(GS71) GSK - Performance -1.4% in 12m

GS71 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 24.42%
#43 in Peer-Group
Rel. Strength 38.81%
#4655 in Stock-Universe
Total Return 12m -1.39%
#82 in Peer-Group
Total Return 5y 27.10%
#49 in Peer-Group
P/E Value
P/E Trailing 20.0
P/E Forward 9.24
High / Low EUR
52 Week High 19.29 EUR
52 Week Low 14.54 EUR
Sentiment Value
VRO Trend Strength +-100 67.34
Buy/Sell Signal +-5 -1.81
Support / Resistance Levels
Support
Resistance
12m Total Return: GS71 (-1.4%) vs XLV (-5.1%)
Total Return of GSK versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GS71) GSK - Performance -1.4% in 12m

Top Performer in Pharmaceuticals

Short Term Performance

Symbol 1w 1m 3m
GS71 -0.64% 9.79% -1.83%
PHAT 20.5% 206% 120%
VTYX 0.0% 112% 81.6%
ALTS 3.27% 64.1% 127%

Long Term Performance

Symbol 6m 12m 5y
GS71 13.4% -1.39% 27.1%
ALTS 172% 335% 234%
VRNA 116% 453% 1,673%
BGM 57.0% 276% -72.2%

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: GS71 vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for GS71
Total Return (including Dividends) GS71 XLV S&P 500
1 Month 9.79% 4.35% 1.11%
3 Months -1.83% -6.89% 5.58%
12 Months -1.39% -5.08% 10.51%
5 Years 27.10% 50.53% 109.12%

Trend Score (consistency of price movement) GS71 XLV S&P 500
1 Month 87.9% 65.8% 69.9%
3 Months 16.3% -72% 69.3%
12 Months -26.9% -62.2% 43.2%
5 Years 67.2% 88.5% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #63 5.22% 8.59%
3 Month #95 5.43% -7.02%
12 Month #82 3.89% -10.77%
5 Years #50 -15.56% -39.22%

FAQs

Does GSK (GS71) outperform the market?

Yes, over the last 12 months GS71 made -1.39%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.08%. Over the last 3 months GS71 made -1.83%, while XLV made -6.89%.

Performance Comparison GS71 vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GS71 vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.2% 8.7% 14.4% -12%
US NASDAQ 100 QQQ 0.1% 8.3% 15.2% -11%
German DAX 40 DAX 2% 10.5% -1.9% -31%
Shanghai Shenzhen CSI 300 CSI 300 0.1% 10.7% 12.6% -13%
Hongkong Hang Seng HSI -0.7% 4.7% -4.6% -29%
India NIFTY 50 INDA 1.5% 11.1% 15.4% 0%
Brasil Bovespa EWZ -2.5% 9.3% -5.8% -11%

GS71 vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.2% 8.3% 11.6% -24%
Consumer Discretionary XLY 0.4% 11.6% 24.3% -19%
Consumer Staples XLP 0.1% 10% 12.9% -8%
Energy XLE -6.1% 6.9% 10.8% -4%
Financial XLF 1.4% 12.4% 11.6% -25%
Health Care XLV -2.1% 5.4% 14.9% 4%
Industrial XLI 0.8% 9.5% 8.9% -20%
Materials XLB 0.5% 8.4% 13.6% -1%
Real Estate XLRE -0.7% 8.8% 13.4% -14%
Technology XLK -0.5% 7.8% 14% -6%
Utilities XLU -1.6% 9.3% 6.1% -23%
Aerospace & Defense XAR 0.8% 4% -2.5% -44%
Biotech XBI 0.2% 2% 25.2% 6%
Homebuilder XHB 1.4% 14.8% 29.8% 8%
Retail XRT 3.7% 10% 22.4% -2%

GS71 vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -12% -8.90% 4.58% -5%
Natural Gas UNG 0.6% 12.4% -3.9% 13%
Gold GLD -3.8% 3.6% -15.7% -49%
Silver SLV 0.6% -1.6% -5.2% -24%
Copper CPER 2.3% 8.1% -0.5% -10%

GS71 vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.7% 9.1% 15.9% 3%
iShares High Yield Corp. Bond HYG -0.7% 9.3% 10.7% -11%