(SOBI) Swedish Orphan - Performance 5.3% in 12m
SOBI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
42.61%
#21 in Peer-Group
Rel. Strength
48.80%
#3895 in Stock-Universe
Total Return 12m
5.32%
#68 in Peer-Group
Total Return 5y
47.86%
#37 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 27.9 |
| P/E Forward | 21.9 |
| High / Low | SEK |
|---|---|
| 52 Week High | 346.40 SEK |
| 52 Week Low | 246.60 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 17.40 |
| Buy/Sell Signal +-5 | -1.76 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SOBI (5.3%) 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: SOBI vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for SOBI
| Total Return (including Dividends) | SOBI | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -7.11% | 4.35% | 1.11% |
| 3 Months | -0.70% | -6.89% | 5.58% |
| 12 Months | 5.32% | -5.08% | 10.51% |
| 5 Years | 47.86% | 50.53% | 109.12% |
| Trend Score (consistency of price movement) | SOBI | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -46.8% | 65.8% | 69.9% |
| 3 Months | 59.6% | -72% | 69.3% |
| 12 Months | 6.8% | -62.2% | 43.2% |
| 5 Years | 86.5% | 88.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #153 | -10.97% | -8.12% |
| 3 Month | #90 | 6.65% | -5.94% |
| 12 Month | #68 | 10.96% | -4.69% |
| 5 Years | #39 | -1.78% | -29.29% |
FAQs
Does Swedish Orphan (SOBI) outperform the market?
Yes,
over the last 12 months SOBI made 5.32%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.08%.
Over the last 3 months SOBI made -0.70%, while XLV made -6.89%.
Performance Comparison SOBI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SOBI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.7% | -8.2% | -9.1% | -5% |
| US NASDAQ 100 | QQQ | -6.5% | -8.6% | -8.3% | -4% |
| German DAX 40 | DAX | -4.5% | -6.4% | -25.4% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.4% | -6.2% | -10.9% | -6% |
| Hongkong Hang Seng | HSI | -7.2% | -12.2% | -28.1% | -22% |
| India NIFTY 50 | INDA | -5% | -5.8% | -8.1% | 7% |
| Brasil Bovespa | EWZ | -9.1% | -7.6% | -29.3% | -4% |
SOBI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.4% | -8.6% | -11.9% | -17% |
| Consumer Discretionary | XLY | -6.2% | -5.3% | 0.8% | -12% |
| Consumer Staples | XLP | -6.4% | -6.9% | -10.6% | -2% |
| Energy | XLE | -12.6% | -10% | -12.7% | 2% |
| Financial | XLF | -5.1% | -4.5% | -11.9% | -18% |
| Health Care | XLV | -8.7% | -11.5% | -8.6% | 10% |
| Industrial | XLI | -5.7% | -7.5% | -14.6% | -13% |
| Materials | XLB | -6.1% | -8.5% | -9.9% | 6% |
| Real Estate | XLRE | -7.2% | -8.1% | -10.1% | -8% |
| Technology | XLK | -7% | -9.1% | -9.5% | 1% |
| Utilities | XLU | -8.1% | -7.6% | -17.4% | -16% |
| Aerospace & Defense | XAR | -5.7% | -12.9% | -26% | -37% |
| Biotech | XBI | -6.4% | -14.9% | 1.7% | 13% |
| Homebuilder | XHB | -5.1% | -2.1% | 6.3% | 15% |
| Retail | XRT | -2.8% | -6.9% | -1.1% | 5% |
SOBI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -18.5% | -25.8% | -18.9% | 2% |
| Natural Gas | UNG | -6% | -4.5% | -27.4% | 20% |
| Gold | GLD | -10.3% | -13.3% | -39.3% | -42% |
| Silver | SLV | -5.9% | -18.5% | -28.7% | -17% |
| Copper | CPER | -4.2% | -8.8% | -24% | -3% |
SOBI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -8.2% | -7.8% | -7.7% | 9% |
| iShares High Yield Corp. Bond | HYG | -7.2% | -7.6% | -12.8% | -4% |