Pharmaceuticals Majors

Pharmaceuticals Majors
Components Performance/Risk
Period Return
34.6%
Return Rank
Above Average
Risk Exposure
Average Risk

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 CareBiopharmaceuticals410.95222 B49.8% Weak Up Below Average
Gilead Sciences GILD Health CareBiopharmaceuticals133.21165 B15.8% Neutral Low Risk
Regeneron Pharmaceuticals REGN Health CareBiopharmaceuticals784.3683 B41.1% Strong Up Average Risk
Moderna MRNA Health CareImmunotherapy59.1723 B120.0% Sharp Down High Risk
BioNTech (ADR) BNTX Health CareImmunotherapy93.6722 B-16.9% Neutral Above Average
Teva Pharmaceutical Industries TEVA Health CareDrug Manufacturers - Generic35.3641 B105.5% Weak Up Average Risk
Vertex Pharmaceuticals VRTX Health CareGene Therapies496.07126 B25.3% Neutral Below Average
Abbott Laboratories ABT Health CareDrug Manufacturers - Diversified107.81187 B-13.4% Weak Up Low Risk
AstraZeneca plc (ADR) AZN Health CareDrug Manufacturers - Diversified168.90262 B12.3% Weak Down Low Risk
Bristol-Myers Squibb BMY Health CareDrug Manufacturers - Diversified64.72132 B45.6% Weak Up Below Average
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