Pharmaceuticals Majors

Pharmaceuticals Majors
Components Performance/Risk
Period Return
54.1%
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 CareBiopharmaceuticals410.24221 B49.7% Weak Down Below Average
Gilead Sciences GILD Health CareBiopharmaceuticals152.67190 B38.0% Weak Up Low Risk
Regeneron Pharmaceuticals REGN Health CareBiopharmaceuticals803.9085 B42.8% Neutral Below Average
Moderna MRNA Health CareImmunotherapy182.5672 B607.9% Strong Up High Risk
BioNTech (ADR) BNTX Health CareImmunotherapy100.8724 B2.6% Weak Down Average Risk
Teva Pharmaceutical Industries TEVA Health CareDrug Manufacturers - Generic39.5245 B103.2% Strong Up Average Risk
Vertex Pharmaceuticals VRTX Health CareGene Therapies514.99131 B35.6% Neutral Below Average
Abbott Laboratories ABT Health CareDrug Manufacturers - Diversified103.69180 B-20.6% Weak Down Low Risk
AstraZeneca plc (ADR) AZN Health CareDrug Manufacturers - Diversified168.90262 B15.2% Weak Down Low Risk
Bristol-Myers Squibb BMY Health CareDrug Manufacturers - Diversified62.25127 B49.5% Neutral Low Risk
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