(GSK) GlaxoSmithKline - Performance 4.9% in 12m

GSK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 43.89%
#21 in Peer-Group
Rel. Strength 47.78%
#3973 in Stock-Universe
Total Return 12m 4.92%
#68 in Peer-Group
Total Return 5y 57.73%
#29 in Peer-Group
P/E Value
P/E Trailing 19.9
P/E Forward 9.20
High / Low USD
52 Week High 42.79 USD
52 Week Low 31.37 USD
Sentiment Value
VRO Trend Strength +-100 66.31
Buy/Sell Signal +-5 -2.05
Support / Resistance Levels
Support
Resistance
12m Total Return: GSK (4.9%) vs XLV (-5.1%)
Total Return of GlaxoSmithKline versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GSK) GlaxoSmithKline - Performance 4.9% in 12m

Top Performer in Pharmaceuticals

Short Term Performance

Symbol 1w 1m 3m
GSK - 10% 2.69%
PHAT 20.5% 206% 120%
VTYX 0.0% 112% 81.6%
ALTS 3.27% 64.1% 127%

Long Term Performance

Symbol 6m 12m 5y
GSK 24.4% 4.92% 57.7%
ALTS 172% 335% 234%
VRNA 116% 453% 1,673%
BGM 57.0% 276% -72.2%

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: GSK vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for GSK
Total Return (including Dividends) GSK XLV S&P 500
1 Month 10.01% 4.35% 1.11%
3 Months 2.69% -6.89% 5.58%
12 Months 4.92% -5.08% 10.51%
5 Years 57.73% 50.53% 109.12%

Trend Score (consistency of price movement) GSK XLV S&P 500
1 Month 89.4% 65.8% 69.9%
3 Months 46.6% -72% 69.3%
12 Months -13.3% -62.2% 43.2%
5 Years 90.5% 88.5% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #60 5.43% 8.81%
3 Month #75 10.29% -2.74%
12 Month #68 10.54% -5.06%
5 Years #33 4.78% -24.57%

FAQs

Does GlaxoSmithKline (GSK) outperform the market?

Yes, over the last 12 months GSK made 4.92%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.08%. Over the last 3 months GSK made 2.69%, while XLV made -6.89%.

Performance Comparison GSK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GSK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.5% 8.9% 25.4% -6%
US NASDAQ 100 QQQ 0.7% 8.5% 26.2% -4%
German DAX 40 DAX 2.7% 10.8% 9.1% -25%
Shanghai Shenzhen CSI 300 CSI 300 0.7% 10.9% 23.6% -7%
Hongkong Hang Seng HSI -0.1% 5% 6.4% -23%
India NIFTY 50 INDA 2.2% 11.3% 26.5% 6%
Brasil Bovespa EWZ -1.9% 9.6% 5.2% -4%

GSK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.8% 8.5% 22.6% -18%
Consumer Discretionary XLY 1% 11.8% 35.3% -13%
Consumer Staples XLP 0.8% 10.2% 24% -2%
Energy XLE -5.4% 7.1% 21.8% 2%
Financial XLF 2% 12.6% 22.6% -19%
Health Care XLV -1.5% 5.7% 25.9% 10%
Industrial XLI 1.5% 9.7% 19.9% -13%
Materials XLB 1.1% 8.6% 24.7% 6%
Real Estate XLRE -0.1% 9.1% 24.4% -8%
Technology XLK 0.2% 8% 25% 1%
Utilities XLU -0.9% 9.5% 17.1% -16%
Aerospace & Defense XAR 1.5% 4.2% 8.5% -38%
Biotech XBI 0.8% 2.3% 36.2% 13%
Homebuilder XHB 2.1% 15% 40.9% 14%
Retail XRT 4.4% 10.2% 33.4% 4%

GSK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -11.3% -8.68% 15.6% 2%
Natural Gas UNG 1.2% 12.6% 7.2% 20%
Gold GLD -3.2% 3.8% -4.7% -42%
Silver SLV 1.3% -1.3% 5.8% -18%
Copper CPER 3% 8.3% 10.6% -3%

GSK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1% 9.3% 26.9% 9%
iShares High Yield Corp. Bond HYG -0% 9.5% 21.8% -4%