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Roche Holding AG (RHHBY)

Equity · Currency in USD
Sector
Healthcare
Industry
Drug Manufacturers—General
ISIN
US7711951043

RHHBYPrice Chart


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RHHBYPerformance

The chart shows the growth of $10,000 invested in Roche Holding AG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,531 for a total return of roughly 245.31%. All prices are adjusted for splits and dividends.


RHHBY (Roche Holding AG)
Benchmark (S&P 500)

RHHBYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-3.21%-3.97%
1M-2.27%-0.94%
6M3.05%7.48%
1Y15.76%21.47%
5Y14.95%15.05%
10Y12.37%13.17%

RHHBYMonthly Returns Heatmap


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RHHBYSharpe 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 Roche Holding AG Sharpe ratio is 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


RHHBY (Roche Holding AG)
Benchmark (S&P 500)

RHHBYDividends

Roche Holding AG granted a 2.55% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $1.28 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.28$1.28$1.15$1.09$1.11$1.02$1.03$1.08$1.10$1.01$0.93$0.86$0.70

Dividend yield

2.55%2.47%2.71%2.86%3.93%3.67%4.26%3.82%4.05%3.72%4.93%5.65%5.57%

RHHBYDrawdowns Chart

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


RHHBY (Roche Holding AG)
Benchmark (S&P 500)

RHHBYWorst Drawdowns

The table below shows the maximum drawdowns of the Roche Holding AG. 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 Roche Holding AG is 50.12%, recorded on Feb 26, 2014. It took 1 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.12%Feb 26, 20141Feb 26, 20141Feb 27, 20142
-27.29%Jun 1, 2015387Dec 8, 2016555Feb 26, 2019942
-27.08%Jan 20, 2010131Jul 27, 2010201May 12, 2011332
-20.28%Feb 20, 202016Mar 12, 202028Apr 22, 202044
-19.07%Jul 27, 201186Nov 25, 201170Mar 8, 2012156
-16.03%Apr 23, 201230Jun 4, 201266Sep 6, 201296
-14.74%Jun 11, 2014171Feb 12, 201563May 14, 2015234
-14.62%Sep 21, 202030Oct 30, 2020149Jun 7, 2021179
-12.31%May 28, 201320Jun 24, 201360Sep 19, 201380
-11.72%Aug 20, 202127Sep 28, 202127Nov 4, 202154

RHHBYVolatility Chart

Current Roche Holding AG volatility is 25.70%. 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.


RHHBY (Roche Holding AG)
Benchmark (S&P 500)

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