Industry: Drug Manufacturers—General
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Novartis AG | Healthcare | Drug Manufacturers—General | 8.87% | 7.58% | 3.71% | ||||||||
| Novartis AG | Healthcare | Drug Manufacturers—General | 0.25% | 7.00% | 3.87% | ||||||||
| Organon & Co. | Healthcare | Drug Manufacturers—General | 32.58% | — | 5.95% | ||||||||
| Pfizer Inc. | Healthcare | Drug Manufacturers—General | -4.17% | 2.99% | 6.07% | ||||||||
| Pfizer Limited | Healthcare | Drug Manufacturers—General | -0.28% | 14.40% | 0.12% | ||||||||
| Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | Drug Manufacturers—General | 2.50% | 17.53% | 2.34% | ||||||||
| Roche Holding AG | Healthcare | Drug Manufacturers—General | -14.40% | 1.35% | 4.68% | ||||||||
| Roche Holding AG | Healthcare | Drug Manufacturers—General | -6.03% | 1.86% | 4.35% | ||||||||
| Sanofi | Healthcare | Drug Manufacturers—General | 3.70% | 5.70% | 3.82% | ||||||||
| Sanofi India Limited | Healthcare | Drug Manufacturers—General | 3.81% | 14.09% | 0.60% | ||||||||
| Sanofi | Healthcare | Drug Manufacturers—General | 0.60% | 3.11% | 3.80% | ||||||||
| 2seventy bio, Inc. | Healthcare | Drug Manufacturers—General | 7.73% | — | 0.00% | ||||||||
| Virbac SA | Healthcare | Drug Manufacturers—General | -3.48% | 7.41% | 0.38% |