(ROG) Roche Holding - Performance 25.6% in 12m
Compare ROG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-6.61%
#69 in Group
Rel. Strength
80.24%
#1578 in Universe
Total Return 12m
25.58%
#34 in Group
Total Return 5y
-6.00%
#68 in Group
P/E 24.8
69th Percentile in Group
P/E Forward 12.5
44th Percentile in Group
PEG 0.63
33th Percentile in Group
FCF Yield 7.66%
78th Percentile in Group
12m Total Return: ROG (25.6%) vs XLV (0.8%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-35.9% | 213% | 500% | 57.7 | 43.5 | 0.61 | 55.9% | 3.42% |
| LLY NYSE Eli Lilly |
7.18% | 20.9% | 513% | 75.7 | 38.9 | 1.41 | 41.1% | 48.6% |
| NVS NYSE Novartis |
1.77% | 21.1% | 76.1% | 19.2 | 13.7 | 1.3 | 35.8% | 4.22% |
| SFZN SW Siegfried Holding |
8.63% | 11.5% | 131% | 24.1 | 22.1 | 1.41 | 66.7% | 72.5% |
| NOVN SW Novartis |
-3.71% | 9.8% | 50.6% | 19.2 | 13.5 | 1.29 | 35.8% | 3.8% |
| SOBI ST Swedish Orphan Biovitrum |
1.67% | 3.11% | 56.4% | 24.7 | 20.6 | 1.59 | 7.30% | 30.4% |
| SAN PA Sanofi |
-7.55% | 6.86% | 24.4% | 18.5 | 11.2 | 0.9 | -20.4% | 16.2% |
| SNY NASDAQ Sanofi |
-3.14% | 14.1% | 34% | 18.5 | 11.2 | 0.9 | -52.5% | -47% |
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 | -7.44% | -4.61% | -0.91% |
| 3 Months | -1.07% | -4.01% | -7.61% |
| 12 Months | 25.58% | 0.78% | 10.06% |
| 5 Years | -6.00% | 54.00% | 110.82% |
| Trend Score (consistency of price movement) | ROG | XLV | S&P 500 |
| 1 Month | -22.9% | -23.1% | 1.2% |
| 3 Months | -25.2% | -69% | -89.2% |
| 12 Months | 57.5% | -15.8% | 56.2% |
| 5 Years | -48.2% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #133 | -2.96% | -6.59% |
| 3 Month | #61 | 3.06% | 7.08% |
| 12 Month | #34 | 24.6% | 14.1% |
| 5 Years | #69 | -39.0% | -55.3% |
FAQs
Does ROG Roche Holding outperforms the market?
Yes,
over the last 12 months ROG made 25.58%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.78%.
Over the last 3 months ROG made -1.07%, while XLV made -4.01%.
Over the last 3 months ROG made -1.07%, while XLV made -4.01%.
Performance Comparison ROG vs Indeces and Sectors
ROG vs. Indices ROG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.40% | -6.53% | 4.65% | 15.5% |
| US NASDAQ 100 | QQQ | -1.46% | -8.85% | 5.17% | 15.0% |
| US Dow Jones Industrial 30 | DIA | 2.13% | -3.99% | 3.88% | 18.3% |
| German DAX 40 | DAX | 0.20% | -8.55% | -14.5% | 2.45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.34% | -4.84% | 5.72% | 20.6% |
| Hongkong Hang Seng | HSI | 3.75% | -5.44% | 3.62% | 15.4% |
| India NIFTY 50 | INDA | 5.46% | -11.4% | 2.92% | 22.9% |
| Brasil Bovespa | EWZ | -0.27% | -13.3% | -0.93% | 32.5% |
ROG vs. Sectors ROG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.08% | -6.36% | -3.42% | 3.72% |
| Consumer Discretionary | XLY | -1.40% | -8.26% | 0.66% | 14.0% |
| Consumer Staples | XLP | 6.75% | -6.91% | -1.80% | 15.7% |
| Energy | XLE | 3.88% | 4.03% | 4.83% | 36.9% |
| Financial | XLF | 2.33% | -5.15% | -4.01% | 4.31% |
| Health Care | XLV | 2.41% | -2.83% | 5.90% | 24.8% |
| Industrial | XLI | 1.0% | -6.84% | 3.70% | 18.5% |
| Materials | XLB | 2.97% | -4.51% | 11.0% | 31.3% |
| Real Estate | XLRE | 3.82% | -5.67% | 5.09% | 10.2% |
| Technology | XLK | -3.12% | -8.71% | 10.6% | 20.7% |
| Utilities | XLU | 3.86% | -8.01% | -1.03% | 3.77% |
| Aerospace & Defense | XAR | -1.95% | -14.4% | -8.01% | -0.44% |
| Biotech | XBI | 0.07% | -8.40% | 17.5% | 29.7% |
| Homebuilder | XHB | 3.68% | -4.34% | 18.7% | 35.0% |
| Retail | XRT | 2.84% | -7.31% | 8.51% | 29.8% |