AstraZeneca PLC (AZN)
Company Info
US0463531089
046353108
May 12, 1993
Highlights
$202.13B
$2.06
31.65
0.73
$38.56B
$29.12B
$12.74B
$59.19 - $87.68
$91.03
0.27%
1.14
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AstraZeneca PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AstraZeneca PLC had a return of -4.09% year-to-date (YTD) and 0.73% in the last 12 months. Over the past 10 years, AstraZeneca PLC had an annualized return of 8.97%, while the S&P 500 had an annualized return of 11.16%, indicating that AstraZeneca PLC did not perform as well as the benchmark.
AZN
-4.09%
-19.21%
-17.27%
0.73%
8.43%
8.97%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of AZN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.05% | -2.24% | 5.60% | 12.00% | 2.82% | -0.04% | 1.49% | 11.38% | -11.08% | -8.68% | -4.09% | ||
| 2023 | -3.58% | 1.16% | 6.49% | 5.49% | -0.19% | -2.07% | 0.18% | -4.79% | -0.15% | -6.63% | 2.15% | 4.27% | 1.44% |
| 2022 | -0.07% | 6.32% | 8.97% | 0.09% | 0.12% | -0.62% | 0.24% | -5.15% | -12.09% | 7.24% | 15.58% | -0.25% | 19.16% |
| 2021 | 1.22% | -2.54% | 2.77% | 6.74% | 6.97% | 5.51% | -4.44% | 2.63% | 3.05% | 3.86% | -12.10% | 6.24% | 19.73% |
| 2020 | -2.33% | -8.23% | 1.96% | 17.06% | 4.44% | -3.13% | 5.46% | 1.20% | -2.14% | -8.47% | 5.54% | -5.57% | 3.12% |
| 2019 | -3.69% | 16.27% | -2.77% | -6.85% | -0.74% | 10.43% | 5.16% | 4.81% | -1.02% | 10.01% | -1.12% | 2.85% | 35.68% |
| 2018 | 1.04% | -2.71% | 5.36% | 1.60% | 4.22% | -5.18% | 11.45% | -0.91% | 3.21% | -2.00% | 2.68% | -4.62% | 13.77% |
| 2017 | -0.33% | 10.94% | 6.42% | -2.86% | 13.69% | -0.87% | -11.47% | 0.32% | 13.58% | 1.83% | -4.72% | 5.57% | 33.10% |
| 2016 | -5.10% | -8.20% | -1.78% | 2.84% | 2.56% | 1.65% | 13.08% | -2.64% | 0.15% | -13.82% | -7.70% | 4.51% | -15.90% |
| 2015 | 0.94% | -0.32% | -0.68% | 0.07% | -1.36% | -5.68% | 6.07% | -6.22% | 1.73% | 0.22% | 6.77% | -0.29% | 0.45% |
| 2014 | 6.96% | 9.77% | -4.25% | 21.84% | -8.67% | 2.92% | -2.05% | 5.80% | -6.01% | 2.10% | 1.69% | -5.11% | 23.55% |
| 2013 | 1.93% | -1.75% | 9.99% | 3.88% | -1.29% | -7.71% | 7.23% | -1.25% | 5.53% | 1.79% | 8.19% | 3.81% | 33.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AZN is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AstraZeneca PLC (AZN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AstraZeneca PLC provided a 2.35% dividend yield over the last twelve months, with an annual payout of $1.49 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.49 | $1.45 | $1.45 | $1.40 | $1.40 | $1.40 | $1.37 | $1.37 | $1.37 | $1.38 | $1.40 | $1.40 |
Dividend yield | 2.35% | 2.15% | 2.14% | 2.40% | 2.80% | 2.81% | 3.61% | 3.95% | 5.01% | 4.06% | 3.98% | 4.72% |
Monthly Dividends
The table displays the monthly dividend distributions for AstraZeneca PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $1.49 | |
| 2023 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 |
| 2022 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 |
| 2021 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 |
| 2020 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 |
| 2019 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 |
| 2018 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 |
| 2017 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 |
| 2016 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 |
| 2015 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 |
| 2014 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 |
| 2013 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AstraZeneca PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AstraZeneca PLC was 48.94%, occurring on Mar 9, 2009. Recovery took 977 trading sessions.
The current AstraZeneca PLC drawdown is 27.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.94% | Oct 26, 2006 | 594 | Mar 9, 2009 | 977 | Jan 24, 2013 | 1571 |
| -43.5% | Mar 4, 2002 | 127 | Aug 30, 2002 | 382 | Mar 9, 2004 | 509 |
| -34.31% | Apr 7, 1998 | 476 | Feb 24, 2000 | 94 | Jul 10, 2000 | 570 |
| -31.26% | Mar 10, 2004 | 221 | Jan 24, 2005 | 229 | Dec 19, 2005 | 450 |
| -29.82% | May 2, 2014 | 653 | Dec 1, 2016 | 272 | Jan 2, 2018 | 925 |
Volatility
Volatility Chart
The current AstraZeneca PLC volatility is 9.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of AstraZeneca PLC compared to its peers in the Drug Manufacturers - General industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AZN in comparison to other companies of the Drug Manufacturers - General industry. Currently, AZN has a PE value of 31.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AZN in comparison to other companies of the Drug Manufacturers - General industry. Currently, AZN has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AstraZeneca PLC.
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Income Statement
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