(ZEG) AstraZeneca - Performance -10.3% in 12m
ZEG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
33.33%
#30 in Peer-Group
Rel. Strength
30.95%
#5253 in Stock-Universe
Total Return 12m
-10.32%
#108 in Peer-Group
Total Return 5y
54.67%
#33 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 29.6 |
| P/E Forward | 16.2 |
| High / Low | EUR |
|---|---|
| 52 Week High | 155.64 EUR |
| 52 Week Low | 111.75 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.74 |
| Buy/Sell Signal +-5 | 0.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZEG (-10.3%) vs XLV (-5.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-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: 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 | 7.03% | 4.35% | 1.11% |
| 3 Months | -8.84% | -6.89% | 5.58% |
| 12 Months | -10.32% | -5.08% | 10.51% |
| 5 Years | 54.67% | 50.53% | 109.12% |
| Trend Score (consistency of price movement) | ZEG | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 93.4% | 65.8% | 69.9% |
| 3 Months | -22.5% | -72% | 69.3% |
| 12 Months | -59.8% | -62.2% | 43.2% |
| 5 Years | 87.3% | 88.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #78 | 2.58% | 5.86% |
| 3 Month | #125 | -2.10% | -13.66% |
| 12 Month | #109 | -5.52% | -18.85% |
| 5 Years | #35 | 2.75% | -26.04% |
FAQs
Does AstraZeneca (ZEG) outperform the market?
No,
over the last 12 months ZEG made -10.32%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.08%.
Over the last 3 months ZEG made -8.84%, while XLV made -6.89%.
Performance Comparison ZEG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZEG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.4% | 5.9% | 3.8% | -21% |
| US NASDAQ 100 | QQQ | 1.7% | 5.6% | 4.6% | -20% |
| German DAX 40 | DAX | 3.6% | 7.8% | -12.5% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.7% | 8% | 2% | -22% |
| Hongkong Hang Seng | HSI | 0.9% | 2% | -15.2% | -38% |
| India NIFTY 50 | INDA | 3.2% | 8.4% | 4.9% | -9% |
| Brasil Bovespa | EWZ | -0.9% | 6.6% | -16.4% | -19% |
ZEG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | 5.6% | 1.1% | -33% |
| Consumer Discretionary | XLY | 2% | 8.8% | 13.7% | -28% |
| Consumer Staples | XLP | 1.7% | 7.3% | 2.4% | -17% |
| Energy | XLE | -4.4% | 4.1% | 0.3% | -13% |
| Financial | XLF | 3% | 9.6% | 1% | -34% |
| Health Care | XLV | -0.5% | 2.7% | 4.3% | -5% |
| Industrial | XLI | 2.5% | 6.7% | -1.7% | -29% |
| Materials | XLB | 2.1% | 5.6% | 3.1% | -10% |
| Real Estate | XLRE | 0.9% | 6.1% | 2.9% | -23% |
| Technology | XLK | 1.1% | 5% | 3.5% | -15% |
| Utilities | XLU | 0% | 6.5% | -4.5% | -32% |
| Aerospace & Defense | XAR | 2.4% | 1.3% | -13.1% | -53% |
| Biotech | XBI | 1.8% | -0.7% | 14.6% | -3% |
| Homebuilder | XHB | 3% | 12.1% | 19.3% | -1% |
| Retail | XRT | 5.4% | 7.2% | 11.8% | -11% |
ZEG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.4% | -11.7% | -6.0% | -13% |
| Natural Gas | UNG | 2.2% | 9.7% | -14.4% | 4% |
| Gold | GLD | -2.2% | 0.8% | -26.3% | -58% |
| Silver | SLV | 2.2% | -4.3% | -15.8% | -33% |
| Copper | CPER | 4% | 5.3% | -11% | -19% |
ZEG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | 6.4% | 5.3% | -6% |
| iShares High Yield Corp. Bond | HYG | 1% | 6.5% | 0.2% | -19% |