3.36% | -17.5% | 4.24% |
| India NIFTY 50 | INDA | 5.56% | -3.04% | -16.8% | 14.3% |
| Brasil Bovespa | EWZ | 4.67% | -0.99% | -22.6% | 23.9% |
INCY vs. Sectors INCY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.89% | 2.44% | -22.9% | -6.29% |
| Consumer Discretionary | XLY | 3.01% | 2.43% | -18.1% | 2.50% |
| Consumer Staples | XLP | 5.10% | 2.66% | -21.0% | 6.23% |
| Energy | XLE | 7.30% | 15.9% | -11.8% | 26.5% |
| Financial | XLF | 4.15% | 3.85% | -23.9% | -5.50% |
| Health Care | XLV | 5.74% | 6.51% | -11.8% | 18.4% |
| Industrial | XLI | 2.72% | 1.54% | -18.0% | 6.48% |
| Materials | XLB | 4.85% | 5.06% | -9.10% | 21.6% |
| Real Estate | XLRE | 3.15% | 2.94% | -17.1% | -1.19% |
| Technology | XLK | 1.48% | -0.59% | -14.0% | 6.73% |
| Utilities | XLU | 4.32% | 1.74% | -21.4% | -3.62% |
| Aerospace & Defense | XAR | 2.01% | -5.14% | -30.8% | -10.3% |
| Biotech | XBI | 3.20% | -3.71% | -1.63% | 22.6% |
| Homebuilder | XHB | 4.31% | 3.92% | -1.98% | 23.3% |
| Retail | XRT | 4.28% | 3.0% | -11.0% | 18.7% |