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AstraZeneca PLC (AZN)

Equity · Currency in USD · Last updated Dec 9, 2022

Company Info

ISINUS0463531089
CUSIP046353108
SectorHealthcare
IndustryDrug Manufacturers—General

Trading Data

Previous Close$69.17
Year Range$53.02 - $70.64
EMA (50)$63.09
EMA (200)$61.27
Average Volume$5.72M
Market Capitalization$213.37B

AZNShare Price Chart


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AZNPerformance

The chart shows the growth of $10,000 invested in AstraZeneca PLC in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,726 for a total return of roughly 407.26%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
16.08%
5.70%
AZN (AstraZeneca PLC)
Benchmark (^GSPC)

AZNCompare to other instruments

Search for stocks, ETFs, and funds to compare with AZN

AZNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.21%4.12%
6M7.63%-3.70%
YTD21.56%-16.84%
1Y29.31%-15.43%
5Y19.74%8.39%
10Y15.49%10.83%

AZNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.07%6.32%8.97%0.09%0.12%-0.62%0.24%-5.15%-12.09%7.24%15.58%1.77%
20211.22%-2.54%2.77%6.74%6.97%5.51%-4.44%2.63%3.05%3.86%-12.10%6.24%
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%
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%
20181.04%-2.65%5.36%1.60%4.22%-5.19%11.45%-0.88%3.21%-2.00%2.68%-4.62%
2017-0.33%11.02%6.43%-2.86%13.69%-0.87%-11.47%0.36%13.58%1.83%-4.72%5.57%
2016-5.10%-8.14%-1.78%2.84%2.56%1.65%13.08%-2.61%0.15%-13.82%-7.70%4.51%
20150.94%-0.29%-0.68%0.07%-1.36%-5.68%6.07%-6.19%1.73%0.22%6.77%-0.29%
20146.96%9.77%-4.25%21.84%-8.67%2.92%-2.05%5.80%-6.01%2.10%1.69%-5.11%
20131.93%-1.75%9.99%3.88%-1.29%-7.71%7.23%-1.25%5.53%1.79%8.19%3.81%
20124.02%-2.79%-0.89%-1.33%-7.95%10.74%4.60%1.86%2.29%-3.05%2.46%-0.57%
20115.87%4.48%-6.20%8.04%5.16%-4.45%-3.12%-0.45%-6.45%8.00%-4.03%0.67%
2010-1.94%-1.50%1.36%-1.10%-4.48%11.55%7.02%-0.67%2.57%-0.47%-7.00%-1.58%

AZNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AstraZeneca PLC Sharpe ratio is 1.03. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
1.03
-0.65
AZN (AstraZeneca PLC)
Benchmark (^GSPC)

AZNDividend History

AstraZeneca PLC granted a 2.10% dividend yield in the last twelve months. The annual payout for that period amounted to $1.45 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.45$1.40$1.40$1.40$1.40$1.40$1.40$1.40$1.40$1.40$1.43$1.35$1.21

Dividend yield

2.10%2.46%2.95%3.04%4.12%4.69%6.25%5.26%5.29%6.54%8.86%9.11%8.62%

AZNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-2.08%
-17.37%
AZN (AstraZeneca PLC)
Benchmark (^GSPC)

AZNWorst Drawdowns

The table below shows the maximum drawdowns of the AstraZeneca PLC. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AstraZeneca PLC is 29.70%, recorded on Dec 1, 2016. It took 272 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.7%May 2, 2014653Dec 1, 2016272Jan 2, 2018925
-24.94%Apr 11, 2022116Sep 26, 2022
-24.88%Jan 21, 202039Mar 16, 202024Apr 20, 202063
-20.69%Jul 20, 2020157Mar 3, 202181Jun 28, 2021238
-20.41%Jun 1, 201150Aug 10, 2011336Dec 11, 2012386
-15.76%Jan 20, 201089May 26, 201023Jun 29, 2010112
-15.37%Nov 5, 202125Dec 10, 202166Mar 17, 202291
-14.46%Nov 14, 201849Jan 28, 201919Feb 25, 201968
-14.39%Oct 19, 201046Dec 22, 201086Apr 27, 2011132
-13.34%Mar 21, 201937May 13, 201952Jul 26, 201989

AZNVolatility Chart

Current AstraZeneca PLC volatility is 14.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
14.40%
23.44%
AZN (AstraZeneca PLC)
Benchmark (^GSPC)