(ROG) Roche Holding - Performance 7.7% in 12m
ROG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-14.93%
#78 in Peer-Group
Rel. Strength
49.19%
#3774 in Stock-Universe
Total Return 12m
7.69%
#61 in Peer-Group
Total Return 5y
-7.45%
#76 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.2 |
| P/E Forward | 13.2 |
| High / Low | CHF |
|---|---|
| 52 Week High | 301.14 CHF |
| 52 Week Low | 235.40 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 31.66 |
| Buy/Sell Signal +-5 | 1.10 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ROG (7.7%) vs XLV (-4.7%)
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 |
-0.47% | 126% | 327% | 64.3 | 57.8 | 0.61 | 23.7% | -5.15% |
| NVS NYSE Novartis |
6.09% | 20.5% | 81.2% | 18.5 | 14 | 1.37 | 8.70% | 9.2% |
| LLY NYSE Eli Lilly |
4.3% | -13.5% | 395% | 63.3 | 35.6 | 1.19 | 58.2% | 18.9% |
| NOVN SW Novartis |
2.97% | 4.84% | 51.1% | 18.4 | 13.9 | 1.36 | 8.70% | 9.2% |
| GSK NYSE GlaxoSmithKline |
-7.56% | 5.23% | 47.6% | 18.6 | 8.61 | 0.38 | -25.2% | 3.11% |
| SFZN SW Siegfried Holding |
-5.77% | -4.46% | 107% | 24.2 | 23.6 | 1.48 | -42.4% | -29.3% |
| AZN NASDAQ AstraZeneca |
-1.11% | -5.74% | 47.5% | 28.5 | 15.7 | 0.95 | 52.7% | 22.3% |
| IPN PA Ipsen |
1.06% | -8.71% | 40.3% | 24.1 | 10.2 | 0.73 | -6.40% | -6.33% |
Performance Comparison: ROG vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ROG
| Total Return (including Dividends) | ROG | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -1.51% | 2.48% | 4.99% |
| 3 Months | -10.84% | -5.75% | 10.23% |
| 12 Months | 7.69% | -4.67% | 14.42% |
| 5 Years | -7.45% | 42.74% | 110.17% |
| Trend Score (consistency of price movement) | ROG | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -69.7% | 34.7% | 79.1% |
| 3 Months | 10.2% | -34.5% | 95.5% |
| 12 Months | 17.5% | -73.6% | 44.7% |
| 5 Years | -46% | 87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th41.00 | -4.84% | -5.77% |
| 3 Month | %th23.00 | -6.96% | -19.26% |
| 12 Month | %th70.00 | 12.25% | -6.09% |
| 5 Years | %th62.00 | -35.81% | -55.77% |
FAQs
Does Roche Holding (ROG) outperform the market?
Yes,
over the last 12 months ROG made 7.69%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.67%.
Over the last 3 months ROG made -10.84%, while XLV made -5.75%.
Performance Comparison ROG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ROG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.7% | -6.5% | -1.8% | -7% |
| US NASDAQ 100 | QQQ | -2.3% | -6.9% | -3.3% | -6% |
| German DAX 40 | DAX | -0.6% | -0.5% | -12.8% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0% | -5.7% | -2.2% | -10% |
| Hongkong Hang Seng | HSI | -0.8% | -8.6% | -20.3% | -29% |
| India NIFTY 50 | INDA | -1.6% | -3.5% | 0.8% | 8% |
| Brasil Bovespa | EWZ | -5.4% | -9.5% | -24.7% | -6% |
ROG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.7% | -7.2% | -6.1% | -19% |
| Consumer Discretionary | XLY | -3.8% | -4.4% | 5.1% | -11% |
| Consumer Staples | XLP | -3% | -1.4% | -1.2% | -2% |
| Energy | XLE | -3.4% | -7.6% | 3% | 9% |
| Financial | XLF | -2.9% | -5.1% | -5% | -20% |
| Health Care | XLV | -1.6% | -4% | 5.7% | 12% |
| Industrial | XLI | -3.6% | -5.7% | -8.6% | -16% |
| Materials | XLB | -5.8% | -7.3% | -6% | 1% |
| Real Estate | XLRE | -1.9% | -2.4% | -0.4% | -5% |
| Technology | XLK | -2.2% | -10.6% | -4.8% | -4% |
| Utilities | XLU | -1.4% | -1% | -3% | -15% |
| Aerospace & Defense | XAR | -2.9% | -9.1% | -20.1% | -41% |
| Biotech | XBI | -2.4% | -5.9% | 12.3% | 15% |
| Homebuilder | XHB | -7.6% | -13.1% | 4.2% | 2% |
| Retail | XRT | -5.4% | -7% | 3.4% | -3% |
ROG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.6% | -10.2% | 6.70% | 15% |
| Natural Gas | UNG | 2.2% | 7.1% | 14.3% | 14% |
| Gold | GLD | -1.2% | -0.7% | -21.1% | -36% |
| Silver | SLV | -1.2% | -6.7% | -18.5% | -16% |
| Copper | CPER | -5% | -7.7% | -22.4% | -9% |
ROG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | -4.7% | 2.8% | 7% |
| iShares High Yield Corp. Bond | HYG | -1.2% | -3.4% | 0.1% | -3% |