Overview Performance Dividends Peer Group Options

(ZEG) AstraZeneca - Performance -8.9% in 12m

Compare ZEG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 33.69%
#35 in Group
Rel. Strength 34.61%
#5219 in Universe
Total Return 12m -8.93%
#88 in Group
Total Return 5y 49.24%
#35 in Group
P/E 31.2
81th Percentile in Group
P/E Forward 15.7
59th Percentile in Group
PEG 0.98
49th Percentile in Group
FCF Yield 3.03%
72th Percentile in Group

12m Total Return: ZEG (-8.9%) vs XLV (1.7%)

Compare overall performance (total returns) of AstraZeneca with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ZEG) AstraZeneca - Performance -8.9% in 12m

Top Performers in Pharmaceuticals

Short Term
Symbol 1w 1m 3m
ZEG 4.34% -6.27% -6.02%
CPIX -6.76% 14.2% 114%
AMLX 0.99% 44.4% 40.0%
ADGM 16.2% 60.3% 10.3%
Long Term
Symbol 6m 12m 5y
ZEG -2.41% -8.93% 49.2%
VRNA 112% 366% 1,697%
ETON 98.9% 381% 209%
CPIX 331% 202% 20.8%
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		 -37.1% 208% 466% 57.7 43.5 0.61 55.9% 3.42%
LLY NYSE
Eli Lilly		 8.84% 15.8% 523% 75.7 38.9 1.41 41.1% 48.6%
NVS NYSE
Novartis		 1.8% 21.1% 74.9% 19.2 13.7 1.3 35.8% 4.22%
SFZN SW
Siegfried Holding		 8.63% 12.1% 131% 24.1 22.1 1.41 66.7% 72.5%
NOVN SW
Novartis		 -4.14% 9.09% 50% 19.2 13.5 1.29 35.8% 3.8%
SOBI ST
Swedish Orphan Biovitrum		 1.95% 2.66% 56.9% 24.7 20.6 1.59 7.30% 30.4%
SAN PA
Sanofi		 -5.91% 7.31% 26.6% 18.5 11.2 0.9 -20.4% 16.2%
SUPN NASDAQ
Supernus Pharmaceuticals		 -0.82% 7.91% 46.7% 24.4 20.2 1.47 -13.6% -12.5%

Performance Comparison: ZEG vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ZEG
Total Return (including Dividends) ZEG XLV S&P 500
1 Month -6.27% -3.79% -0.87%
3 Months -6.02% -3.99% -7.58%
12 Months -8.93% 1.72% 11.88%
5 Years 49.24% 55.40% 110.33%
Trend Score (consistency of price movement) ZEG XLV S&P 500
1 Month -20.5% -3.2% 23%
3 Months -57.9% -71.4% -88.5%
12 Months -52.2% -17.5% 55.1%
5 Years 88.3% 89.8% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #137 -2.57% -5.45%
3 Month #82 -2.12% 1.68%
12 Month #87 -10.5% -18.6%
5 Years #36 -3.96% -29.0%

FAQs

Does ZEG AstraZeneca outperforms the market?

No, over the last 12 months ZEG made -8.93%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months ZEG made -6.02%, while XLV made -3.99%.

Performance Comparison ZEG vs Indeces and Sectors

ZEG vs. Indices ZEG is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.77% -5.40% -0.55% -20.8%
US NASDAQ 100 QQQ -0.26% -7.67% -0.98% -21.6%
US Dow Jones Industrial 30 DIA 1.71% -3.09% -0.46% -18.1%
German DAX 40 DAX 2.0% -7.59% -20.1% -33.6%
Shanghai Shenzhen CSI 300 CSI 300 4.73% -3.45% 2.44% -14.9%
Hongkong Hang Seng HSI 1.76% -6.33% -2.47% -22.8%
India NIFTY 50 INDA 3.61% -10.3% -0.84% -12.0%
Brasil Bovespa EWZ 1.57% -10.9% -4.25% -3.11%

ZEG vs. Sectors ZEG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.52% -5.22% -6.68% -32.9%
Consumer Discretionary XLY 0.69% -6.17% -3.06% -22.3%
Consumer Staples XLP 4.27% -6.47% -5.86% -20.1%
Energy XLE 5.25% 7.59% 5.24% 2.16%
Financial XLF 2.16% -4.16% -8.15% -31.6%
Health Care XLV 0.85% -2.48% 1.14% -10.7%
Industrial XLI 0.35% -6.38% -1.26% -18.5%
Materials XLB 1.38% -3.84% 6.86% -5.41%
Real Estate XLRE 2.29% -4.96% 0.34% -27.0%
Technology XLK -1.68% -7.96% 2.79% -16.7%
Utilities XLU 3.61% -6.33% -2.67% -30.8%
Aerospace & Defense XAR -0.18% -12.7% -14.1% -35.5%
Biotech XBI -0.53% -8.55% 12.1% -7.10%
Homebuilder XHB 1.46% -4.00% 14.3% -1.90%
Retail XRT 2.34% -5.71% 5.02% -6.19%

ZEG vs. Commodities ZEG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.9% 11.5% 10.6% 9.98%
Natural Gas UNG -2.08% 16.3% -34.1% -24.9%
Gold GLD 4.30% -11.7% -22.2% -52.3%
Silver SLV 7.48% -1.78% -1.71% -32.0%
Copper CPER 10.4% 3.41% -6.72% -9.74%

ZEG vs. Yields & Bonds ZEG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.88% -4.91% -1.24% -14.6%
iShares High Yield Corp. Bond HYG 3.57% -6.39% -4.63% -18.2%