Pharmaceuticals Majors

Pharmaceuticals Majors
Components Performance/Risk
Period Return
66.5%
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 CareBiopharmaceuticals465.45251 B64.1% Weak Up Below Average
Gilead Sciences GILD Health CareBiopharmaceuticals170.33212 B44.3% Weak Up Low Risk
Regeneron Pharmaceuticals REGN Health CareBiopharmaceuticals961.2698 B45.6% Weak Up Below Average
Moderna MRNA Health CareImmunotherapy220.8388 B790.1% Strong Up High Risk
BioNTech (ADR) BNTX Health CareImmunotherapy87.5321 B-15.2% Weak Down Average Risk
Teva Pharmaceutical Industries TEVA Health CareDrug Manufacturers - Generic40.7048 B105.1% Strong Up Average Risk
Vertex Pharmaceuticals VRTX Health CareGene Therapies553.15142 B31.2% Neutral Below Average
Abbott Laboratories ABT Health CareDrug Manufacturers - Diversified110.16185 B-11.2% Neutral Low Risk
AstraZeneca plc (ADR) AZN Health CareDrug Manufacturers - Diversified186.58289 B18.1% Weak Up Below Average
Bristol-Myers Squibb BMY Health CareDrug Manufacturers - Diversified63.02127 B44.4% Neutral Low Risk
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