(SDGR) Schrodinger - Performance 10% in 12m
SDGR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-55.17%
#24 in Peer-Group
Rel. Strength
49.16%
#3792 in Stock-Universe
Total Return 12m
9.95%
#18 in Peer-Group
Total Return 5y
-76.09%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 26.69 USD |
| 52 Week Low | 16.98 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 21.89 |
| Buy/Sell Signal +-5 | 0.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SDGR (10%) vs XLV (-7.1%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Technology
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: SDGR vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for SDGR
| Total Return (including Dividends) | SDGR | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -4.37% | 1.80% | 3.01% |
| 3 Months | -4.15% | -7.39% | 5.82% |
| 12 Months | 9.95% | -7.13% | 12.82% |
| 5 Years | -76.09% | 47.29% | 114.16% |
| Trend Score (consistency of price movement) | SDGR | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -55.6% | 54% | 78.3% |
| 3 Months | 7.7% | -57.4% | 87.1% |
| 12 Months | 46.3% | -69.2% | 43.5% |
| 5 Years | -79.7% | 88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #33 | -6.06% | -7.16% |
| 3 Month | #32 | 3.50% | -9.42% |
| 12 Month | #19 | 18.39% | -2.55% |
| 5 Years | #33 | -83.77% | -88.84% |
FAQs
Does Schrodinger (SDGR) outperform the market?
Yes,
over the last 12 months SDGR made 9.95%, while its related Sector, the Health Care Sector SPDR (XLV) made -7.13%.
Over the last 3 months SDGR made -4.15%, while XLV made -7.39%.
Performance Comparison SDGR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SDGR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.3% | -7.4% | -0.3% | -3% |
| US NASDAQ 100 | QQQ | -4.8% | -8.3% | -1.2% | -4% |
| German DAX 40 | DAX | -3.1% | -1.3% | -15.9% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.8% | -8.6% | -0.9% | -9% |
| Hongkong Hang Seng | HSI | -6.7% | -12.6% | -19.4% | -26% |
| India NIFTY 50 | INDA | -4.6% | -5.2% | -2% | 10% |
| Brasil Bovespa | EWZ | -0.5% | -4.7% | -22.3% | 3% |
SDGR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.3% | -8% | -5.5% | -14% |
| Consumer Discretionary | XLY | -3.8% | -2.8% | 9.6% | -9% |
| Consumer Staples | XLP | -2.8% | -2.5% | -0.6% | 4% |
| Energy | XLE | 0.9% | -7.4% | -0.3% | 15% |
| Financial | XLF | -5.1% | -5.7% | -4.1% | -16% |
| Health Care | XLV | -3.3% | -6.2% | 4.5% | 17% |
| Industrial | XLI | -3.7% | -5% | -6.5% | -10% |
| Materials | XLB | -2.6% | -4.4% | -1.4% | 10% |
| Real Estate | XLRE | -1.8% | -5.1% | -1.2% | -3% |
| Technology | XLK | -5.7% | -11.9% | -2.7% | -1% |
| Utilities | XLU | -3% | -3.6% | -5.7% | -10% |
| Aerospace & Defense | XAR | -5% | -9.1% | -17.2% | -35% |
| Biotech | XBI | -3.1% | -9.4% | 11.4% | 20% |
| Homebuilder | XHB | -6.3% | -4.6% | 9.7% | 13% |
| Retail | XRT | -2.8% | -4.7% | 7.3% | 7% |
SDGR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.6% | -13.3% | 1.03% | 17% |
| Natural Gas | UNG | 10% | 2.8% | -1.8% | 26% |
| Gold | GLD | -1.3% | -5.2% | -25.1% | -33% |
| Silver | SLV | -1.6% | -13.6% | -20.4% | -15% |
| Copper | CPER | -4% | -8.5% | -17.9% | -4% |
SDGR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.3% | -6.8% | -0.1% | 13% |
| iShares High Yield Corp. Bond | HYG | -3.1% | -5.8% | -2.9% | 0% |