Overview Performance Dividends Peer Group Options

(HLN) Haleon - Performance 32.1% in 12m

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

Performance Rating 57.62%
#8 in Peer-Group
Rel. Strength 79.62%
#1551 in Stock-Universe
Total Return 12m 32.06%
#37 in Peer-Group
Total Return 5y 51.15%
#27 in Peer-Group
P/E Value
P/E Trailing 25.3
P/E Forward 21.1
High / Low USD
52 Week High 11.41 USD
52 Week Low 8.12 USD
Sentiment Value
VRO Trend Strength +-100 29.20
Buy/Sell Signal +-5 -0.03
Support / Resistance Levels
Support
Resistance
12m Total Return: HLN (32.1%) vs XBI (-7.6%)
Total Return of Haleon versus its related sector ETF XBI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HLN) Haleon - Performance 32.1% in 12m

Top Performer in Biotechnology

Short Term Performance

Symbol 1w 1m 3m
HLN -0.09% 1.87% 6.64%
RGC -7.01% 48.0% 3,117%
SPRO 2.54% 335% 267%
VIGL -0.25% 239% 297%

Long Term Performance

Symbol 6m 12m 5y
HLN 13.1% 32.1% 51.2%
RGC 0.0% 0.0% 5,568%
DRUG -29.0% 2,578% 2.15%
RGLS 395% 242% -13.7%

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
GILD NASDAQ
Gilead Sciences		 10.4% 76.6% 81.6% 23 13.8 0.23 28.3% -3.71%
UTHR NASDAQ
United Therapeutics		 -6.77% -4.62% 149% 12.9 12 1.43 74.6% 16.1%
AMGN NASDAQ
Amgen		 9.62% 0.48% 57% 26.8 13.9 0.97 0.60% 41%
BIM PA
Biomerieux		 2.27% 33.8% 9.65% 32.6 25.6 1.54 -38.5% -25.1%
NBIX NASDAQ
Neurocrine Biosciences		 3.43% -8.06% 7.86% 42.4 24.4 0.27 18.7% -34.3%
PTCT NASDAQ
PTC Therapeutics		 13.1% 44.8% 4.12% 7.86 6.36 0.81 - 68%
KMDA NASDAQ
Kamada		 0.29% 36.9% -12% 24.6 20.4 0.81 48.1% 3.93%
ERF PA
Eurofins Scientific SE		 8.57% 17.2% 11.2% 28.9 15.1 0.63 -62.1% -19.3%

Performance Comparison: HLN vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for HLN
Total Return (including Dividends) HLN XBI S&P 500
1 Month 1.87% 7.76% 1.11%
3 Months 6.64% -5.31% 5.58%
12 Months 32.06% -7.58% 10.51%
5 Years 51.15% -18.55% 109.12%

Trend Score (consistency of price movement) HLN XBI S&P 500
1 Month -2.6% 84.2% 69.9%
3 Months 83.5% -2.8% 69.3%
12 Months 59.7% -77.8% 43.2%
5 Years 90% -53.5% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #135 -5.46% 0.76%
3 Month #76 12.61% 1.00%
12 Month #36 42.90% 19.51%
5 Years #35 43.93% -7.04%

FAQs

Does Haleon (HLN) outperform the market?

Yes, over the last 12 months HLN made 32.06%, while its related Sector, the SPDR S&P Biotech (XBI) made -7.58%. Over the last 3 months HLN made 6.64%, while XBI made -5.31%.

Performance Comparison HLN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HLN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.4% 0.8% 14.1% 22%
US NASDAQ 100 QQQ 0.6% 0.4% 14.9% 23%
German DAX 40 DAX 2.6% 2.6% -2.2% 3%
Shanghai Shenzhen CSI 300 CSI 300 0.7% 2.8% 12.3% 21%
Hongkong Hang Seng HSI -0.1% -3.2% -4.9% 5%
India NIFTY 50 INDA 2.1% 3.2% 15.1% 34%
Brasil Bovespa EWZ -2% 1.4% -6.1% 23%

HLN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.7% 0.4% 11.3% 9%
Consumer Discretionary XLY 0.9% 3.7% 24% 14%
Consumer Staples XLP 0.7% 2.1% 12.6% 25%
Energy XLE -5.5% -1% 10.5% 29%
Financial XLF 2% 4.4% 11.3% 8%
Health Care XLV -1.6% -2.5% 14.6% 37%
Industrial XLI 1.4% 1.5% 8.6% 14%
Materials XLB 1% 0.5% 13.3% 33%
Real Estate XLRE -0.2% 0.9% 13.1% 19%
Technology XLK 0.1% -0.1% 13.7% 28%
Utilities XLU -1% 1.3% 5.8% 11%
Aerospace & Defense XAR 1.4% -3.9% -2.8% -11%
Biotech XBI 0.7% -5.9% 24.9% 40%
Homebuilder XHB 2% 6.9% 29.5% 41%
Retail XRT 4.3% 2% 22.1% 31%

HLN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -11.4% -16.8% 4.26% 29%
Natural Gas UNG 1.1% 4.5% -4.2% 47%
Gold GLD -3.2% -4.3% -16.1% -15%
Silver SLV 1.2% -9.5% -5.5% 10%
Copper CPER 2.9% 0.2% -0.8% 24%

HLN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.1% 1.2% 15.6% 36%
iShares High Yield Corp. Bond HYG -0.1% 1.4% 10.4% 23%