Pharmaceuticals Majors

Pharmaceuticals Majors
Components Performance/Risk
Period Return
25.8%
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 CareBiopharmaceuticals371.50197 B25.6% Weak Up Below Average
Gilead Sciences GILD Health CareBiopharmaceuticals130.86167 B23.8% Weak Up Below Average
Regeneron Pharmaceuticals REGN Health CareBiopharmaceuticals651.9172 B21.1% Weak Up Average Risk
Moderna MRNA Health CareImmunotherapy57.0224 B81.8% Neutral High Risk
BioNTech (ADR) BNTX Health CareImmunotherapy92.0622 B-20.2% Neutral Above Average
Teva Pharmaceutical Industries TEVA Health CareDrug Manufacturers - Generic31.1837 B96.1% Neutral Average Risk
Vertex Pharmaceuticals VRTX Health CareGene Therapies473.09123 B2.8% Weak Up Average Risk
Abbott Laboratories ABT Health CareDrug Manufacturers - Diversified100.75175 B-16.6% Neutral Low Risk
AstraZeneca plc (ADR) AZN Health CareDrug Manufacturers - Diversified168.90262 B20.8% Weak Down Below Average
Bristol-Myers Squibb BMY Health CareDrug Manufacturers - Diversified61.51124 B33.9% Weak Up Below Average
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