Pharmaceuticals Majors

Pharmaceuticals Majors
Components Performance/Risk
Period Return
51.5%
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 CareBiopharmaceuticals417.57225 B49.4% Neutral Below Average
Gilead Sciences GILD Health CareBiopharmaceuticals150.43187 B31.6% Neutral Low Risk
Regeneron Pharmaceuticals REGN Health CareBiopharmaceuticals762.8181 B38.0% Weak Down Below Average
Moderna MRNA Health CareImmunotherapy213.7484 B699.3% Strong Up High Risk
BioNTech (ADR) BNTX Health CareImmunotherapy95.8423 B-6.3% Weak Down Average Risk
Teva Pharmaceutical Industries TEVA Health CareDrug Manufacturers - Generic41.1747 B105.6% Strong Up Average Risk
Vertex Pharmaceuticals VRTX Health CareGene Therapies507.00129 B24.5% Neutral Below Average
Abbott Laboratories ABT Health CareDrug Manufacturers - Diversified101.82177 B-19.3% Weak Down Low Risk
AstraZeneca plc (ADR) AZN Health CareDrug Manufacturers - Diversified158.33246 B-2.8% Neutral Low Risk
Bristol-Myers Squibb BMY Health CareDrug Manufacturers - Diversified57.58117 B41.1% Weak Down Low Risk
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