Overview Performance Dividends Peer Group Options

(SPH) Sopharma AD - Performance 15.7% in 12m

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

Performance Rating 21.19%
#6 in Peer-Group
Rel. Strength 61.69%
#2954 in Stock-Universe
Total Return 12m 15.66%
#7 in Peer-Group
Total Return 5y 29.11%
#5 in Peer-Group
P/E Value
P/E Trailing 13.7
P/E Forward 10.2
High / Low PLN
52 Week High 15.50 PLN
52 Week Low 11.90 PLN
Sentiment Value
VRO Trend Strength +-100 82.46
Buy/Sell Signal +-5 2.20
Support / Resistance Levels
Support
Resistance
12m Total Return: SPH (15.7%) vs XLV (-4.7%)
Total Return of Sopharma AD versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SPH) Sopharma AD - Performance 15.7% in 12m

Top Performer in Health Care Distributors

Short Term Performance

Symbol 1w 1m 3m
SPH 9.35% 6.29% 21.6%
OMI 18.2% 46.3% 1.42%
CAH -0.78% 4.65% 17.2%
ARJO-B 2.54% 16.3% -3.23%

Long Term Performance

Symbol 6m 12m 5y
SPH 16% 15.7% 29.1%
CAH 38.2% 70.4% 258%
GALE 18.7% 21.3% 37.1%
COR 30.1% 32.0% 207%

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
CAH NYSE
Cardinal Health		 4.65% 70.4% 258% 26.2 18.1 0.82 39.5% 51.4%
MCK NYSE
McKesson		 -2.26% 21.2% 381% 28.1 19.3 1.14 47.0% 34.4%
HSIC NASDAQ
Henry Schein		 7.07% 13.5% 25.1% 22.8 15.2 1.79 -33.5% -5.43%

Performance Comparison: SPH vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for SPH
Total Return (including Dividends) SPH XLV S&P 500
1 Month 6.29% 2.48% 4.99%
3 Months 21.60% -5.75% 10.23%
12 Months 15.66% -4.67% 14.42%
5 Years 29.11% 42.74% 110.17%

Trend Score (consistency of price movement) SPH XLV S&P 500
1 Month 15.6% 34.7% 79.1%
3 Months 73.7% -34.5% 95.5%
12 Months -13.8% -73.6% 44.7%
5 Years 66.4% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th61.54 3.73% 1.24%
3 Month %th100.00 29.02% 10.31%
12 Month %th61.54 21.33% 1.09%
5 Years %th69.23 -9.55% -38.57%

FAQs

Does Sopharma AD (SPH) outperform the market?

Yes, over the last 12 months SPH made 15.66%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.67%. Over the last 3 months SPH made 21.60%, while XLV made -5.75%.

Performance Comparison SPH vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SPH vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.2% 1.3% 9.3% 1%
US NASDAQ 100 QQQ 7.6% 0.9% 7.8% 2%
German DAX 40 DAX 8.1% 6.9% -2.3% -15%
Shanghai Shenzhen CSI 300 CSI 300 9.9% 2.1% 8.8% -2%
Hongkong Hang Seng HSI 9.1% -0.8% -9.3% -21%
India NIFTY 50 INDA 8.3% 4.4% 11.9% 16%
Brasil Bovespa EWZ 4.5% -1.7% -13.6% 2%

SPH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 7.2% 0.6% 5% -11%
Consumer Discretionary XLY 6.1% 3.4% 16.2% -3%
Consumer Staples XLP 6.9% 6.4% 9.8% 6%
Energy XLE 6.5% 0.2% 14.1% 17%
Financial XLF 7% 2.7% 6.1% -12%
Health Care XLV 8.3% 3.8% 16.8% 20%
Industrial XLI 6.3% 2.1% 2.5% -8%
Materials XLB 4% 0.5% 5.1% 9%
Real Estate XLRE 8% 5.4% 10.7% 3%
Technology XLK 7.6% -2.8% 6.3% 4%
Utilities XLU 8.4% 6.8% 8% -7%
Aerospace & Defense XAR 6.9% -1.3% -9.1% -33%
Biotech XBI 7.5% 1.9% 23.4% 23%
Homebuilder XHB 2.3% -5.3% 15.3% 9%
Retail XRT 4.5% 0.8% 14.5% 5%

SPH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.2% -2.39% 17.8% 22%
Natural Gas UNG 12.1% 14.9% 25.4% 22%
Gold GLD 8.7% 7.1% -10% -28%
Silver SLV 8.7% 1.1% -7.4% -8%
Copper CPER 4.9% 0.1% -11.3% -1%

SPH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.9% 3.1% 13.9% 15%
iShares High Yield Corp. Bond HYG 8.7% 4.4% 11.2% 5%