Pharmaceuticals Majors

Pharmaceuticals Majors
Components Performance/Risk
Period Return
25.4%
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 CareBiopharmaceuticals345.60186 B22.7% Neutral Low Risk
Gilead Sciences GILD Health CareBiopharmaceuticals129.18160 B20.0% Neutral Low Risk
Regeneron Pharmaceuticals REGN Health CareBiopharmaceuticals628.7366 B16.2% Sharp Down Below Average
Moderna MRNA Health CareImmunotherapy51.5920 B69.2% Weak Up High Risk
BioNTech (ADR) BNTX Health CareImmunotherapy89.5921 B-18.6% Weak Down Above Average
Teva Pharmaceutical Industries TEVA Health CareDrug Manufacturers - Generic34.4340 B102.4% Neutral Average Risk
Vertex Pharmaceuticals VRTX Health CareGene Therapies441.74112 B-3.9% Neutral Average Risk
Abbott Laboratories ABT Health CareDrug Manufacturers - Diversified90.78158 B-29.2% Neutral Low Risk
AstraZeneca plc (ADR) AZN Health CareDrug Manufacturers - Diversified181.80282 B37.7% Weak Down Low Risk
Bristol-Myers Squibb BMY Health CareDrug Manufacturers - Diversified56.60115 B30.5% Neutral Low Risk
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