Pharmaceuticals Majors

Pharmaceuticals Majors
Components Performance/Risk
Period Return
53.3%
Return Rank
Strong
Risk Exposure
Above Average

Pharmaceutical companies are highly dependent on the successful launch of new drugs with the potential to become billion dollar ‘blockbusters’
But to evaluate the potential of each firm, the major business segments – all of which are often included in the product line-up of the Majors – should be considered

  • Pharmaceuticals
  • Medical Devices and Diagnostics
  • Consumer Products

The strategic choices underpinning the mix between the segments – and the shifts decided over time - are in many ways indicative of the broad trends commanding the pharmaceutical industry

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Amgen AMGN Health CareBiopharmaceuticals442.84239 B63.0% Strong Up Low Risk
Gilead Sciences GILD Health CareBiopharmaceuticals149.61186 B37.9% Weak Up Low Risk
Regeneron Pharmaceuticals REGN Health CareBiopharmaceuticals852.0390 B52.4% Strong Up Below Average
Moderna MRNA Health CareImmunotherapy150.8160 B527.1% Strong Up High Risk
BioNTech (ADR) BNTX Health CareImmunotherapy103.8125 B3.4% Weak Up Above Average
Teva Pharmaceutical Industries TEVA Health CareDrug Manufacturers - Generic37.4943 B99.8% Weak Up Average Risk
Vertex Pharmaceuticals VRTX Health CareGene Therapies556.75141 B40.4% Weak Up Below Average
Abbott Laboratories ABT Health CareDrug Manufacturers - Diversified110.47192 B-13.2% Strong Up Low Risk
AstraZeneca plc (ADR) AZN Health CareDrug Manufacturers - Diversified168.90262 B6.6% Weak Down Low Risk
Bristol-Myers Squibb BMY Health CareDrug Manufacturers - Diversified67.66138 B53.1% Strong Up Low Risk
1 – 10 of 25