(SDZ) Sandoz - Performance 36.3% in 12m
SDZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
49.69%
#11 in Peer-Group
Rel. Strength
78.92%
#1564 in Stock-Universe
Total Return 12m
36.28%
#20 in Peer-Group
Total Return 5y
52.11%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 14.0 |
| High / Low | CHF |
|---|---|
| 52 Week High | 44.10 CHF |
| 52 Week Low | 29.93 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 67.49 |
| Buy/Sell Signal +-5 | 1.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SDZ (36.3%) vs XLV (-5.4%)
5y Drawdown (Underwater) Chart
Top Performer in Drug Manufacturers - Specialty & Generic
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 |
|---|---|---|---|---|---|---|---|---|
| LNTH NASDAQ Lantheus Holdings |
6.13% | 2.32% | 462% | 23 | 11.8 | 0.61 | 60.0% | 46.6% |
| UTHR NASDAQ United Therapeutics |
-11.7% | -9.92% | 139% | 11.3 | 10.5 | 1.43 | 74.6% | 16.1% |
| SFZN SW Siegfried Holding |
-6.3% | -5% | 110% | 24.2 | 23.6 | 1.48 | -42.4% | -29.3% |
| IPN PA Ipsen |
-1.19% | -10.7% | 41.1% | 24.1 | 10.2 | 0.73 | -6.40% | -6.33% |
| SUPN NASDAQ Supernus Pharmaceuticals |
-1.22% | 18.7% | 33.5% | 29.2 | 20.2 | 1.47 | 5.40% | -40.6% |
| PAHC NASDAQ Phibro Animal Health |
4.42% | 53.1% | 12.3% | 31.5 | 10.6 | 1.66 | -37.8% | 4.97% |
| NBIX NASDAQ Neurocrine Biosciences |
0.91% | -10.3% | 0.26% | 43 | 24.8 | 0.27 | 18.7% | -34.3% |
| TAK NYSE Takeda Pharmaceutical |
2.52% | 21.7% | 5.18% | 65.5 | 14.3 | 0.42 | -14.0% | -0.62% |
Performance Comparison: SDZ vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for SDZ
| Total Return (including Dividends) | SDZ | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 3.93% | 2.04% | 4.55% |
| 3 Months | 19.39% | -7.24% | 10.78% |
| 12 Months | 36.28% | -5.41% | 14.71% |
| 5 Years | 52.11% | 43.58% | 112.53% |
| Trend Score (consistency of price movement) | SDZ | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 29.7% | 34.5% | 79.2% |
| 3 Months | 91.7% | -46.5% | 92.9% |
| 12 Months | 53% | -71.8% | 44.2% |
| 5 Years | 88.5% | 87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th67.38 | 1.84% | -0.60% |
| 3 Month | %th77.30 | 28.72% | 7.77% |
| 12 Month | %th85.11 | 44.08% | 18.80% |
| 5 Years | %th85.11 | 39.71% | 1.46% |
FAQs
Does Sandoz (SDZ) outperform the market?
Yes,
over the last 12 months SDZ made 36.28%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.41%.
Over the last 3 months SDZ made 19.39%, while XLV made -7.24%.
Performance Comparison SDZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SDZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.3% | -0.6% | 11.8% | 22% |
| US NASDAQ 100 | QQQ | -3.1% | -1.6% | 9.6% | 21% |
| German DAX 40 | DAX | -2.1% | 3.9% | -1.2% | 6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2% | -0.2% | 13.8% | 19% |
| Hongkong Hang Seng | HSI | -1.9% | -1.9% | -4% | 1% |
| India NIFTY 50 | INDA | -1.9% | 1.8% | 12% | 36% |
| Brasil Bovespa | EWZ | -3.7% | -3.8% | -12.8% | 23% |
SDZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.8% | -2.8% | 5.1% | 8% |
| Consumer Discretionary | XLY | -0.7% | 2.3% | 20.5% | 16% |
| Consumer Staples | XLP | 1.2% | 5.6% | 13.5% | 27% |
| Energy | XLE | 2.1% | 0.4% | 17.2% | 40% |
| Financial | XLF | -2.4% | 0.9% | 8.7% | 7% |
| Health Care | XLV | -1.3% | 1.9% | 19% | 42% |
| Industrial | XLI | -1.9% | 0.2% | 5.2% | 12% |
| Materials | XLB | -0.4% | 2.3% | 12.4% | 33% |
| Real Estate | XLRE | 2.2% | 3.9% | 14.4% | 24% |
| Technology | XLK | -3.6% | -5% | 8.5% | 24% |
| Utilities | XLU | 0.1% | 3.9% | 8.4% | 12% |
| Aerospace & Defense | XAR | -4.2% | -5.9% | -9.6% | -16% |
| Biotech | XBI | -0.2% | 1.8% | 25.7% | 47% |
| Homebuilder | XHB | -0.6% | -2.2% | 23% | 35% |
| Retail | XRT | 0.8% | 2.5% | 20.5% | 30% |
SDZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5% | -1.19% | 21.0% | 47% |
| Natural Gas | UNG | 9.9% | 13.4% | 26.9% | 44% |
| Gold | GLD | 2.7% | 6.1% | -8.1% | -5% |
| Silver | SLV | 1.1% | 0.1% | -6.8% | 14% |
| Copper | CPER | -2.6% | -0.3% | -8% | 21% |
SDZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | 0.3% | 14.9% | 34% |
| iShares High Yield Corp. Bond | HYG | -0.2% | 2.1% | 12.8% | 25% |